(KNIN) Kuehne Nagel - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0025238863
KNIN: Sea, Air, Road, Logistics, Shipping, Freight, Supply Chain
Kuehne & Nagel International AG (SW:KNIN) stands as a global leader in integrated logistics, operating through four key segments: Sea Logistics, air Logistics, Road Logistics, and Contract Logistics. With a rich history dating back to 1890, the company has established itself as a pillar of stability and expertise, headquartered in Schindellegi, Switzerland—a nation renowned for its robust business environment. Kuehne & Nagels comprehensive service portfolio includes less-than-container load, reefer and project logistics, and flexible container shipping solutions, catering to a diverse array of sectors such as aerospace, automotive, consumer goods, healthcare, and high-tech industries. Their offerings extend to time-critical solutions, airside services, cargo insurance, and customs clearance, alongside specialized services like spare parts logistics and e-commerce solutions. This extensive range positions them as a one-stop-shop for logistics needs, appealing to investors seeking diversified exposure.
From a financial perspective, Kuehne & Nagel boasts a market capitalization of approximately 24.75 billion CHF, underscoring its market prominence. The trailing P/E ratio of 21.72 indicates a premium valuation, reflecting market expectations for growth, while the forward P/E of 17.64 suggests anticipated expansion. A P/B ratio of 8.36 highlights the markets confidence in the companys intangible assets and future prospects. Serving critical industries where timely delivery is paramount, such as high-tech and perishables, Kuehne & Nagels role in global supply chains is both vital and strategic, making it an attractive consideration for investors and fund managers focused on logistics and supply chain resilience.
Additional Sources for KNIN Stock
KNIN Stock Overview
Market Cap in USD | 28,380m |
Sector | Industrials |
Industry | Integrated Freight & Logistics |
GiC Sub-Industry | Air Freight & Logistics |
IPO / Inception |
KNIN Stock Ratings
Growth 5y | 25.5% |
Fundamental | 22.4% |
Dividend | 66.5% |
Rel. Strength Industry | -4.27 |
Analysts | - |
Fair Price Momentum | 213.16 CHF |
Fair Price DCF | 232.76 CHF |
KNIN Dividends
Dividend Yield 12m | 3.64% |
Yield on Cost 5y | 7.59% |
Annual Growth 5y | 15.58% |
Payout Consistency | 88.5% |
KNIN Growth Ratios
Growth Correlation 3m | 25.3% |
Growth Correlation 12m | -70.5% |
Growth Correlation 5y | 40% |
CAGR 5y | 14.94% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | -0.19 |
Alpha | -15.13 |
Beta | 0.26 |
Volatility | 25.45% |
Current Volume | 333.2k |
Average Volume 20d | 219.6k |
As of March 11, 2025, the stock is trading at CHF 218.50 with a total of 333,214 shares traded.
Over the past week, the price has changed by +1.82%, over one month by +7.21%, over three months by +3.26% and over the past year by -7.91%.
Neither. Based on ValueRay Fundamental Analyses, Kuehne Nagel is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KNIN as of March 2025 is 213.16. This means that KNIN is currently overvalued and has a potential downside of -2.44%.
Kuehne Nagel has no consensus analysts rating.
According to ValueRays Forecast Model, KNIN Kuehne Nagel will be worth about 233.5 in March 2026. The stock is currently trading at 218.50. This means that the stock has a potential upside of +6.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 214.5 | -1.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 233.5 | 6.9% |