0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Kuehne & Nagel International AG ADR

Industrials US KHNGY

44.76USD
0.31(0.70%)

Last update at 2024-12-19T14:44:00Z

Day Range

44.7644.76
LowHigh

52 Week Range

44.1569.54
LowHigh

Fundamentals

  • Previous Close 44.45
  • Market Cap41358.20M
  • Volume100
  • P/E Ratio21.75
  • Dividend Yield4.51%
  • EBITDA2433.00M
  • Revenue TTM26954.00M
  • Revenue Per Share TTM45.31
  • Gross Profit TTM 11109.00M
  • Diluted EPS TTM3.18

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 3808.00M 2945.00M 1059.00M 1047.00M 994.00M
Minority interest -166.00000M -123.00000M 6.00M 6.00M 6.00M
Net income 2644.00M 2032.00M 788.00M 798.00M 770.00M
Selling general administrative 1034.00M 380.00M 360.00M 338.00M 329.00M
Selling and marketing expenses 94.00M 627.00M 649.00M 778.00M 1192.00M
Gross profit 5965.00M 5385.00M 3401.00M 3559.00M 3884.00M
Reconciled depreciation 769.00M 733.00M 731.00M 768.00M 222.00M
Ebit 3798.00M 2964.00M 1060.00M 977.00M 954.00M
Ebitda 4567.00M 3697.00M 1791.00M 1745.00M 1176.00M
Depreciation and amortization 769.00M 733.00M 731.00M 768.00M 222.00M
Non operating income net other - - - - 0.00000M
Operating income 3798.00M 2964.00M 1060.00M 977.00M 999.00M
Other operating expenses 35665.00M 29856.00M 19333.00M 20130.00M 19834.00M
Interest expense 20.00M 20.00M 22.00M 27.00M 7.00M
Tax provision 998.00M 790.00M 270.00M 247.00M 222.00M
Interest income 19.00M 3.00M 3.00M 8.00M 5.00M
Net interest income -1.00000M -17.00000M -19.00000M -21.00000M -2.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 998.00M 790.00M 270.00M 247.00M 222.00M
Total revenue 39398.00M 32801.00M 20382.00M 21094.00M 20774.00M
Total operating expenses 2232.00M 2440.00M 2352.00M 2595.00M 2944.00M
Cost of revenue 33433.00M 27416.00M 16981.00M 17535.00M 16890.00M
Total other income expense net 10.00M -19.00000M -1.00000M 70.00M -5.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2810.00M 2155.00M 789.00M 800.00M 772.00M
Net income applicable to common shares 2644.00M 2032.00M 788.00M 798.00M 770.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 14751.00M 14650.00M 9851.00M 9825.00M 7878.00M
Intangible assets 180.00M 247.00M 101.00M 185.00M 215.00M
Earning assets - - - - -
Other current assets 6180.00M 7376.00M 4339.00M 4294.00M 4586.00M
Total liab 10604.00M 11439.00M 7438.00M 7503.00M 5554.00M
Total stockholder equity 4140.00M 3204.00M 2407.00M 2316.00M 2318.00M
Deferred long term liab - - - - 0.00000M
Other current liab 4605.00M 419.00M 202.00M 292.00M 333.00M
Common stock 121.00M 121.00M 120.00M 120.00M 120.00M
Capital stock 121.00M 121.00M 120.00M 120.00M 120.00M
Retained earnings 5154.00M 3883.00M 3281.00M 798.00M 770.00M
Other liab 1568.00M 1870.00M 579.00M 742.00M 676.00M
Good will 2199.00M 2290.00M 1155.00M 1220.00M 1170.00M
Other assets 220.00M 226.00M 250.00M 219.00M 175.00M
Cash 3778.00M 2305.00M 1697.00M 910.00M 499.00M
Cash and equivalents - - - - -
Total current liabilities 7810.00M 8316.00M 5309.00M 4929.00M 4877.00M
Current deferred revenue - 4267.00M 2797.00M 2225.00M 2302.00M
Net debt -2078.00000M -416.00000M 288.00M 1444.00M -144.00000M
Short term debt 474.00M 636.00M 435.00M 522.00M 354.00M
Short long term debt 8.00M 205.00M 2.00M 12.00M 351.00M
Short long term debt total 1700.00M 1889.00M 1985.00M 2354.00M 355.00M
Other stockholder equity -1135.00000M -800.00000M -994.00000M 1398.00M 1428.00M
Property plant equipment 2157.00M 2175.00M 2297.00M 2988.00M 1226.00M
Total current assets 9958.00M 9681.00M 6036.00M 5204.00M 5085.00M
Long term investments - - - 9.00M 7.00M
Net tangible assets 1761.00M 667.00M 1151.00M 911.00M 933.00M
Short term investments - - - 55.00M 63.00M
Net receivables 5291.00M 7175.00M 3775.00M 4078.00M 4362.00M
Long term debt 200.00M 200.00M 400.00M 400.00M 0.00000M
Inventory - - - - 0.00000M
Accounts payable 2731.00M 2994.00M 1875.00M 1890.00M 1888.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 37.00M 31.00M 12.00M 9.00M 7.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4793.00M 4969.00M 3815.00M 4621.00M 2793.00M
Capital lease obligations 1492.00M 1484.00M 1583.00M 1942.00M 4.00M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -223.00000M -4.00000M -3.00000M -3.00000M 1.00M
Change to liabilities -381.00000M 2085.00M 353.00M -84.00000M 32.00M
Total cashflows from investing activities -223.00000M -1080.00000M 158.00M -143.00000M -509.00000M
Net borrowings -718.00000M -554.00000M -498.00000M -410.00000M 337.00M
Total cash from financing activities -2644.00000M -800.00000M -1036.00000M -1158.00000M -372.00000M
Change to operating activities 112.00M 328.00M -96.00000M 22.00M 93.00M
Net income 2810.00M 2155.00M 789.00M 800.00M 772.00M
Change in cash 1470.00M 587.00M 809.00M 416.00M -222.00000M
Begin period cash flow 2300.00M 1713.00M 904.00M 488.00M 710.00M
End period cash flow 3770.00M 2300.00M 1713.00M 904.00M 488.00M
Total cash from operating activities 4404.00M 2462.00M 1718.00M 1721.00M 679.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 769.00M 733.00M 731.00M 768.00M 222.00M
Other cashflows from investing activities 22.00M 8.00M 5.00M 10.00M 9.00M
Dividends paid -1186.00000M -538.00000M -478.00000M -718.00000M 688.00M
Change to inventory - - - - 95.00M
Change to account receivables 1161.00M -3153.00000M -137.00000M 289.00M -385.00000M
Sale purchase of stock -646.00000M -59.00000M -37.00000M 0.00000M -12.00000M
Other cashflows from financing activities -612.00000M 372.00M -520.00000M -35.00000M 331.00M
Change to netincome 99.00M 437.00M 79.00M -61.00000M -53.00000M
Capital expenditures 247.00M 204.00M 186.00M 330.00M 324.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 892.00M -740.00000M 120.00M 227.00M -260.00000M
Stock based compensation 21.00M 16.00M 13.00M 15.00M 6.00M
Other non cash items -88.00000M 6.00M 13.00M 18.00M -3.00000M
Free cash flow 4157.00M 2258.00M 1532.00M 1391.00M 355.00M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KHNGY
Kuehne & Nagel International AG ADR
0.31 0.70% 44.76 21.75 22.83 1.51 10.99 1.49 13.03
UPS
United Parcel Service Inc
-0.765 0.62% 123.06 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation
2.18 0.80% 275.34 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG
- -% 34.75 12.41 13.12 0.70 2.43 0.82 6.09
KHNGF
Kuehne + Nagel International AG
- -% 235.50 21.50 22.62 1.50 10.90 1.49 13.03

Reports Covered

Stock Research & News

Profile

Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics segments. It provides less-than-container load, reefer and project logistics, cargo insurance, full container shipping solutions, and customs clearance services. In addition, the company offers time-critical solutions, sea-air and time-defined products, airside and charter services, and time-critical solutions. Further, it provides aftermarket, production, and e-commerce logistics, distribution, packaging, and process solutions. In addition, the company offers supply chain consulting and order management services. It serves aerospace, automotive, mobility, consumer, healthcare, high-tech, industrial, and perishables industries. The company was founded in 1890 and is based in Schindellegi, Switzerland. Kuehne + Nagel International AG operates as a subsidiary of Kuehne Holding AG.

Kuehne & Nagel International AG ADR

Kuehne + Nagel House, Schindellegi, Switzerland, 8834

Key Executives

Name Title Year Born
Mr. Stefan Paul CEO & Member of Management Board 1969
Mr. Markus Blanka-Graff CFO & Member of the Management Board 1967
Mr. Martin Kolbe Chief Information Officer & Member of Management Board 1961
Mr. Lothar Alexander Harings Chief HR Officer & Member of Management Board 1960
Mr. Horst-Joachim Schacht Exec. VP of Sea Logistics & Member of Management Board 1959
Mr. Gianfranco Sgro Exec. VP of Contract Logistics & Member of Management Board 1967
Mr. Yngve Ruud Exec. VP of Air Logistics & Member of the Management Board 1964
Dr. Hansjoerg Rodi Exec. VP Road Logistics & Member of Management Board NA
Mr. Tobias Jerschke Sr. VP of Global Integrated Logistics NA
Mr. Thorsten Meincke Sr. VP of Global Seafreight NA

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