Kuehne + Nagel International AG

Kuehne + Nagel International AG

KNIN.SW
Kuehne + Nagel International AGCH flagSwiss Exchange
204.40
CHF
-3.60
- -
24.27BMarket Cap
Kuehne + Nagel International AG
KNIN.SW
(Swiss Exchange)

Recent

price

204.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
141.98
135.99
143.25
143.37
145.99
139.65
137.89
155.45
173.58
176.13
170.43
273.1
329.98
201.05
209.33
206.2
216.9
Revenue per Share
5.1
5.04
4.05
4.98
5.28
5.64
5.99
6.16
6.43
6.66
6.59
16.92
22.15
12.06
9.97
7.43
9.7
Basic EPS, GAAP
5.89
3.87
3.19
5.05
5.12
6.32
4.97
4.53
2.97
11.61
12.81
18.8
36.89
14.32
12.52
15
14.54
Free Cash Flow per Basic Share
2.3
2.75
3.85
3.5
5.85
7
5
5.5
5.75
6
4
4.48
9.93
14
9.98
8.25
8.25
Dividend per Share
6.07
6.05
5.05
5.98
6.28
6.64
6.99
7.16
7.44
25.7
28.44
33.34
44.18
42.78
44.06
38.67
35.99
Book Value per Share
13.58
12.69
13.3
14.86
14.26
10.53
11.06
11.55
7.85
7.66
9.67
5.61
14.81
8.46
7.05
-3.59
-5.96
Tangible Book Value per Share
119
119
120
120
120
120
120
120
120
120
120
120
119
119
118
119
119
Basic Weighted Avg Shares
16,858
16,218
17,120
17,178
17,501
16,731
16,525
18,594
20,774
21,094
20,382
32,801
39,398
23,849
24,802
24,476
25,727
Sales/Revenue/Turnover
4.54
4.61
3.57
4.38
4.54
5.04
5.29
4.99
4.52
4.62
5.15
8.98
9.48
7.92
6.66
5.05
6.29
Operating Margin (%)
239
223
220
200
186
191
192
213
222
757
731
733
769
775
824
909
866
Depreciation Expense
605
601
484
597
633
676
718
737
770
798
788
2,032
2,644
1,431
1,181
882
1,151
Net Income, GAAP
21.12
20.89
23.6
20.86
21.84
22.67
22.99
22.51
22.33
23.59
25.5
26.83
26.21
25.15
24.91
24.8
24.91
Effective Tax Rate (%)
3.59
3.71
2.83
3.48
3.62
4.04
4.34
3.96
3.71
3.78
3.87
6.19
6.71
6
4.76
3.6
4.47
Profit Margin (%)
929
758
831
988
949
496
595
502
208
275
727
1,365
2,148
1,075
-219
-200
-944
Working Capital
58
43
32
24
17
11
7
4
1
1,832
1,550
1,253
1,226
1,328
1,576
2,635
2,176
LT Debt
2,378
2,405
2,425
2,558
2,453
2,126
2,165
2,327
2,324
2,322
2,413
3,211
4,147
3,159
3,265
2,212
1,958
Total Equity
23.42
22.74
18.04
22.67
23.63
26.98
29.45
29.78
27.84
19.56
16.46
42.66
46.92
24.69
22.38
15.18
22.46
Return on Invested Capital (%)
76.96
72.05
62.64
79.75
79.58
84.14
85.67
84.77
72.56
24.46
14.84
34.07
38.7
20.41
16.03
10.86
15.09
Return on Capital (%)
92.51
83.36
73.06
90.39
86.12
87.28
87.88
86.96
88.15
40.22
24.32
54.88
56.99
27.65
22.94
17.98
25.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
770
958
1,230
LT Borrowings
- -
- -
400
LT Finance Leases
1,576
1,783
1,776
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
24,552
24,085
20,360

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
6,210
6,247
5,652
Cash, Cash Equivalents & STI
1,152
891
581
Accounts Receivable, Net
4,312
4,507
4,233
Inventories
- -
- -
- -
Total Current Liabilities
6,429
6,803
6,596
Payables & Accruals
- -
- -
- -
ST Debt
770
958
1,230
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.25%
1.9%
-32.25%
Free Cash Flow
32.55%
17.67%
20.01%
Net Income, GAAP
11.51%
19.86%
-25.32%
Sales/Revenue/Turnover
6.54%
8.85%
-1.31%
Total Cash Common Dividend
8.38%
25.41%
-17.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,508
6,046
6,487
6,761
24,802
2025
6,330
6,149
5,954
- -
24,476
2026
5,603
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.31
2.44
2.74
- -
9.97
2025
2.45
2.02
- -
- -
7.43
2026
2.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
10.01
- -
- -
9.98
2025
- -
8.24
- -
- -
8.25
2026
- -
- -
- -
- -
- -
Business
Kuehne + Nagel International AG, along with its associated entities, delivers comprehensive logistics services across the globe. The company structures its operations through specialized segments including Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. Its extensive service portfolio encompasses full container shipping, less-than-container load options, project and reefer logistics, cargo insurance, and customs brokerage for ocean freight. For air transport, offerings include time-sensitive solutions, sea-air connections, defined delivery products, as well as airside and charter services, notably expanding "cool corridors" for the healthcare sector. Beyond these, the organization provides overland transportation, encompassing general cargo and cross-border solutions, alongside warehousing, distribution, e-commerce fulfillment, aftermarket, and production logistics through its contract services. Additionally, it offers strategic supply chain consulting and order management. The company serves a diverse range of sectors, including aerospace, automotive, consumer goods, healthcare, high-tech, industrial, and perishables industries. Founded in 1890 and headquartered in Schindellegi, Switzerland, Kuehne + Nagel remains a subsidiary of Kuehne Holding AG. Emphasizing digitalization, sustainability, and specific industry solutions, the firm leverages its vast global network, comprising nearly 1,300 locations in over 100 countries, and advanced IT platforms like myKN for enhanced shipment visibility and control. Recent strategic moves include acquisitions such as US intermodal provider IMC Logistics and Spanish groupage company TDN, alongside expansions in Asia and North America. Kuehne + Nagel is actively committed to sustainability, aiming for net-zero carbon emissions across its operations and supply chain by 2050. The company reported improved financial results with net turnover growth in Q1 and H1 2025, demonstrating increased market share.