OTC: KHNGY - Kuehne + Nagel International AG

Yield per half year: -5.88%
Dividend yield: +4.49%
Sector: Industrials

Reporting Kuehne + Nagel International AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
16.58 16.43 19.11 18.51 15.25 20.34 27.34 27.29 6.86 36.63 19.42 -14.77
Выручка, млрд $
16.53 18.59 20.77 21.09 20.38 32.8 44.16 28.34 29.47 29.47 31.03 7.66
Чистая прибыль, млрд $
0.718 0.737 0.77 0.798 0.788 2.03 2.96 1.7 1.4 1.4 1.78 12.18
EV, млрд $
18.9 14.75 19.04 35.26 3.84 35.87 31.07 31.07 25.02 10.29
EBIT, млрд $
1.09 1.16 1.11 1.07 1.06 3.06 4.29 2.35 1.99 1.99 2.55 13.43
EBITDA, млрд $
1.13 1.17 1.22 1.84 1.81 3.7 5.15 3.27 2.97 2.97 3.38 10.41
Баланс стоимость, млрд $
2.16 2.32 2.58 2.54 2.41 3.31 4.64 3.15 3.88 3.88 3.48 9.99
FCF, млрд $
0.596 0.542 0.355 1.39 1.53 2.26 4.66 1.65 1.4 1.4 2.30 -1.76
Операционный денежный поток, млрд $
0.848 0.78 0.7553 1.89 1.72 2.54 4.94 2.02 1.76 1.76 2.60 0.46
Операционная прибыль, млрд $
0.874 0.928 0.94 0.964 1.05 2.95 4.26 3.12 1.96 1.96 2.67 13.30
Операционные расходы, млрд $
15.65 17.67 19.83 20.13 19.33 2.52 2.5 7.32 8.34 8.34 8.00 -15.47
CAPEX, млрд $
0.252 0.238 0.324 0.33 0.186 0.204 0.2768 0.3683 0.3612 0.3612 0.2793 14.19


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.841 0.72 0.499 0.91 1.7 2.38 4.23 2.01 1.37 1.37 2.34 -4.22
Short Term Investments $
0.049 0.058 0.062 0.0698 0.0601 0.0547 0.0627 0.0616 0.055 0.0544 0.0588 -1.76
Long term investments $
0.033 0.000551 0.031 0.027 0.031 0.007 0.009 0.0210 -21.91
Total Receivables $
2.75 3.68 4.84 4.46 3.77 7.39 6.54 3.9 5.57 5.57 5.43 8.12
Total Current Assets $
4.12 5.01 5.64 5.69 6.03 9.97 11.16 6.32 7.38 7.38 8.17 4.12
Чистые активы, млрд $
1.14 1.13 1.25 5.66 5.71 6.05 10.01 2.42 10.45 11.44 6.93 12.85
Активы, млрд $
6.33 7.46 7.88 9.83 9.85 15.14 16.53 10.97 13.93 13.93 13.28 7.18
Short Term Debt $
0.008 0.014 0.3924 0.5705 0.4348 0.6551 0.5312 0.4899 0.9149 0.9149 0.6052 16.04
Long Term Debt $
0.4372 0.3998 0.206 0.2242 0.2 0.1979 0.2934 -14.48
Задолженность, млрд $
4.17 5.13 5.55 7.5 7.44 11.82 11.88 7.81 10.05 10.05 9.80 6.20
Чистый долг, млрд $
-0.826 -0.702 -0.1602 1.58 0.2888 -0.43 -2.33 -0.193 1.42 1.42 -0.2488 37.51
Долг, млрд $
0.351 0.412 0.402 1.95 1.91 1.82 2.79 2.79 1.77 47.32
Interest income $
0.004 0.006 0.005 0.008 0.003 0.003 0.019 0.041 0.0148 38.66
Расходы на обслуживание долга $
0.003 0.004 0.0078 0.022 0.02 0.02 0.0224 0.0297 0.044 0.044 0.0272 17.08
Чист. проц. доходы, млрд $
0.001 0.002 0.0056 0.0088 0.003 0.0031 0.0224 0.0484 0.0484 0.0171 40.63
Goodwill $
0.695 0.767 0.758 0.849 1.17 1.22 1.16 2.29 2.2 2.03 1.78 10.72
Амортизация, млрд $
0.0000 0.0001 0.2487 0.8483 0.7384 0.7631 0.8619 0.9208 0.979 0.979 0.8526 5.80
Себестоимость, млрд $
13.93 15.81 16.89 17.54 16.98 27.42 37.47 17.9 19.17 19.17 23.79 2.46
Товарно материальные запасы $
0.275 0.306 0.296 0.307 0.26 0.3 0.418 -4.36 6.8 0.055 0.6426 -28.77


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.19 1.23 1.28 1.33 1.31 3.37 24.69 2.86 2.36 2.36 6.92 12.49
Цена акции ао 26.55 35.5 25.46 33.95 45.49 53.18 68.87 45.88 44.73 44.73 51.63 -0.34
Число акций ао, млн 598.64 594.16 676.3 599 599 601 134.52 707.18 705.46 705.46 549.43 3.33
FCF/акцию 0.9956 0.9122 0.5818 2.24 2.26 3.42 34.63 2.33 1.99 1.99 8.93 -2.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.54 32.89 33.2 34.44 33.37 72.43 72 42.13 39.92 39.92 11.70 51.97 3.65
ROA, % 11.55 10.69 10.04 9.02 8.01 16.59 17.99 11.93 11.27 11.27 5.41 13.16 7.07
ROIC, % 29.35 33.25 32.59 30.79 22.13 17.7 43.11 73.59 62.37 46.67 12.45 43.78 23.03
ROS, % 5 4.53 4.62 5.17 5.17 6.7 6 4.75 4.76 4.75 8.20 5.48 -1.64
ROCE, % 49.98 33.29 19.96 23.34 46.8 55.15 41.09 31.63 51.4 31.63 15.36 45.21 1.89
Ebit margin, % 8.29 5.3 9.03 9.71 8.29 6.75 6.76 6.75 8.11 -5.63
Рентаб EBITDA, % 6.28 5.85 8.55 8.78 8.78 11.66 11.54 10.08 10.08 10.08 15.95 10.43 2.80
Чистая рентаб, % 5.3 5 4.5 4.6 5.1 9 6.7 6 4.75 4.75 8.67 6.31 -1.41
Operation Margin, % 4.99 4.52 4.57 5.15 5.15 9.65 11.01 6.65 6.66 6.65 11.63 7.82 5.28
Чистая процентная маржа, % 3.48 3.62 4.04 4.34 3.96 3.71 3.78 3.87 6.19 6.76 8.85 4.30 9.35
Доходность FCF, % 3.84 4.57 3.63 2.84 1.92 8.02 7.32 6.07 68.21 20.95 22.11 21.17


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.3 28.7 19.3 25.1 30.6 22.8 2.08 21.21 21.13 21.13 16.78 19.56 -7.14
P/BV
8.1 10.1 7.1 9.5 10.7 12.3 1.33 11.42 7.64 7.64 3.18 8.68 -6.52
P/S
1 1.2 0.7 0.9 1.2 1.3 0.1397 1.27 1.01 1.01 1.62 0.9839 -3.39
P/FCF
6.62 7.53 2.72 3.5 4.96 1.47 7.88 21.67 25.8 25.8 15.54 12.36 39.07
E/P
0.0386 0.0416 0.046 0.0377 0.0547 0.4339 0.2086 0.0459 0.0388 0.0388 3.30 0.1564 -6.64
EV/EBIT
3.06 22.67 2.27 0.8951 15.26 15.61 15.44 15.61 9.90 46.73
EV/EBITDA
1.6 2.53 1.84 1.84 2.29 3.55 0.7457 10.95 10.47 10.47 14.34 5.60 35.53
EV/S
0.8229 0.9842 1.09 0.087 1.27 1.05 1.04 1.05 1.77 0.9074 -0.93
EV/FCF
12.48 13.09 15.81 0.824 21.74 22.19 21.96 22.19 16.14 16.50 6.79
Debt/EBITDA
0.2907 0.22 0.22 0.511 0.3709 0.5566 0.9394 0.9369 0.9394 3.02 0.6630 12.89
Netdebt/Ebitda
-0.62 -0.41 -0.28 -0.72 -0.72 -0.4524 -0.059 0.4781 0.4784 0.4781 1.00 -0.0550 -192.15
Debt/Ratio
0.69 0.71 0.76 0.76 0.76 0.1155 0.1659 0.2003 0.1999 0.2003 0.31 0.2883 -23.44
Debt/Equity
2.21 2.4 3.24 3.09 3.09 0.4116 0.5778 0.7191 2.59 0.7191 1.61 1.48 -3.47
Debt/Net Income
1.16 1.06 0.4114 0.6453 1.07 1.99 1.99 1.99 3.62 1.22 37.06
PEG
-150.53 -150.53 -150.5300 0.00
Бета
0.98 1.82 -3.36 0.0529 0.0529 -0.47 -0.1268 -51.80
Индекс Альтмана
3.94 3.87 3.23 3.41 3.59 0 2.88 -28.56 10.56 10.56 8.19 -1.6240 25.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.839 0.599 0.7653 0.7874 0.4794 0.5561 1.34 1.86 1.4 1.3 1.13 23.90
Дивиденд
1.07 1.13 1.19 0.79 0.91 2.1 3.14 2.2 2.01 2.01 2.07 17.17
Див доход, ао, %
3.1 4.5 3.5 1.91 0.95 4.03 3.46 5.92 4.49 4.49 6.64 3.77 36.43
Дивиденды / прибыль, %
84.9 88.8 87.4 91.3 60.5 35.7 44.86 116.07 100.08 100.08 40.58 71.44 10.59
Dividend Coverage Ratio
1.09 1.09 1.09 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
4.88 4.93 5.31 2.85
Персонал, чел
73914 75194 75304 0.62