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Kuehne + Nagel (KHNGY)
OTHER OTC:KHNGY
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Kuehne + Nagel
(OTC:KHNGY)
66Neutral
Kuehne + Nagel (KHNGY) vs. S&P 500 (SPY)
Market Cap
$27.86B
Dividend Yield2.41%
Average Volume (3M)644.00
Price to Earnings (P/E)20.7
Beta (1Y)0.52
Revenue Growth6.30%
EPS Growth-15.39%
CountryUS
Employees75,241
SectorIndustrials
Sector Strength66
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)2.27
Shares Outstanding603,768,900
10 Day Avg. Volume0
30 Day Avg. Volume644
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.17
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Kuehne + Nagel Business Overview & Revenue Model
Company DescriptionKuehne + Nagel (KHNGY) is a global logistics company headquartered in Switzerland, specializing in providing comprehensive supply chain solutions. The company operates in various sectors including sea freight, air freight, contract logistics, and overland transportation. Kuehne + Nagel offers a range of services such as freight forwarding, customs brokerage, and warehousing, catering to industries like automotive, aerospace, consumer goods, and healthcare.
How the Company Makes MoneyKuehne + Nagel generates revenue primarily through its logistics services, which encompass sea freight, air freight, contract logistics, and overland transportation. The company earns revenue by charging clients for the transportation and management of goods across international and domestic routes. Sea and air freight services are significant revenue drivers, where clients are billed based on shipment volume, weight, and distance. Contract logistics involves warehousing and distribution services, providing income through long-term agreements with businesses for managing their supply chains. Overland transportation adds to revenue through road and rail logistics services. Kuehne + Nagel's earnings are also bolstered by its strategic partnerships and technological innovations that enhance operational efficiency and customer service.
Kuehne + Nagel Financial Statement Overview
Summary
Kuehne + Nagel demonstrates solid financial health with stable profit margins and a resilient cash flow position. While revenue growth has shown signs of slowing, the company maintains operational efficiency. The balance sheet indicates moderate leverage, which requires careful management to prevent future financial strain. Overall, Kuehne + Nagel is in a stable position with opportunities for improvement in growth and leverage management.Income Statement
The company shows a stable gross profit margin, although net profit margin has decreased over the last year. Revenue growth has slightly slowed down, indicating potential market saturation or increased competition. Despite this, the company maintains strong EBITDA margins, suggesting efficient cost management.70
Positive
Balance Sheet
The balance sheet displays moderate leverage with a debt-to-equity ratio that has increased over time, which could be a potential risk if not managed properly. However, the equity ratio remains healthy, indicating a solid capital structure. Return on equity has declined, pointing to reduced profitability in utilizing shareholders' equity.65
Positive
Cash Flow
Operating cash flow remains strong, although it has decreased year-over-year, reflecting the decline in net income. Free cash flow remains positive and supports dividend payments or reinvestments. The operating cash flow to net income ratio suggests efficient conversion of profits into cash.75
Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 24.80B | 23.85B | 39.40B | 32.80B | 20.38B |
| Gross Profit | ||||
| 8.67B | 8.79B | 5.96B | 5.38B | 3.40B |
| EBIT | ||||
| 0.00 | 2.63B | 3.80B | 2.96B | 1.06B |
| EBITDA | ||||
| 2.50B | 2.76B | 4.60B | 3.70B | 1.81B |
| Net Income Common Stockholders | ||||
| 1.18B | 1.43B | 2.64B | 2.03B | 788.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.15B | 2.07B | 3.78B | 2.31B | 1.70B |
| Total Assets | ||||
| 11.72B | 10.97B | 14.75B | 14.65B | 9.85B |
| Total Debt | ||||
| 2.35B | 1.82B | 1.70B | 1.89B | 1.99B |
| Net Debt | ||||
| 1.19B | -193.00M | -2.08B | -416.00M | 288.00M |
| Total Liabilities | ||||
| 8.46B | 7.81B | 10.60B | 11.44B | 7.44B |
| Stockholders Equity | ||||
| 3.26B | 3.15B | 4.14B | 3.20B | 2.41B |
| Cash Flow | Free Cash Flow | |||
| 1.18B | 1.39B | 4.16B | 2.26B | 1.53B |
| Operating Cash Flow | ||||
| 1.48B | 1.70B | 4.40B | 2.46B | 1.72B |
| Investing Cash Flow | ||||
| -452.00M | -243.00M | -223.00M | -1.08B | 158.00M |
| Financing Cash Flow | ||||
| -1.91B | -3.12B | -2.64B | -800.00M | -1.04B |
Kuehne + Nagel Technical Analysis
Negative
46.93
Price Trends
46.57
Positive
46.64
Positive
51.86
Negative
Market Momentum
0.06
Positive
48.10
Neutral
16.72
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KHNGY, the sentiment is Negative. The current price of 46.93 is below the 20-day moving average (MA) of 47.53, above the 50-day MA of 46.57, and below the 200-day MA of 51.86, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 48.10 is Neutral, neither overbought nor oversold. The STOCH value of 16.72 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KHNGY.
Kuehne + Nagel Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $16.49B | 20.95 | 35.12% | 1.22% | 13.98% | 14.29% | |
74 Outperform | $57.91B | 15.18 | 14.74% | 2.23% | 0.34% | -8.45% | |
72 Outperform | $92.99B | 16.22 | 33.99% | 5.95% | 0.16% | -13.41% | |
68 Neutral | $11.96B | 26.21 | 29.65% | 2.43% | 0.73% | 41.65% | |
66 Neutral | $27.86B | 20.73 | 36.53% | 2.41% | 6.30% | -15.39% | |
65 Neutral | $14.61B | 26.30 | 14.06% | 1.18% | -5.79% | -20.32% | |
62 Neutral | $8.06B | 13.61 | 3.91% | 3.11% | 3.80% | -14.06% |
* Industrials Sector Average
Performance Comparison
KHNGY
Kuehne + Nagel
46.93
-7.07
-13.09%
CHRW
CH Robinson
101.13
29.62
41.42%
EXPD
Expeditors International
119.73
2.09
1.78%
FDX
FedEx
241.71
-32.67
-11.91%
JBHT
JB Hunt
146.12
-48.40
-24.88%
UPS
United Parcel
109.66
-30.74
-21.89%
Kuehne + Nagel Earnings Call Summary
Earnings Call Date: Mar 4, 2025 | % Change Since: -1.78% | Next Earnings Date: Apr 24, 2025
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook with significant achievements in EBIT improvement and strategic expansions. However, challenges remain in terms of muted peak season expectations, declining Air Logistics EBIT, and working capital pressures. While there are positive developments, concerns about future growth and market conditions persist.Highlights
Sequential Improvement in Group EBIT
Kuehne + Nagel achieved a sequential improvement in group EBIT in Q3, with a group EBIT of CHF 455 million, marking the first year-over-year quarterly increase in two years.
Contract Logistics Growth
Contract Logistics saw solid EBIT growth in Q3, increasing to CHF 57 million, with gross profit growth excluding currency effects accelerating to 10% year-on-year.
Successful Cost Reduction
Ongoing cost control efforts resulted in a further sequential reduction of unit costs in Sea Logistics, with a 5% quarter-on-quarter OpEx decline.
Expansion and Strategic Initiatives
Q3 saw progress in SME service levels, seafreight portfolio management, migration of core TMS to the cloud, and the closing of a Road Logistics acquisition in Asia.
Lowlights
Muted Peak Season Expectations
Diminished prospects for the peak season due to front loading of cargo demand and supply chain disruptions, affecting both seafreight and airfreight markets.
Air Logistics EBIT Decline
Air Logistics EBIT for Q3 was CHF 120 million, slightly lower than the prior year of CHF 136 million, with a stable conversion rate but lower than last year's Q3 result.
Challenges in Road Logistics
Road Logistics EBIT for Q3 was CHF 22 million, a decrease from CHF 26 million last year, with shipment volume growth not translating into expected profitability.
Working Capital Expansion
Working capital expansion softened free cash conversion due to growing freight volumes and a rise in seafreight rates.
Company Guidance
During the Q3 2024 earnings call, Kuehne + Nagel provided detailed guidance on several financial metrics. The company achieved a sequential improvement in group EBIT to CHF 455 million, marking the first year-over-year quarterly increase in two years. Sea Logistics EBIT grew by 24% sequentially to CHF 256 million, driven by a 7% gross profit increase and a 7% reduction in unit costs. In Air Logistics, EBIT was CHF 120 million, with stable unit costs despite a 2% increase in OpEx. The Road Logistics EBIT was reported at CHF 22 million, while Contract Logistics saw EBIT growth to CHF 57 million. The company highlighted ongoing cost control efforts, expecting full realization of cost-saving measures by end of 2024 or early 2025, and noted a strong free cash conversion trend despite pressure from working capital expansion. Despite these achievements, Kuehne + Nagel acknowledged challenges like inflationary pressures and geopolitical uncertainties impacting freight volumes and yields.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.