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Dynamic quotes 
OFFON

KUEHNE + NAGEL INTERNATIONAL AG

(KNIN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 15 12019 54124 05542 094--
Entreprise Value (EV)1 14 97620 98524 34341 89741 12840 752
P/E ratio 19,7x24,5x30,6x28,5x30,6x32,1x
Yield 4,55%3,68%2,24%1,80%1,99%1,96%
Capitalization / Revenue 0,73x0,93x1,18x1,57x1,54x1,50x
EV / Revenue 0,72x0,99x1,19x1,56x1,51x1,45x
EV / EBITDA 12,4x11,5x12,7x14,6x15,1x15,6x
Price to Book 6,53x8,44x9,98x12,5x10,5x9,46x
Nbr of stocks (in thousands) 119 669119 735119 794120 338--
Reference price (CHF) 126163201350350350
Announcement Date 02/27/201902/27/202003/03/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 20 77421 09420 38226 87327 30228 039
EBITDA1 1 2091 8291 9202 8762 7302 620
Operating profit (EBIT)1 9871 0611 0702 1091 9241 831
Operating Margin 4,75%5,03%5,25%7,85%7,05%6,53%
Pre-Tax Profit (EBT)1 9941 0471 0592 0511 9131 819
Net income1 7707987881 4941 3841 275
Net margin 3,71%3,78%3,87%5,56%5,07%4,55%
EPS2 6,426,666,5712,311,410,9
Dividend per Share2 5,756,004,506,316,956,86
Announcement Date 02/27/201902/27/202003/03/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q2 2019 Q3 2019 Q4 2021 Q2 2021 Q3 2021 Q4
Net sales1 5 3635 2385 2567 2416 6626 440
EBITDA1 451472488-826714
Operating profit (EBIT)1 269283267605616533
Operating Margin 5,02%5,40%5,08%8,36%9,25%8,27%
Pre-Tax Profit (EBT) -282----
Net income1 202213203-457378
Net margin 3,77%4,07%3,86%-6,86%5,86%
EPS2 1,68---3,793,13
Dividend per Share ------
Announcement Date 07/23/201910/22/201902/27/202007/20/2021--
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -1 444288---
Net Cash position1 144--1979661 342
Leverage (Debt / EBITDA) -0,12x0,79x0,15x-0,07x-0,35x-0,51x
Free Cash Flow1 3641 4011 5411 5081 5321 465
ROE (Net Profit / Equities) 33,2%34,4%33,4%54,9%35,1%27,8%
Shareholders' equity1 2 3202 3172 3622 7213 9464 592
ROA (Net Profit / Asset) 10,0%9,02%8,01%13,5%11,8%11,5%
Assets1 7 6678 8529 83811 03711 77711 134
Book Value Per Share2 19,419,320,128,033,437,0
Cash Flow per Share2 5,6714,314,315,315,614,8
Capex1 315320177213226227
Capex / Sales 1,52%1,52%0,87%0,79%0,83%0,81%
Announcement Date 02/27/201902/27/202003/03/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 42 094 103 673
Capitalization (USD) 45 488 451 958
Net sales (CHF) 20 382 000 000
Net sales (USD) 22 039 056 600
Number of employees 69 445
Sales / Employee (CHF) 293 498
Sales / Employee (USD) 317 360
Free-Float 41,8%
Free-Float capitalization (CHF) 17 607 077 638
Free-Float capitalization (USD) 19 026 862 087
Avg. Exchange 20 sessions (CHF) 47 102 896
Avg. Exchange 20 sessions (USD) 50 932 362
Average Daily Capital Traded 0,11%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA