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Kuehne + Nagel International AG (KNIN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Kuehne + Nagel International AG

KNINMarket cap $32BPrice $268.0

Country🇨🇭Switzerland

SectorIndustrials

IndustryMarine Transport

Moves cargo across oceans, skies, and highways without owning a single ship, plane, or truck. Kuehne + Nagel brokers logistics for other companies' fleets, making it the world's largest sea-freight forwarder purely through coordination, not ownership.

In Bastion Portfolios?

52W Return+43%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-10%1

Revenue Forecast

Rev CAGR (1y)-1%2

Rev CAGR (3y)+3%2

Rev CAGR (5y)+3%3

Earnings Forecast

EPS Growth Y+1+15%8

EPS Growth Y+2+6%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin5%3

Net Income Margin4%3

Free Cash Flow Margin6%4

Debt

Net Debt/EBITDA1.75

Efficiency

ROE44%10

ROA7%7

Earnings Stability44

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)243

P/E Ratio (Forward 3y)222

P/BV13.01

EV Multiples

EV/EBITDA Fwd135

EV/EBIT Fwd204

Yield

Free Cash Flow Yield5.5%7

Dividend Yield2.7%7

Momentum

Short term

1 month return+5%9

3 month return+9%8

YTD return+35%9

Mid term

Price vs 52wHigh96%10

1 year return+52%9

Long term

3 year return-5%3

5 year return-8%3

Risk Shield

Price Risk

Beta0.76

Volatility28%7

Free Cash Flow

Free Cash Flow Margin6%4

Free Cash Flow Yield5.5%7

Quality

ROCE22%9

Earnings Stability44

Net Debt/EBITDA1.75

02Growth

Is it actually growing, and how fast?

KNINKuehne + Nagel International

Revenue FY25$30.9B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

KNINKuehne + Nagel International

Total return Current181%

Price return Current103%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+9%8

YTD return+35%9

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+52%9

3-year return-5%3

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 52% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+9%) and so far this year (+35%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.7% over three years and -7.6% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Kuehne +. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

KNINKuehne + Nagel International

Revenue FY25$30.9B

GROWTH RATING↗

VERY WEAK14 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-10%1

Revenue, next 1Y-1%2

Revenue, next 3Y, CAGR+3%2

Revenue, next 5Y, CAGR+3%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%8

EPS growth, FY27E+6%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 3%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 3%/yr from here.

WEAKNESSES

Growth is the weak spot here, trailing 86% of companies worldwide.

Revenue fell 10%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to grow 3%/yr over the next 3 years, behind most of the market.2/10

Over five years revenue is set to grow 3%/yr, behind 70% of companies worldwide.3/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

KNINKuehne + Nagel International

Total return Current181%

Price return Current103%

MOMENTUM RATING↗

STRONG77 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+5%9

3-month return+9%8

YTD return+35%9

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+52%9

3-year return-5%3

5-year return-8%3

MOMENTUM ASSESSMENT

STRENGTHS

It's up 52% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+5%), over three months (+9%) and so far this year (+35%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-4.7% over three years and -7.6% over five), behind 70% of the market.

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Kuehne +. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community