Kuehne + Nagel International AG KNIN.SW
Composite 46/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 28/100 — a moderate mark against it.
Income ranks 68/100 — a moderate point in its favour. Momentum ranks 67/100 — a moderate point in its favour. Balance-sheet strength ranks 50/100 — a slight point in its favour.
Growth ranks 28/100 — a moderate mark against it. Valuation ranks 36/100 — a moderate mark against it. Quality ranks 45/100 — a slight mark against it.
What the company does Kuehne + Nagel International AG provides integrated logistics services across four segments: Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics. Its offerings include full and partial container loads, cold chain solutions, air freight, road logistics, and end-to-end supply chain services.
Key financials The company reports strong profitability with ROE 44.3%, ROA 6.1%, and ROCE 21.6%. Gross, operating, and net margins stand at 36.1%, 5.8%, and 3.6%, respectively. Revenue and EPS growth are 7.6% and 11.4%, while the dividend yield is 3.0% with a payout ratio of 82.5%.
Stock health Momentum is positive with 3m, 6m, and 12m returns of 11.66%, 18.02%, and 24.45%, respectively. The stock is 4.49% below its 52-week high, and RSI(14) is 53.20, indicating neutral momentum.
Price vs fair value The stock trades at a DISCOUNT of 16.80% versus our fair-value estimate and a PREMIUM of 3.23% versus the analyst 12-month target. - Valuation percentile of 33.7/100 suggests rich valuation (Valuation 33.7). - Forward PEG of 1.10 and P/E of 28.26 indicate moderate growth expectations (Forward PEG 1.10, P/E 28.26). - Strong momentum score of 67.4 supports the premium (Momentum 67.4).
Looking forward Forward P/E of 23.31 and EV/EBITDA of 12.77 suggest moderate valuation relative to earnings and cash flow. High ROE and ROCE indicate efficient capital use, but the dividend payout ratio of 82.5% may limit future dividend growth.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.