Kuehne + Nagel International AG (ADR)
General ticker "KHNGY" information:
- Sector: Industrials
- Industry: Integrated Freight & Logistics
- Capitalization: $25.8B (TTM average)
Kuehne + Nagel International AG (ADR) does not follow the US Stock Market performance with the rate: -21.5%.
Estimated limits based on current volatility of 1.4%: low 42.00$, high 43.15$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 1.96$ (Y4.48%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [33.51$, 53.27$]
- 2025-12-31 to 2026-12-31 estimated range: [31.45$, 50.38$]
Financial Metrics affecting the KHNGY estimates:
- Negative: with PPE of 20.1 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.66
- Positive: 18.93 < Shareholder equity ratio, % of 27.83 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.80
- Positive: 0.33 < Operating cash flow per share per price, % of 6.11
- Positive: Inventory ratio change, % of 0.64 <= 0.84
- Negative: Industry operating profit margin (median), % of 1.31 <= 2.97
- Negative: 0.01 < Interest expense per share per price, % of 0.15
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.49 > 6.04
Short-term KHNGY quotes
Long-term KHNGY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CHF39,398.00MM | CHF23,849.00MM | CHF24,802.00MM |
| Operating Expenses | CHF35,600.00MM | CHF21,222.00MM | CHF23,150.00MM |
| Operating Income | CHF3,798.00MM | CHF2,627.00MM | CHF1,652.00MM |
| Non-Operating Income | CHF10.00MM | CHF-671.00MM | CHF-14.00MM |
| Interest Expense | CHF20.00MM | CHF25.00MM | CHF37.00MM |
| Income(Loss) | CHF3,808.00MM | CHF1,956.00MM | CHF1,638.00MM |
| Taxes | CHF998.00MM | CHF492.00MM | CHF408.00MM |
| Profit(Loss)* | CHF2,644.00MM | CHF1,431.00MM | CHF1,181.00MM |
| Stockholders Equity | CHF4,140.00MM | CHF3,153.00MM | CHF3,263.00MM |
| Inventory | CHF6,068.00MM | CHF0.00MM | CHF0.00MM |
| Assets | CHF14,751.00MM | CHF10,971.00MM | CHF11,725.00MM |
| Operating Cash Flow | CHF4,404.00MM | CHF1,699.00MM | CHF1,484.00MM |
| Capital expenditure | CHF247.00MM | CHF310.00MM | CHF304.00MM |
| Investing Cash Flow | CHF-223.00MM | CHF-243.00MM | CHF-452.00MM |
| Financing Cash Flow | CHF-2,644.00MM | CHF-3,123.00MM | CHF-1,909.00MM |
| Earnings Per Share** | CHF4.43 | CHF2.40 | CHF1.99 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.