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Last update at 2024-12-18T20:00:00Z
Kuehne & Nagel International (KHNGY) Upgraded to Strong Buy: Here's Why
Fri 30 Aug 24, 04:00 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 3808.00M | 2945.00M | 1059.00M | 1047.00M | 994.00M |
Minority interest | -166.00000M | -123.00000M | 6.00M | 6.00M | 6.00M |
Net income | 2644.00M | 2032.00M | 788.00M | 798.00M | 770.00M |
Selling general administrative | 1034.00M | 380.00M | 360.00M | 338.00M | 329.00M |
Selling and marketing expenses | 94.00M | 627.00M | 649.00M | 778.00M | 1192.00M |
Gross profit | 5965.00M | 5385.00M | 3401.00M | 3559.00M | 3884.00M |
Reconciled depreciation | 769.00M | 733.00M | 731.00M | 768.00M | 222.00M |
Ebit | 3798.00M | 2964.00M | 1060.00M | 977.00M | 954.00M |
Ebitda | 4567.00M | 3697.00M | 1791.00M | 1745.00M | 1176.00M |
Depreciation and amortization | 769.00M | 733.00M | 731.00M | 768.00M | 222.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 3798.00M | 2964.00M | 1060.00M | 977.00M | 954.00M |
Other operating expenses | 35665.00M | 29856.00M | 19333.00M | 20130.00M | 19834.00M |
Interest expense | 20.00M | 20.00M | 22.00M | 27.00M | 7.00M |
Tax provision | 998.00M | 790.00M | 270.00M | 247.00M | 222.00M |
Interest income | 19.00M | 3.00M | 3.00M | 8.00M | 5.00M |
Net interest income | -1.00000M | -17.00000M | -19.00000M | -21.00000M | -2.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 998.00M | 790.00M | 270.00M | 247.00M | 222.00M |
Total revenue | 39398.00M | 32801.00M | 20382.00M | 21094.00M | 20774.00M |
Total operating expenses | 2232.00M | 2440.00M | 2352.00M | 2595.00M | 2944.00M |
Cost of revenue | 33433.00M | 27416.00M | 16981.00M | 17535.00M | 16890.00M |
Total other income expense net | 10.00M | -19.00000M | -1.00000M | 70.00M | 40.00M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 2810.00M | 2155.00M | 789.00M | 800.00M | 772.00M |
Net income applicable to common shares | 2644.00M | 2032.00M | 788.00M | 798.00M | 770.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 14751.00M | 14650.00M | 9851.00M | 9825.00M | 7878.00M |
Intangible assets | 180.00M | 247.00M | 101.00M | 185.00M | 215.00M |
Earning assets | - | - | - | - | - |
Other current assets | - | - | 434.00M | 470.00M | 0.00000M |
Total liab | 10604.00M | 11439.00M | 7438.00M | 7503.00M | 5554.00M |
Total stockholder equity | 4140.00M | 3204.00M | 2407.00M | 2316.00M | 2318.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 4605.00M | 419.00M | 202.00M | 292.00M | 333.00M |
Common stock | 121.00M | 121.00M | 120.00M | 120.00M | 120.00M |
Capital stock | 121.00M | 121.00M | 120.00M | 120.00M | 120.00M |
Retained earnings | 5154.00M | 3883.00M | 3281.00M | 798.00M | 770.00M |
Other liab | 1568.00M | 1870.00M | 579.00M | 742.00M | 676.00M |
Good will | 2199.00M | 2290.00M | 1155.00M | 1220.00M | 1170.00M |
Other assets | 220.00M | 226.00M | 250.00M | 219.00M | 175.00M |
Cash | 3778.00M | 2305.00M | 1697.00M | 910.00M | 499.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 7810.00M | 8316.00M | 5309.00M | 4929.00M | 4877.00M |
Current deferred revenue | - | 4267.00M | 2797.00M | 2225.00M | 2302.00M |
Net debt | -2078.00000M | -416.00000M | 288.00M | 1444.00M | -144.00000M |
Short term debt | 474.00M | 636.00M | 435.00M | 522.00M | 354.00M |
Short long term debt | 8.00M | 205.00M | 2.00M | 12.00M | 351.00M |
Short long term debt total | 1700.00M | 1889.00M | 1985.00M | 2354.00M | 355.00M |
Other stockholder equity | -1135.00000M | -800.00000M | -994.00000M | 1398.00M | 1428.00M |
Property plant equipment | 2157.00M | 2175.00M | 2297.00M | 2988.00M | 1226.00M |
Total current assets | 9958.00M | 9681.00M | 6036.00M | 5204.00M | 5085.00M |
Long term investments | - | - | - | 9.00M | 7.00M |
Net tangible assets | 1761.00M | 667.00M | 1151.00M | 911.00M | 933.00M |
Short term investments | - | - | - | 55.00M | 63.00M |
Net receivables | 5291.00M | 7175.00M | 3775.00M | 4078.00M | 4362.00M |
Long term debt | 200.00M | 200.00M | 400.00M | 400.00M | 0.00000M |
Inventory | - | - | - | - | 0.00000M |
Accounts payable | 2731.00M | 2994.00M | 1875.00M | 1890.00M | 1888.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 37.00M | 31.00M | 12.00M | 9.00M | 7.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 4793.00M | 4969.00M | 3815.00M | 4621.00M | 2793.00M |
Capital lease obligations | 1492.00M | 1484.00M | 1583.00M | 1942.00M | 4.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -223.00000M | -4.00000M | -3.00000M | -3.00000M | 1.00M |
Change to liabilities | -381.00000M | 2085.00M | 353.00M | -84.00000M | 32.00M |
Total cashflows from investing activities | -223.00000M | -1080.00000M | 158.00M | -143.00000M | -509.00000M |
Net borrowings | -718.00000M | -554.00000M | -498.00000M | -410.00000M | 337.00M |
Total cash from financing activities | -2644.00000M | -800.00000M | -1036.00000M | -1158.00000M | -372.00000M |
Change to operating activities | 112.00M | 328.00M | -96.00000M | 22.00M | 93.00M |
Net income | 2810.00M | 2155.00M | 789.00M | 800.00M | 772.00M |
Change in cash | 1470.00M | 587.00M | 809.00M | 416.00M | -222.00000M |
Begin period cash flow | 2300.00M | 1713.00M | 904.00M | 488.00M | 710.00M |
End period cash flow | 3770.00M | 2300.00M | 1713.00M | 904.00M | 488.00M |
Total cash from operating activities | 4404.00M | 2462.00M | 1718.00M | 1721.00M | 679.00M |
Issuance of capital stock | - | - | - | - | 0.00000M |
Depreciation | 769.00M | 733.00M | 731.00M | 768.00M | 222.00M |
Other cashflows from investing activities | 22.00M | 8.00M | 5.00M | 10.00M | 9.00M |
Dividends paid | 1186.00M | 538.00M | 478.00M | 718.00M | 688.00M |
Change to inventory | - | - | - | - | 95.00M |
Change to account receivables | 1161.00M | -3153.00000M | -137.00000M | 289.00M | -385.00000M |
Sale purchase of stock | -646.00000M | -59.00000M | -37.00000M | 0.00000M | -12.00000M |
Other cashflows from financing activities | -612.00000M | 372.00M | -520.00000M | -35.00000M | 331.00M |
Change to netincome | 99.00M | 437.00M | 79.00M | -61.00000M | -53.00000M |
Capital expenditures | 247.00M | 204.00M | 186.00M | 330.00M | 324.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | 892.00M | -740.00000M | 120.00M | 227.00M | -260.00000M |
Stock based compensation | 21.00M | 16.00M | 13.00M | 15.00M | 6.00M |
Other non cash items | -88.00000M | 6.00M | 13.00M | 18.00M | -3.00000M |
Free cash flow | 4157.00M | 2258.00M | 1532.00M | 1391.00M | 355.00M |
Sector: Industrials Industry: Integrated Freight & Logistics
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
KHNGF Kuehne + Nagel International AG |
- -% | 235.50 | 21.50 | 22.62 | 1.50 | 10.90 | 1.49 | 13.03 |
UPS United Parcel Service Inc |
-0.765 0.62% | 123.06 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
FDX FedEx Corporation |
2.18 0.80% | 275.34 | 17.11 | 15.67 | 0.80 | 2.67 | 1.15 | 9.59 |
DPSTF Deutsche Post AG |
- -% | 34.75 | 12.41 | 13.12 | 0.70 | 2.43 | 0.82 | 6.09 |
KHNGY Kuehne & Nagel International AG ADR |
0.31 0.70% | 44.76 | 21.75 | 22.83 | 1.51 | 10.99 | 1.49 | 13.03 |
Kuehne + Nagel International AG, together with its subsidiaries, provides integrated logistics services worldwide. The company operates through Sea Logistics, Air Logistics, Road Logistics, and Contract Logistics segments. It provides less-than-container load, reefer and project logistics, cargo insurance, full container shipping solutions, and customs clearance services. In addition, the company offers time-critical solutions, sea-air and time-defined products, airside and charter services, and time-critical solutions. Further, it provides aftermarket, production, and e-commerce logistics, distribution, packaging, and process solutions. In addition, the company offers supply chain consulting and order management services. It serves aerospace, automotive, mobility, consumer, healthcare, high-tech, industrial, and perishables industries. The company was founded in 1890 and is based in Schindellegi, Switzerland. Kuehne + Nagel International AG operates as a subsidiary of Kuehne Holding AG.
Kuehne + Nagel House, Schindellegi, Switzerland, 8834
Name | Title | Year Born |
---|---|---|
Mr. Stefan Paul | CEO & Member of Management Board | 1969 |
Mr. Markus Blanka-Graff | CFO & Member of the Management Board | 1967 |
Mr. Martin Kolbe | Chief Information Officer & Member of Management Board | 1961 |
Mr. Lothar Alexander Harings | Chief HR Officer & Member of Management Board | 1960 |
Mr. Horst-Joachim Schacht | Exec. VP of Sea Logistics & Member of Management Board | 1959 |
Mr. Gianfranco Sgro | Exec. VP of Contract Logistics & Member of Management Board | 1967 |
Mr. Yngve Ruud | Exec. VP of Air Logistics & Member of the Management Board | 1964 |
Dr. Hansjoerg Rodi | Exec. VP Road Logistics & Member of Management Board | NA |
Mr. Tobias Jerschke | Sr. VP of Global Integrated Logistics | NA |
Mr. Thorsten Meincke | Sr. VP of Global Seafreight | NA |
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