KUEHNE + NAGEL INTER

KNIN
Real-time Estimate Quote. Real-time Estimate  - 12/02 10:46:47 am
262.1CHF -1.39%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 24 05531 986
Entreprise Value (EV)1 24 34331 540
P/E ratio 30,6x18,9x
Yield 2,24%2,71%
Capitalization / Revenue 1,18x1,08x
EV / Revenue 1,19x1,06x
EV / EBITDA 12,7x9,94x
Price to Book 9,98x9,99x
Nbr of stocks (in thousands) 119 794120 338
Reference price (CHF) 201266
Announcement Date 03/03/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 20 38229 649
EBITDA1 1 9203 172
Operating profit (EBIT)1 1 0702 416
Operating Margin 5,25%8,15%
Pre-Tax Profit (EBT)1 1 0592 606
Net income1 7881 689
Net margin 3,87%5,70%
EPS2 6,5714,0
Dividend per Share2 4,507,21
Announcement Date 03/03/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 288-
Net Cash position1 -446
Leverage (Debt / EBITDA) 0,15x-0,14x
Free Cash Flow1 1 5411 734
ROE (Net Profit / Equities) 33,4%60,1%
Shareholders' equity1 2 3622 812
ROA (Net Profit / Asset) 8,01%16,0%
Assets1 9 83810 555
Book Value Per Share2 20,126,6
Cash Flow per Share2 14,316,4
Capex1 177236
Capex / Sales 0,87%0,80%
Announcement Date 03/03/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 31 986 M CHF -
Entreprise Value (EV) 31 540 M CHF 30 549 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 18,9x 20,3x
Capitalization / Revenue 1,08x 1,08x
EV / Revenue 1,06x 1,07x
EV / EBITDA 9,94x 10,5x
Yield (DPS / Price) 2,71% 2,94%
Price to book (Price / BVPS) 9,99x 8,26x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 8,15% 7,52%
Operating Leverage (Delta EBIT / Delta Sales) 2,77x x
Net Margin (Net Profit / Revenue) 5,70% 5,29%
ROA (Net Profit / Asset) 16,0% 12,0%
ROE (Net Profit / Equities) 60,1% 42,1%
Rate of Dividend 51,3% 59,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   0,80% 0,82%
Cash Flow / Sales 6,67% 6,78%
Capital Intensity (Assets / Sales) 0,36x 0,44x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend