CHF4.9 B

Kuehne + Nagel Revenue Q1, 2018
Kuehne + Nagel Gross profit (Q1, 2018)1.8 B
Kuehne + Nagel Gross profit margin (Q1, 2018), %37.9%
Kuehne + Nagel Net income (Q1, 2018)184 M
Kuehne + Nagel EBITDA (Q1, 2018)289 M
Kuehne + Nagel EBIT (Q1, 2018)236 M
Kuehne + Nagel Cash, 31-Mar-2018717 M

Kuehne + Nagel Revenue Breakdown

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Kuehne + Nagel revenue breakdown by business segment: 23.9% from Contract Logistics, 15.1% from Overland, 21.4% from Airfreight and 39.6% from Seafeight

Kuehne + Nagel revenue breakdown by geographic segment: 10.9% from Asia-Pacific, 24.5% from Americas and 64.6% from EMEA

Kuehne + Nagel Financials

Kuehne + Nagel Income Statement

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

17.5 b16.7 b16.5 b18.6 b

Revenue growth, %

(4%)(1%)13%

Cost of goods sold

11.2 b10.5 b10 b11.6 b

Gross profit

6.3 b6.3 b6.6 b7 b

Gross profit Margin, %

36%37%40%38%

Operating expense total

5.3 b5.2 b5.4 b5.9 b

Depreciation and amortization

186 m191 m191 m213 m

EBITDA

1 b1 b1.1 b1.2 b

EBITDA margin, %

6%6%7%6%

EBIT

819 m850 m918 m937 m

EBIT margin, %

5%5%6%5%

Interest expense

4 m4 m3 m4 m

Interest income

3 m25 m12 m16 m

Pre tax profit

824 m878 m935 m955 m

Income tax expense

180 m199 m215 m215 m

Net Income

644 m679 m720 m740 m

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

4 b4.2 b4.1 b4.3 b4.5 b4.7 b4.9 b

Cost of goods sold

2.4 b2.5 b2.5 b2.7 b2.8 b3 b3 b

Gross profit

1.6 b1.7 b1.6 b1.6 b1.7 b1.8 b1.8 b

Gross profit Margin, %

40%41%40%38%38%37%38%

Operating expense total

1.3 b1.4 b1.4 b1.4 b1.4 b1.5 b1.6 b

Depreciation and amortization

42 m50 m47 m48 m54 m53 m45 m

EBITDA

259 m288 m270 m257 m297 m286 m289 m

EBITDA margin, %

6%7%7%6%7%6%6%

EBIT

217 m238 m223 m209 m243 m233 m236 m

EBIT margin, %

5%6%5%5%5%5%5%

Interest expense

1 m1 m1 m1 m1 m1 m

Interest income

2 m4 m5 m3 m5 m6 m3 m

Pre tax profit

220 m242 m230 m214 m248 m239 m239 m

Income tax expense

51 m55 m53 m49 m57 m55 m55 m

Net Income

169 m187 m177 m165 m191 m184 m184 m

Kuehne + Nagel Balance Sheet

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.2 b841 m841 m720 m

Accounts Receivable

2.6 b2.5 b2.6 b3.5 b

Prepaid Expenses

108 m98 m106 m128 m

Inventories

307 m260 m300 m418 m

Current Assets

4.4 b3.9 b4.1 b5 b

PP&E

1.2 b1.1 b1.1 b1.2 b

Goodwill

695 m767 m758 m849 m

Total Assets

6.6 b6.1 b6.3 b7.5 b

Accounts Payable

1.5 b1.4 b1.5 b1.9 b

Short-term debt

14 m

Current Liabilities

3.5 b3.4 b3.5 b4.5 b

Long-term debt

4 m

Non-Current Liabilities

671 m601 m639 m620 m

Total Debt

18 m

Common Stock

120 m

Retained Earnings

1.7 b1.3 b1.3 b1.5 b

Total Equity

2.5 b2.1 b2.2 b2.3 b

EPS

5.3 5.6 6 6.2

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.7 x2.9 x2.9 x3.2 x

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

914 m608 m723 m844 m507 m600 m717 m

Accounts Receivable

2.5 b2.5 b2.5 b2.8 b2.9 b3.2 b3.5 b

Prepaid Expenses

152 m167 m143 m142 m173 m165 m176 m

Inventories

225 m235 m251 m311 m357 m391 m

Current Assets

4.1 b3.8 b3.9 b4.4 b4.2 b4.7 b5.2 b

PP&E

1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.3 b

Goodwill

759 m747 m748 m744 m743 m781 m838 m

Total Assets

6.3 b6 b6.1 b6.6 b6.4 b7 b7.6 b

Accounts Payable

1.4 b1.5 b1.4 b1.5 b1.5 b1.7 b1.7 b

Short-term debt

30 m

Current Liabilities

3.4 b3.5 b3.4 b3.7 b3.9 b4.3 b4.5 b

Long-term debt

3 m

Non-Current Liabilities

628 m642 m665 m631 m618 m637 m611 m

Total Debt

33 m

Common Stock

120 m

Retained Earnings

2 b1.3 b1.3 b2 b1.4 b1.4 b2.2 b

Total Equity

2.2 b2.2 b2 b2.3 b1.8 b2.1 b2.5 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.9 x2.8 x3 x2.9 x3.5 x3.4 x3.1 x

Kuehne + Nagel Cash Flow

Annual

CHFFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

644 m679 m720 m740 m

Depreciation and Amortization

186 m191 m191 m213 m

Accounts Receivable

(184 m)(30 m)(158 m)(760 m)

Inventories

(10 m)19 m(39 m)(106 m)

Accounts Payable

198 m38 m168 m721 m

Cash From Operating Activities

810 m1 b848 m780 m

Cash From Investing Activities

(156 m)(421 m)(174 m)(245 m)

Long-term Borrowings

(4 m)

Dividends Paid

(701 m)(839 m)(599 m)(660 m)

Cash From Financing Activities

(738 m)(878 m)(670 m)(670 m)

Net Change in Cash

(79 m)(324 m)839 m(127 m)

Free Cash Flow

614 m757 m596 m542 m

Quarterly

CHFQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

169 m356 m533 m165 m356 m540 m184 m

Depreciation and Amortization

42 m92 m139 m48 m102 m155 m53 m

Accounts Receivable

(146 m)(180 m)(117 m)(330 m)(410 m)(616 m)(111 m)

Inventories

35 m22 m8 m(16 m)(64 m)(86 m)(25 m)

Accounts Payable

(49 m)17 m2 m50 m264 m465 m(147 m)

Cash From Operating Activities

104 m271 m605 m(22 m)199 m494 m33 m

Cash From Investing Activities

(21 m)(53 m)(108 m)18 m(23 m)(95 m)(34 m)

Long-term Borrowings

(1 m)

Dividends Paid

(599 m)(599 m)(658 m)(658 m)

Cash From Financing Activities

(21 m)(606 m)(609 m)18 m(664 m)(667 m)(11 m)

Net Change in Cash

73 m(398 m)(122 m)(15 m)(496 m)(266 m)(19 m)

Free Cash Flow

62 m185 m460 m(74 m)106 m339 m(21 m)

Kuehne + Nagel Ratios

CHFY, 2018

Financial Leverage

3.1 x
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Kuehne + Nagel Operating Metrics

FY, 2014Q1, 2015Q2, 2015Q3, 2015Q4, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016Q4, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018

Seafreight Volume, TEU

3.82 k890 k968 k994 k968 k3.82 m943 k1.02 m1.04 m1.05 m4.05 m1.03 m1.09 m1.12 m1.12 m4.36 m1.08 m

Airfreight Volume, tonnes

1.19 m304 k306 k312 k328 k1.25 m303 k315 k324 k362 k1.30 m350 k381 k391 k448 k1.57 m422 k

Warehouses, sq. meters

8.70 m9.56 m10.02 m10.63 m

Countries

108 109

Locations

1.31 k1.34 k

Shipments Handled Yearly

17.20 m18.40 m
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