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

Kuehne + Nagel revenue was CHF18.59 b in FY, 2017 which is a 12.5% year over year increase from the previous period.

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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 Income Statement

Annual

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

Revenue

17.5b16.7b16.5b18.6b

Revenue growth, %

(4%)(1%)13%

Cost of goods sold

11.2b10.5b10.0b11.6b

Gross profit

6.3b6.3b6.6b7.0b

Gross profit Margin, %

36%37%40%38%

Operating expense total

5.3b5.2b5.4b5.9b

Depreciation and amortization

186.0m191.0m191.0m213.0m

EBITDA

1.0b1.0b1.1b1.2b

EBITDA margin, %

6%6%7%6%

EBIT

819.0m850.0m918.0m937.0m

EBIT margin, %

5%5%6%5%

Interest expense

4.0m4.0m3.0m4.0m

Interest income

3.0m25.0m12.0m16.0m

Pre tax profit

824.0m878.0m935.0m955.0m

Income tax expense

180.0m199.0m215.0m215.0m

Net Income

644.0m679.0m720.0m740.0m

Kuehne + Nagel Balance Sheet

Annual

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

Cash

1.2b841.0m841.0m720.0m

Accounts Receivable

2.6b2.5b2.6b3.5b

Prepaid Expenses

108.0m98.0m106.0m128.0m

Inventories

307.0m260.0m300.0m418.0m

Current Assets

4.4b3.9b4.1b5.0b

PP&E

1.2b1.1b1.1b1.2b

Goodwill

695.0m767.0m758.0m849.0m

Total Assets

6.6b6.1b6.3b7.5b

Accounts Payable

1.5b1.4b1.5b1.9b

Short-term debt

14.0m

Current Liabilities

3.5b3.4b3.5b4.5b

Long-term debt

4.0m

Non-Current Liabilities

671.0m601.0m639.0m620.0m

Total Debt

18.0m

Common Stock

120.0m

Retained Earnings

1.7b1.3b1.3b1.5b

Total Equity

2.5b2.1b2.2b2.3b

EPS

5.35.66.06.2

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

914.0m608.0m723.0m844.0m507.0m600.0m717.0m

Accounts Receivable

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

Prepaid Expenses

152.0m167.0m143.0m142.0m173.0m165.0m176.0m

Inventories

225.0m235.0m251.0m311.0m357.0m391.0m

Current Assets

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

PP&E

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

Goodwill

759.0m747.0m748.0m744.0m743.0m781.0m838.0m

Total Assets

6.3b6.0b6.1b6.6b6.4b7.0b7.6b

Accounts Payable

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

Short-term debt

30.0m

Current Liabilities

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

Long-term debt

3.0m

Non-Current Liabilities

628.0m642.0m665.0m631.0m618.0m637.0m611.0m

Total Debt

33.0m

Common Stock

120.0m

Retained Earnings

2.0b1.3b1.3b2.0b1.4b1.4b2.2b

Total Equity

2.2b2.2b2.0b2.3b1.8b2.1b2.5b

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

644.0m679.0m720.0m740.0m

Depreciation and Amortization

186.0m191.0m191.0m213.0m

Accounts Receivable

(184.0m)(30.0m)(158.0m)(760.0m)

Inventories

(10.0m)19.0m(39.0m)(106.0m)

Accounts Payable

198.0m38.0m168.0m721.0m

Cash From Operating Activities

810.0m1.0b848.0m780.0m

Cash From Investing Activities

(156.0m)(421.0m)(174.0m)(245.0m)

Long-term Borrowings

(4.0m)

Dividends Paid

(701.0m)(839.0m)(599.0m)(660.0m)

Cash From Financing Activities

(738.0m)(878.0m)(670.0m)(670.0m)

Net Change in Cash

(79.0m)(324.0m)839.0m(127.0m)

Free Cash Flow

614.0m757.0m596.0m542.0m

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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