KUEHNE+NAGEL INT N
KUEHNE+NAGEL INT N operates in Diversified Metals & Mining.
KUEHNE+NAGEL INT N (KNIA) - Net Assets
Latest net assets as of September 2024: €2.94 Billion EUR
Based on the latest financial reports, KUEHNE+NAGEL INT N (KNIA) has net assets worth €2.94 Billion EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€11.29 Billion) and total liabilities (€8.35 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.94 Billion |
| % of Total Assets | 26.04% |
| Annual Growth Rate | 5.55% |
| 5-Year Change | 36.05% |
| 10-Year Change | N/A |
| Growth Volatility | 17.85 |
KUEHNE+NAGEL INT N - Net Assets Trend (2016–2023)
This chart illustrates how KUEHNE+NAGEL INT N's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for KUEHNE+NAGEL INT N (2016–2023)
The table below shows the annual net assets of KUEHNE+NAGEL INT N from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €3.16 Billion | -23.82% |
| 2022-12-31 | €4.15 Billion | +29.15% |
| 2021-12-31 | €3.21 Billion | +33.07% |
| 2020-12-31 | €2.41 Billion | +3.92% |
| 2019-12-31 | €2.32 Billion | -0.09% |
| 2018-12-31 | €2.32 Billion | -0.13% |
| 2017-12-31 | €2.33 Billion | +7.48% |
| 2016-12-31 | €2.17 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to KUEHNE+NAGEL INT N's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 590.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.95 Billion | 157.12% |
| Total Equity | €3.15 Billion | 100.00% |
KUEHNE+NAGEL INT N Competitors by Market Cap
The table below lists competitors of KUEHNE+NAGEL INT N ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Longwen Group Corp
PINK:LWLW
|
$1.82 Million |
|
DISCOVER FNCL SRVCS
MU:DC7
|
$1.82 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
$1.82 Million |
|
Vystar Corp
PINK:VYST
|
$1.82 Million |
|
The Singing Machine Company Inc. Common Stock
NASDAQ:MICS
|
$1.82 Million |
|
Raise Production Inc
PINK:GLKFF
|
$1.82 Million |
|
Haidemenos S.A.
AT:HAIDE
|
$1.82 Million |
|
LIGAND PHARMA (LGDN.SG)
STU:LGDN
|
$1.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in KUEHNE+NAGEL INT N's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,140,000,000 to 3,153,000,000, a change of -987,000,000 (-23.8%).
- Net income of 1,431,000,000 contributed positively to equity growth.
- Dividend payments of 1,661,000,000 reduced retained earnings.
- Share repurchases of 716,000,000 reduced equity.
- Other factors decreased equity by 41,000,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.43 Billion | +45.39% |
| Dividends Paid | €1.66 Billion | -52.68% |
| Share Repurchases | €716.00 Million | -22.71% |
| Other Changes | €-41.00 Million | -1.3% |
| Total Change | €- | -23.84% |
Book Value vs Market Value Analysis
This analysis compares KUEHNE+NAGEL INT N's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.08x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 9.73x to 7.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €19.40 | €188.75 | x |
| 2018-12-31 | €19.36 | €188.75 | x |
| 2019-12-31 | €19.33 | €188.75 | x |
| 2020-12-31 | €20.13 | €188.75 | x |
| 2021-12-31 | €26.64 | €188.75 | x |
| 2022-12-31 | €34.61 | €188.75 | x |
| 2023-12-31 | €26.65 | €188.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently KUEHNE+NAGEL INT N utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 45.39%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.00%
- • Asset Turnover: 2.17x
- • Equity Multiplier: 3.48x
- Recent ROE (45.39%) is above the historical average (42.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 33.24% | 4.34% | 2.61x | 2.93x | €502.00 Million |
| 2017 | 31.75% | 3.96% | 2.49x | 3.21x | €504.90 Million |
| 2018 | 33.22% | 3.71% | 2.64x | 3.40x | €538.20 Million |
| 2019 | 34.46% | 3.78% | 2.15x | 4.24x | €566.40 Million |
| 2020 | 32.74% | 3.87% | 2.07x | 4.09x | €547.30 Million |
| 2021 | 63.42% | 6.19% | 2.24x | 4.57x | €1.71 Billion |
| 2022 | 63.86% | 6.71% | 2.67x | 3.56x | €2.23 Billion |
| 2023 | 45.39% | 6.00% | 2.17x | 3.48x | €1.12 Billion |
Industry Comparison
This section compares KUEHNE+NAGEL INT N's net assets metrics with peer companies in the Other industry.
Industry Context
- Industry: Other
- Average net assets among peers: $114,212,818,724
- Average return on equity (ROE) among peers: -9.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| KUEHNE+NAGEL INT N (KNIA) | €2.94 Billion | 33.24% | 2.84x | $1.82 Million |
| HORIBA (01H) | $204.49 Billion | 10.42% | 0.82x | $989.01K |
| Tokyu Corporation (01T) | $779.37 Billion | 3.34% | 2.35x | $99.73K |
| GUANGZHOU AUTO -H- (02G) | $122.28 Billion | 6.59% | 0.55x | $4.05K |
| MOSAIC (02M) | $10.60 Billion | 4.43% | 0.90x | $280.83K |
| MOSAIC (02M.SG) (02M) | $9.56 Billion | 10.46% | 0.82x | $247.21K |
| CHINA JO-JO DRGSTRS (04CN.SG) (04CN) | $16.67 Million | -126.83% | 4.46x | $1.55 Million |
| KRAKATAU STEEL -B- (07K) | $552.59 Million | 3.52% | 4.72x | $166.99 |
| CN MODERN DAIRY (07M) | $7.12 Billion | -10.42% | 1.50x | $1.68K |
| TOURMALINE OIL (08T) | $7.22 Billion | 4.81% | 0.41x | $381.02K |
| ASIA CASSAVA RESOUR (0ACS) | $913.15 Million | 2.86% | 1.55x | $325.03 |