Kuehne & Nagel

Common Stock · GBP · XETRA

KNIAT212

Price

£178.5

+0.80%

Cap

£29.23B

Earnings

—

30d Trend

-4.2%

0QMW

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VolatilityModerate

36% annualised over 90 days

Next earnings:2026-07-23

BRAIN47 SIGNAL

STRONG

Risk Level58

Quality60

Momentum61

Technical53

Fundamentals60

Raw weighted: 57×Macro 0.99 (−1%)=56

RISK

58/100

90d Volatility

35.6%High

ATR %

3.1%High daily moves

Max Drawdown (1Y)

-21.6%Normal

QUALITY

60/100

ROE (avg)

32.3%Excellent

Piotroski F-Score

5/9Average

Debt/Equity

1.82High leverage

Margin Stability

CV 52.7%Volatile

Accruals

-7.6%Cash earnings

Interest Coverage

24.4xVery comfortable

MOMENTUM

61/100

6-1M Momentum

+13.2%Positive

1M Return

+1.9%Stable

Relative Strength

-2.5% vs sectorIn-line

TECHNICAL

53/100

RSI (14)

56.2Neutral

Price vs SMA200

+9.1%Bullish trend

MACD

+0.31Bullish momentum

Bollinger Band

83%Near upper band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.021Noisy/choppy

FUNDAMENTALS

60/100

EV/EBIT

20.4Fair

P/FCF

14.0Cheap

P/S

0.9Cheap

PEG

2.33Overpriced growth

Shareholder Yield

4.6%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months49

3-12 months ★63

1-5+ years61

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Kuehne & Nagel at 56/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 61/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.9%

3 MONTHS

+3.4%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Momentum (61) and Quality (60) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 36%. I classify this as an income position — the 4.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 56/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.