KUKA Aktiengesellschaft Logo

KUKA Aktiengesellschaft

KU2.SW

(2.0)
Stock Price

53,80 CHF

1.56% ROA

5.06% ROE

46.06x PER

Market Cap.

3.525.306.225,96 CHF

48.67% DER

0% Yield

1.5% NPM

KUKA Aktiengesellschaft Stock Analysis

KUKA Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

KUKA Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (10%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (5.8%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (1.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4.275), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

KUKA Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

KUKA Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation

KUKA Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

KUKA Aktiengesellschaft Revenue
Year Revenue Growth
2002 2.330.186.000
2003 2.423.519.000 3.85%
2004 1.680.813.000 -44.19%
2005 1.435.912.000 -17.06%
2006 1.164.557.000 -23.3%
2007 1.286.367.000 9.47%
2008 1.266.115.000 -1.6%
2009 902.068.000 -40.36%
2010 1.078.623.000 16.37%
2011 1.435.600.000 24.87%
2012 1.739.200.000 17.46%
2013 1.774.500.000 1.99%
2014 2.095.700.000 15.33%
2015 2.965.900.000 29.34%
2016 2.948.900.000 -0.58%
2017 3.479.100.000 15.24%
2018 3.242.100.000 -7.31%
2019 3.192.600.000 -1.55%
2020 2.573.500.000 -24.06%
2021 3.286.200.000 21.69%
2022 4.133.200.000 20.49%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

KUKA Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -35.486.000 100%
2007 -30.776.000 -15.3%
2008 33.711.000 191.29%
2009 35.565.000 5.21%
2010 29.537.000 -20.41%
2011 37.700.000 21.65%
2012 42.600.000 11.5%
2013 59.700.000 28.64%
2014 78.200.000 23.66%
2015 105.400.000 25.81%
2016 126.600.000 16.75%
2017 128.700.000 1.63%
2018 151.900.000 15.27%
2019 160.500.000 5.36%
2020 178.000.000 9.83%
2021 159.600.000 -11.53%
2022 176.400.000 9.52%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

KUKA Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 81.867.000 100%
2009 77.685.000 -5.38%
2010 76.313.000 -1.8%
2011 78.900.000 3.28%
2012 40.300.000 -95.78%
2013 42.700.000 5.62%
2014 31.900.000 -33.86%
2015 53.100.000 39.92%
2016 57.800.000 8.13%
2017 48.000.000 -20.42%
2018 72.400.000 33.7%
2019 6.300.000 -1049.21%
2020 -5.000.000 226%
2021 3.800.000 231.58%
2022 211.200.000 98.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

KUKA Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 114.564.000
2003 131.250.000 12.71%
2004 107.396.000 -22.21%
2005 -85.400.000 225.76%
2006 -23.006.000 -271.21%
2007 147.028.000 115.65%
2008 87.696.000 -67.66%
2009 316.689.000 72.31%
2010 17.735.000 -1685.67%
2011 108.600.000 83.67%
2012 136.800.000 20.61%
2013 157.500.000 13.14%
2014 189.300.000 16.8%
2015 263.000.000 28.02%
2016 209.600.000 -25.48%
2017 179.400.000 -16.83%
2018 129.500.000 -38.53%
2019 193.200.000 32.97%
2020 47.100.000 -310.19%
2021 221.900.000 78.77%
2022 276.000.000 19.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

KUKA Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 1.201.579.000
2003 1.251.185.000 3.96%
2004 2.532.079.000 50.59%
2005 2.204.454.000 -14.86%
2006 2.111.117.000 -4.42%
2007 2.314.504.000 8.79%
2008 260.786.000 -787.51%
2009 159.236.000 -63.77%
2010 204.032.000 21.96%
2011 281.700.000 27.57%
2012 385.900.000 27%
2013 438.500.000 12%
2014 525.500.000 16.56%
2015 698.000.000 24.71%
2016 766.500.000 8.94%
2017 754.300.000 -1.62%
2018 725.900.000 -3.91%
2019 677.000.000 -7.22%
2020 504.100.000 -34.3%
2021 696.700.000 27.64%
2022 835.600.000 16.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

KUKA Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 22.503.000
2003 23.420.000 3.92%
2004 48.796.000 52%
2005 -145.100.000 133.63%
2006 -64.806.000 -123.9%
2007 117.928.000 154.95%
2008 30.552.000 -285.99%
2009 75.741.000 59.66%
2010 -8.614.000 979.28%
2011 29.900.000 128.81%
2012 55.600.000 46.22%
2013 58.300.000 4.63%
2014 68.100.000 14.39%
2015 86.800.000 21.54%
2016 86.600.000 -0.23%
2017 88.500.000 2.15%
2018 12.700.000 -596.85%
2019 9.700.000 -30.93%
2020 -103.100.000 109.41%
2021 49.400.000 308.7%
2022 106.800.000 53.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

KUKA Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 0%
2004 2 100%
2005 -5 120%
2006 -2 -150%
2007 4 150%
2008 1 -300%
2009 3 50%
2010 0 0%
2011 1 0%
2012 2 100%
2013 2 0%
2014 2 0%
2015 2 50%
2016 2 0%
2017 2 0%
2018 0 0%
2019 0 0%
2020 -3 100%
2021 1 300%
2022 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

KUKA Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 69.200.000
2003 32.000.000 -116.25%
2004 158.200.000 79.77%
2005 -51.900.000 404.82%
2006 58.300.000 189.02%
2007 62.300.000 6.42%
2008 -93.700.000 166.49%
2009 -224.000.000 58.17%
2010 -40.200.000 -457.21%
2011 6.100.000 759.02%
2012 75.100.000 91.88%
2013 146.300.000 48.67%
2014 72.700.000 -101.24%
2015 61.900.000 -17.45%
2016 -108.500.000 157.05%
2017 -48.100.000 -125.57%
2018 -311.800.000 84.57%
2019 63.400.000 591.8%
2020 -3.400.000 1964.71%
2021 106.600.000 103.19%
2022 -50.000.000 313.2%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

KUKA Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 133.100.000
2003 95.200.000 -39.81%
2004 158.200.000 39.82%
2005 -51.900.000 404.82%
2006 58.300.000 189.02%
2007 62.300.000 6.42%
2008 -61.200.000 201.8%
2009 48.000.000 227.5%
2010 -24.800.000 293.55%
2011 36.400.000 168.13%
2012 117.900.000 69.13%
2013 221.000.000 46.65%
2014 167.000.000 -32.34%
2015 169.200.000 1.3%
2016 -9.600.000 1862.5%
2017 92.000.000 110.43%
2018 -48.200.000 290.87%
2019 214.500.000 122.47%
2020 77.400.000 -177.13%
2021 208.000.000 62.79%
2022 -18.000.000 1255.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

KUKA Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 63.900.000
2003 63.200.000 -1.11%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 32.500.000 100%
2009 272.000.000 88.05%
2010 15.400.000 -1666.23%
2011 30.300.000 49.17%
2012 42.800.000 29.21%
2013 74.700.000 42.7%
2014 94.300.000 20.78%
2015 107.300.000 12.12%
2016 98.900.000 -8.49%
2017 140.100.000 29.41%
2018 263.600.000 46.85%
2019 151.100.000 -74.45%
2020 80.800.000 -87%
2021 101.400.000 20.32%
2022 32.000.000 -216.88%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

KUKA Aktiengesellschaft Equity
Year Equity Growth
2002 382.686.000
2003 383.672.000 0.26%
2004 354.847.000 -8.12%
2005 188.468.000 -88.28%
2006 119.086.000 -58.26%
2007 232.178.000 48.71%
2008 212.040.000 -9.5%
2009 159.407.000 -33.02%
2010 196.619.000 18.93%
2011 250.900.000 21.63%
2012 296.100.000 15.27%
2013 377.800.000 21.63%
2014 524.300.000 27.94%
2015 733.000.000 28.47%
2016 840.500.000 12.79%
2017 867.100.000 3.07%
2018 1.079.900.000 19.71%
2019 1.069.800.000 -0.94%
2020 923.200.000 -15.88%
2021 1.029.300.000 10.31%
2022 1.219.500.000 15.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

KUKA Aktiengesellschaft Assets
Year Assets Growth
2002 1.515.309.000
2003 1.501.852.000 -0.9%
2004 1.659.890.944 9.52%
2005 1.553.324.032 -6.86%
2006 1.072.504.000 -44.83%
2007 888.172.032 -20.75%
2008 865.478.000 -2.62%
2009 726.221.000 -19.18%
2010 984.738.000 26.25%
2011 1.078.000.000 8.65%
2012 1.137.400.000 5.22%
2013 1.377.100.000 17.41%
2014 1.979.500.000 30.43%
2015 2.381.700.000 16.89%
2016 2.543.900.000 6.38%
2017 2.640.100.000 3.64%
2018 3.218.500.000 17.97%
2019 3.426.600.000 6.07%
2020 3.116.500.000 -9.95%
2021 3.709.100.000 15.98%
2022 4.110.500.000 9.77%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

KUKA Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 1.128.735.000
2003 1.114.041.000 -1.32%
2004 1.305.043.944 14.64%
2005 1.364.856.032 4.38%
2006 953.418.000 -43.15%
2007 655.994.032 -45.34%
2008 651.944.000 -0.62%
2009 565.396.000 -15.31%
2010 786.653.000 28.13%
2011 825.600.000 4.72%
2012 839.900.000 1.7%
2013 998.000.000 15.84%
2014 1.438.400.000 30.62%
2015 1.649.200.000 12.78%
2016 1.703.700.000 3.2%
2017 1.773.500.000 3.94%
2018 1.878.900.000 5.61%
2019 2.078.000.000 9.58%
2020 1.912.800.000 -8.64%
2021 2.354.500.000 18.76%
2022 2.545.600.000 7.51%

KUKA Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
82.62
Net Income per Share
1.24
Price to Earning Ratio
46.06x
Price To Sales Ratio
1.07x
POCF Ratio
10.94
PFCF Ratio
33.07
Price to Book Ratio
2.21
EV to Sales
1.02
EV Over EBITDA
15.11
EV to Operating CashFlow
16.12
EV to FreeCashFlow
31.46
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
3,53 Bil.
Enterprise Value
3,35 Bil.
Graham Number
26.89
Graham NetNet
-37.17

Income Statement Metrics

Net Income per Share
1.24
Income Quality
5.33
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.66
EBT Per Ebit
0.91
Ebit per Revenue
0.03
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
5.23
Free CashFlow per Share
2.68
Capex to Operating CashFlow
-0.49
Capex to Revenue
-0.03
Capex to Depreciation
-0.73
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
0
Days Payables Outstanding
89.41
Days of Inventory on Hand
57.14
Receivables Turnover
0
Payables Turnover
4.08
Inventory Turnover
6.39
Capex per Share
-2.55

Balance Sheet

Cash per Share
16,93
Book Value per Share
25,88
Tangible Book Value per Share
20.57
Shareholders Equity per Share
25.88
Interest Debt per Share
13.04
Debt to Equity
0.49
Debt to Assets
0.14
Net Debt to EBITDA
-0.78
Current Ratio
1.26
Tangible Asset Value
0,82 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
0.49
Working Capital
0,51 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,49 Bil.
Average Inventory
349000000
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

KUKA Aktiengesellschaft Dividends
Year Dividends Growth
2015 0
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

KUKA Aktiengesellschaft Profile

About KUKA Aktiengesellschaft

KUKA Aktiengesellschaft, an automation company, provides robot-based automation solutions worldwide. It operates through five segments: Systems, Robotics, Swisslog, Swisslog Healthcare, and China. The company manufactures and supplies industrial, collaborative, and mobile robots, as well as robot controllers, software, and digital services for industrial Internet of Things. It also offers automated guided vehicles and other automation components to production cells, turnkey systems, and networked production with the aid of cloud-based IT tools; individual system components, tools and fixtures, and automated production cells; and robot-based and modular manufacturing cells, as well as support services. In addition, the company offers automated solutions for hospitals, warehouses, and distribution centers; and warehouse management systems and healthcare systems. It serves customers in the automotive, electronics, e-commerce/retail, consumer goods, metal and plastic, healthcare, and other industries. The company was formerly known as Industrie-Werke Karlsruhe Augsburg Aktiengesellschaft and changed its name to KUKA Aktiengesellschaft in 2007. The company was founded in 1898 and is headquartered in Augsburg, Germany. KUKA Aktiengesellschaft is a subsidiary of Midea Electric Netherlands (I) B.V.

CEO
Mr. Peter Mohnen
Employee
14.017
Address
Zugspitzstrasse 140
Augsburg, 86165

KUKA Aktiengesellschaft Executives & BODs

KUKA Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Stephan Miller
Head of Corporation Strategy
70
2 Mr. Wolfgang Meisen
Head of Corporation Communication
70
3 Mr. Marcus Gebert
Chief Compliance Officer
70
4 Mr. Peter Mohnen
Chief Executive Officer & Interim Chair of Executive Board
70
5 Mr. Hauw Tan Liong
Chief Financial Officer & Member of Executive Board
70
6 Mr. Harald Heinrich
Head of the Devel. Department
70
7 Ms. Kerstin Heinrich
Head of Investor Relations
70
8 Mr. Engelbert Titz
Head of Technology In Corporation Facility Management
70
9 Mr. Wilfried Eberhardt
Chief Marketing Officer & Employee Representative Member of the Supervisory Board
70
10 Mr. Sebastian Bodenmuller
Head of Robot Production
70

KUKA Aktiengesellschaft Competitors