COM:KUKA
KUKA AG
- Stock
Last Close
84.00
09/11 12:50
Volume Today
14.97K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 189.65M - | 216.40M 14.10% | 265.90M 22.87% | 289.60M 8.91% | 330.15M 14.00% | 388.45M 17.66% | 372.85M 4.02% | 310.70M 16.67% | 349M 12.33% | |
average payables | 153.95M - | 223.15M 44.95% | 338.30M 51.60% | 430.65M 27.30% | 504.25M 17.09% | 475.95M 5.61% | 402.50M 15.43% | 377.80M 6.14% | 493.80M 30.70% | |
average receivables | ||||||||||
book value per share | 11.14 - | 15.34 37.75% | 20.28 32.19% | 21.23 4.65% | 21.80 2.70% | 27.15 24.54% | 26.90 0.94% | 23.21 13.70% | 32.75 41.11% | |
capex per share | -2.20 - | -2.76 25.30% | -2.97 7.59% | -2.50 15.88% | -3.52 41.02% | -6.63 88.15% | -3.80 42.68% | -2.03 46.53% | -3.23 58.83% | |
capex to depreciation | -1.96 - | -2.17 10.86% | -0.87 59.92% | -1.27 45.75% | -1.81 42.75% | -3.03 67.80% | -1.17 61.30% | -0.55 53.25% | -0.73 32.71% | |
capex to operating cash flow | -0.34 - | -0.56 67.06% | -0.63 12.31% | 10.30 1,724.52% | -1.52 114.78% | 5.47 459.13% | -0.70 112.88% | -1.04 48.19% | -0.49 53.30% | |
capex to revenue | -0.04 - | -0.04 6.89% | -0.04 19.60% | -0.03 7.30% | -0.04 20.07% | -0.08 101.91% | -0.05 41.79% | -0.03 33.66% | -0.03 1.72% | |
cash per share | 12.83 - | 6.20 51.63% | 13.90 123.98% | 9.17 34.01% | 5.61 38.81% | 12.02 114.20% | 14.69 22.21% | 13.94 5.08% | 21.42 53.63% | |
days of inventory on hand | 49.15 - | 58.79 19.61% | 44.89 23.65% | 50.22 11.89% | 48.22 3.98% | 60.48 25.41% | 47.71 21.11% | 51.61 8.18% | 57.14 10.72% | |
days payables outstanding | 46.91 - | 63.83 36.08% | 64.70 1.36% | 76.82 18.73% | 73.57 4.23% | 58.42 20.60% | 58.37 0.08% | 62.31 6.76% | 89.41 43.48% | |
days sales outstanding | ||||||||||
debt to assets | 0.72 - | 0.73 0.27% | 0.69 4.71% | 0.67 3.28% | 0.67 0.30% | 0.58 13.10% | 0.61 3.88% | 0.61 1.21% | 0.63 3.43% | |
debt to equity | 2.64 - | 2.74 3.86% | 2.25 17.99% | 2.03 9.91% | 2.05 0.90% | 1.74 14.93% | 1.94 11.64% | 2.07 6.67% | 2.29 10.40% | |
dividend yield | 0.01 - | 0.01 14.05% | 0.01 11.25% | 0.01 2.25% | 0.00 24.98% | 0.01 135.70% | 0.01 15.79% | 0.00 50.92% | 0.00 52.32% | |
earnings yield | 0.05 - | 0.03 33.07% | 0.03 14.41% | 0.02 14.60% | 0.02 25.64% | 0.01 66.18% | 0.01 7.56% | -0.07 1,134.54% | 0.02 124.59% | |
enterprise value | 1.01B - | 1.99B 95.69% | 2.80B 41.28% | 3.39B 21.03% | 4.86B 43.31% | 1.95B 59.87% | 1.39B 28.77% | 1.43B 3.19% | 2.12B 47.90% | |
enterprise value over ebitda | 6.44 - | 10.49 62.82% | 10.66 1.69% | 16.19 51.86% | 27.12 67.44% | 15.07 44.41% | 7.20 52.26% | 30.46 323.28% | 9.56 68.61% | |
ev to operating cash flow | 4.59 - | 11.89 158.97% | 16.58 39.44% | -353.58 2,233.12% | 52.87 114.95% | -40.50 176.59% | 6.48 116.01% | 18.54 185.98% | 10.20 44.97% | |
ev to sales | 0.57 - | 0.95 65.70% | 0.95 0.17% | 1.15 21.73% | 1.40 21.47% | 0.60 56.94% | 0.44 27.67% | 0.56 28.02% | 0.65 15.82% | |
free cash flow per share | 4.31 - | 2.13 50.68% | 1.71 19.49% | -2.74 259.98% | -1.21 55.87% | -7.84 548.23% | 1.59 120.33% | -0.09 105.36% | 3.39 4,068.13% | |
free cash flow yield | 0.13 - | 0.04 71.53% | 0.02 42.83% | -0.03 250.04% | -0.01 67.74% | -0.15 1,427.89% | 0.04 128.63% | -0.00 105.22% | 0.05 2,138.42% | |
graham net net | -13.95 - | -32.19 130.79% | -27.88 13.39% | -30.06 7.83% | -34.45 14.59% | -29.98 12.99% | -33.42 11.49% | -30.47 8.83% | -47.05 54.42% | |
graham number | 20.76 - | 26.23 26.37% | 33.11 26.22% | 32.32 2.38% | 33.04 2.22% | 13.97 57.72% | 12.15 13.02% | 36.79 202.86% | 30.24 17.81% | |
income quality | 3.79 - | 2.45 35.31% | 1.95 20.51% | -0.11 105.69% | 1.04 1,037.76% | -3.80 465.09% | 22.11 682.66% | -0.75 103.39% | 5.33 810.42% | |
intangibles to total assets | 0.07 - | 0.22 223.70% | 0.18 18.32% | 0.17 1.48% | 0.20 12.66% | 0.18 11.11% | 0.17 5.81% | 0.17 3.69% | 0.14 15.50% | |
interest coverage | 5.05 - | 4.51 10.75% | 10.19 125.98% | 14.85 45.80% | 12.95 12.80% | 3.16 75.64% | 2.82 10.49% | -5.92 309.60% | 3.52 159.41% | |
interest debt per share | 9.44 - | 5.62 40.48% | 8.57 52.51% | 6.57 23.38% | 6.96 6.06% | 9.99 43.43% | 13.60 36.19% | 12.98 4.56% | 16.51 27.15% | |
inventory turnover | 7.43 - | 6.21 16.40% | 8.13 30.97% | 7.27 10.63% | 7.57 4.15% | 6.04 20.26% | 7.65 26.76% | 7.07 7.56% | 6.39 9.68% | |
invested capital | 0.78 - | 0.30 60.99% | 0.40 32.88% | 0.30 26.06% | 0.31 3.76% | 0.36 15.17% | 0.49 36.85% | 0.54 10.32% | 0.49 9.73% | |
market cap | 1.15B - | 2.02B 74.51% | 3.00B 48.92% | 3.51B 16.82% | 4.82B 37.43% | 2.04B 57.57% | 1.45B 28.99% | 1.49B 2.74% | 2.29B 53.81% | |
net current asset value | 51.40M - | -256.90M 599.81% | -90.80M 64.66% | 2.10M 102.31% | -110.80M 5,376.19% | 149.20M 234.66% | -35.80M 123.99% | -93M 159.78% | 102.10M 209.78% | |
net debt to ebitda | -0.89 - | -0.16 82.10% | -0.75 368.81% | -0.53 28.62% | 0.25 147.72% | -0.71 380.10% | -0.32 55.46% | -1.21 279.46% | -0.78 35.65% | |
net income per share | 1.72 - | 1.99 15.94% | 2.40 20.51% | 2.19 8.94% | 2.22 1.73% | 0.32 85.65% | 0.24 23.62% | -2.59 1,162.89% | 1.24 147.88% | |
operating cash flow per share | 6.52 - | 4.89 25.00% | 4.68 4.20% | -0.24 105.18% | 2.31 1,054.02% | -1.21 152.39% | 5.39 545.02% | 1.95 63.92% | 6.62 240.12% | |
payables turnover | 7.78 - | 5.72 26.51% | 5.64 1.34% | 4.75 15.78% | 4.96 4.42% | 6.25 25.94% | 6.25 0.08% | 5.86 6.33% | 4.08 30.30% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | 0.03 - | 0.04 10.91% | 0.04 4.76% | 0.04 20.81% | 0.04 13.83% | 0.05 26.65% | 0.05 7.30% | 0.07 37.58% | 0.05 29.78% | |
return on tangible assets | 0.05 - | 0.04 3.13% | 0.04 0.81% | 0.04 6.89% | 0.04 1.19% | 0.00 88.54% | 0.00 29.13% | -0.04 1,277.23% | 0.01 130.80% | |
revenue per share | 52.32 - | 61.33 17.22% | 82.07 33.81% | 74.47 9.26% | 87.47 17.45% | 81.51 6.81% | 80.27 1.53% | 64.70 19.39% | 104.56 61.61% | |
roe | 0.15 - | 0.13 15.83% | 0.12 8.83% | 0.10 12.99% | 0.10 0.94% | 0.01 88.48% | 0.01 22.90% | -0.11 1,331.67% | 0.04 133.93% | |
roic | 0.24 - | 0.07 72.30% | 0.09 42.08% | 0.07 28.15% | 0.06 11.27% | 0.01 84.44% | 0.01 3.19% | -0.06 730.50% | 0.02 141.58% | |
sales general and administrative to revenue | 0.02 - | 0.02 36.74% | 0.02 17.62% | 0.02 9.48% | 0.01 29.61% | 0.02 61.86% | 0.00 91.16% | -0.00 198.46% | 0.00 159.52% | |
shareholders equity per share | 11.14 - | 15.34 37.75% | 20.28 32.19% | 21.23 4.65% | 21.80 2.70% | 27.15 24.54% | 26.90 0.94% | 23.21 13.70% | 32.75 41.11% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 286.60M - | 110.70M 61.37% | 309.50M 179.58% | 395.10M 27.66% | 346.20M 12.38% | 775.70M 124.06% | 783.10M 0.95% | 670.40M 14.39% | 818.30M 22.06% | |
tangible book value per share | 8.45 - | 3.24 61.66% | 8.56 164.35% | 9.98 16.51% | 8.70 12.77% | 19.50 124.06% | 19.69 0.95% | 16.85 14.39% | 26.04 54.48% | |
working capital | 452.10M - | 85.30M 81.13% | 397.80M 366.35% | 447.70M 12.54% | 293.20M 34.51% | 703.40M 139.90% | 636.10M 9.57% | 525M 17.47% | 512.50M 2.38% |
All numbers in EUR (except ratios and percentages)