av/kuka-ag--big.svg

COM:KUKA

KUKA AG

  • Stock

Last Close

84.00

09/11 12:50

Volume Today

14.97K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
asset turnover
0.32
-
0.31
5.10%
0.35
14.23%
0.36
1.51%
0.30
16.85%
0.33
12.23%
0.36
8.94%
0.35
3.33%
0.32
8.30%
0.27
17.52%
0.30
13.14%
0.29
1.78%
0.36
20.58%
0.30
14.73%
0.38
26.76%
0.30
21.38%
0.33
10.53%
0.27
18.72%
0.30
12.17%
0.26
15.70%
0.25
3.95%
0.21
14.79%
0.22
6.16%
0.24
6.92%
0.24
0.33%
0.18
23.04%
0.17
8.82%
0.22
28.06%
0.23
6.33%
0.22
3.84%
0.24
8.08%
0.24
0.21%
0.25
4.89%
0.22
10.39%
0.22
1.89%
cash conversion cycle
2.28
-
11.58
407.15%
11.53
0.44%
9.67
16.09%
-4.46
146.09%
-9.13
104.91%
-6.38
30.18%
-5.56
12.82%
-18.90
239.96%
-3.30
82.53%
-5.03
52.37%
0.98
119.45%
-20.83
2,228.76%
-18.44
11.49%
-20.50
11.21%
-16.35
20.27%
-23.62
44.49%
-7.57
67.97%
-8.34
10.27%
0.10
101.15%
1.97
1,960.23%
16.46
733.57%
5.77
64.97%
1.09
81.03%
-9.70
986.06%
-8.24
15.04%
5.50
166.71%
-4.91
189.37%
-9.40
91.36%
-17.54
86.68%
-13.42
23.49%
-16.19
20.61%
-27.76
71.46%
-9.51
65.74%
2.25
123.66%
cash per share
11.21
-
12.63
12.64%
7.84
37.89%
9.57
21.97%
5.46
42.89%
5.57
2.00%
3.81
31.61%
4.45
16.68%
12.94
191.05%
11.03
14.77%
9.18
16.78%
8.67
5.56%
9.36
7.93%
6.49
30.67%
3.86
40.46%
3.31
14.42%
5.75
74.00%
3.33
42.03%
3.49
4.58%
12.66
263.13%
12.32
2.70%
13.39
8.66%
12.79
4.50%
12.19
4.66%
15.06
23.54%
14.02
6.93%
13.07
6.77%
13.92
6.54%
14.29
2.68%
13.87
2.97%
15.53
12.01%
15.75
1.37%
8.36
46.90%
7.65
8.56%
16.30
113.14%
company equity multiplier
3.65
-
3.86
5.80%
3.72
3.66%
3.63
2.20%
3.78
3.91%
3.69
2.34%
3.50
5.15%
3.41
2.53%
3.25
4.68%
3.05
6.07%
3.06
0.12%
2.98
2.33%
3.03
1.41%
3.01
0.61%
3.02
0.49%
3.04
0.60%
3.04
0.12%
3.16
3.78%
3.08
2.50%
2.89
6.11%
2.98
3.04%
3.15
5.84%
3.27
3.62%
3.08
5.91%
3.20
4.14%
3.22
0.54%
3.33
3.42%
3.33
0.09%
3.38
1.27%
3.41
0.91%
3.51
3.16%
3.53
0.49%
3.60
2.04%
3.52
2.33%
3.51
0.33%
days of inventory outstanding
50.08
-
62.00
23.80%
63.50
2.42%
60.45
4.80%
51.95
14.05%
47.56
8.45%
48.98
2.97%
54.42
11.12%
42.83
21.31%
62.97
47.03%
53.17
15.56%
60.45
13.69%
39.35
34.91%
60.51
53.80%
41.91
30.74%
60.98
45.49%
44.94
26.30%
71.21
58.45%
66.24
6.98%
65.99
0.37%
57.98
12.14%
78.23
34.91%
72.08
7.85%
61.94
14.07%
43.37
29.98%
66.10
52.40%
79.83
20.78%
61.80
22.59%
45.30
26.69%
57.00
25.82%
54.95
3.59%
57.44
4.53%
49.16
14.42%
74.33
51.21%
90.22
21.37%
days of payables outstanding
47.80
-
50.42
5.49%
51.97
3.08%
50.78
2.30%
56.41
11.10%
56.70
0.51%
55.35
2.37%
59.98
8.36%
61.73
2.91%
66.27
7.36%
58.20
12.18%
59.47
2.19%
60.18
1.19%
78.95
31.20%
62.42
20.94%
77.33
23.89%
68.56
11.33%
78.78
14.90%
74.58
5.32%
65.90
11.65%
56.01
15.01%
61.76
10.27%
66.32
7.37%
60.84
8.25%
53.07
12.78%
74.33
40.08%
74.34
0.01%
66.71
10.26%
54.70
18.00%
74.54
36.28%
68.37
8.27%
73.63
7.69%
76.92
4.46%
83.84
9.00%
87.97
4.92%
days of sales outstanding
dividend yield
0.03
-
0.04
26.61%
ebit per revenue
0.10
-
0.06
43.79%
0.07
16.03%
0.07
1.59%
0.08
23.00%
0.04
52.03%
0.05
31.50%
0.05
0.58%
0.04
26.19%
0.05
32.92%
0.02
54.50%
0.05
120.30%
0.05
3.45%
0.05
3.85%
0.05
5.79%
0.04
19.58%
-0.01
123.42%
0.02
352.73%
0.06
188.13%
0.03
49.14%
-0.07
336.41%
0.03
142.79%
0.03
2.53%
0.04
38.42%
-0.04
192.77%
-0.05
33.31%
-0.08
51.42%
0.01
113.11%
-0.06
637.35%
0.01
122.00%
0.04
201.58%
0.03
20.54%
-0.00
101.81%
0.03
5,941.47%
0.03
9.67%
ebt per ebit
0.57
-
0.76
33.34%
0.48
37.07%
0.96
98.91%
0.84
11.81%
0.86
1.74%
0.93
7.79%
0.90
3.02%
1.00
11.85%
1
0.34%
0.87
13.33%
0.99
14.76%
0.87
12.83%
0.95
9.56%
0.94
1.20%
0.90
3.73%
1.52
68.24%
0.79
48.19%
0.96
21.69%
1.16
20.70%
1.01
13.11%
0.87
13.63%
1.12
28.61%
1.01
9.68%
0.91
9.63%
0.98
7.42%
0.99
0.99%
1.36
37.18%
1.10
19.14%
1
8.80%
0.97
2.96%
0.62
36.42%
-42.80
7,037.52%
0.91
102.14%
0.99
8.27%
effective tax rate
0.37
-
0.40
8.99%
0.37
8.42%
0.36
3.25%
0.45
25.18%
0.38
14.07%
0.29
23.80%
0.36
21.92%
0.23
34.94%
0.35
53.29%
0.34
5.43%
-0.33
197.95%
0.81
347.38%
0.26
67.89%
0.21
18.38%
0.27
25.37%
1.77
563.21%
0.23
87.01%
0.20
14.13%
0.26
30.58%
0.04
83.04%
0.26
504.75%
0.28
4.64%
0.24
12.99%
-0.50
306.08%
0.33
165.67%
-0.36
209.05%
-0.14
60.24%
0.43
401.69%
0.27
37.50%
0.32
18.22%
0.81
157.08%
0.08
89.62%
0.26
214.14%
0.27
4.01%
enterprise value multiple
29.37
-
26.97
8.17%
30.32
12.42%
29.59
2.40%
40.40
36.50%
41.14
1.85%
35.24
14.35%
36.64
3.97%
51.11
39.50%
65.31
27.78%
119.39
82.82%
56.17
52.95%
53.52
4.72%
69.29
29.46%
66.61
3.87%
133.83
100.92%
558.39
317.22%
103.53
81.46%
50.99
50.75%
55.52
8.89%
-53.42
196.23%
35.48
166.42%
23.70
33.20%
16.72
29.45%
483.86
2,793.24%
99.31
79.48%
-149.88
250.92%
22.95
115.31%
377.89
1,546.60%
28.22
92.53%
30.09
6.60%
43.14
43.37%
75.97
76.11%
103.33
36.02%
54.67
47.09%
fixed asset turnover
3.35
-
2.76
17.45%
2.89
4.80%
2.87
0.71%
2.51
12.72%
2.90
15.51%
3.15
8.66%
2.97
5.48%
2.96
0.52%
2.46
16.77%
2.71
9.90%
2.79
2.90%
3.46
24.35%
3.07
11.45%
3.99
29.95%
3.16
20.81%
2.98
5.60%
2.34
21.45%
2.10
10.17%
1.89
9.89%
1.61
15.13%
1.21
24.99%
1.72
42.57%
1.77
2.68%
1.63
7.39%
1.27
22.02%
1.13
11.55%
1.46
29.11%
1.52
4.46%
1.56
2.34%
1.75
12.19%
1.76
1.04%
1.92
8.68%
1.75
8.66%
1.77
1.14%
free cash flow per share
1.31
-
1.05
19.99%
-0.68
164.38%
1.30
293.04%
0.42
67.79%
0.00
99.33%
-1.21
43,300.00%
0.28
123.15%
2.45
774.30%
-1.63
166.40%
-1.13
30.41%
-0.69
38.81%
0.73
206.09%
-2.45
434.19%
-1.93
21.37%
-0.88
54.54%
4.13
570.86%
-3.54
185.79%
-2.07
41.53%
-2.26
9.25%
0.03
101.25%
-0.46
1,714.76%
-0.27
40.69%
-0.45
65.74%
2.85
732.30%
-0.47
116.61%
-2.66
462.33%
1.33
150.05%
1.79
34.30%
0.31
82.73%
-0.84
371.52%
0.99
218.54%
1.12
12.85%
-1.38
222.84%
-2.66
93.47%
gross profit margin
0.28
-
0.23
15.57%
0.26
10.42%
0.25
1.27%
0.25
0.04%
0.22
13.70%
0.25
11.77%
0.24
2.29%
0.24
1.95%
0.28
19.27%
0.26
6.25%
0.26
0.21%
0.24
8.30%
0.25
2.55%
0.21
15.90%
0.24
13.70%
0.18
22.66%
0.25
34.65%
0.24
3.53%
0.23
4.01%
0.18
18.85%
0.23
22.86%
0.24
3.58%
0.22
6.53%
0.17
23.57%
0.20
18.34%
0.18
10.27%
0.22
22.62%
0.18
15.73%
0.22
17.86%
0.22
2.84%
0.21
5.68%
0.20
5.58%
0.20
2.34%
0.21
3.57%
interest coverage
14.34
-
3.18
77.84%
1.77
44.16%
12.23
589.25%
24.60
101.09%
5.90
76.02%
7.55
27.96%
9.47
25.54%
-37.13
491.82%
12.96
134.91%
5.16
60.21%
14.68
184.70%
75.17
412.03%
12.63
83.19%
10.83
14.25%
9.06
16.35%
3.26
64.02%
3.90
19.67%
18.21
366.55%
11.65
36.00%
-25.70
320.52%
3.98
115.50%
5.66
42.08%
6.63
17.15%
-13.08
297.30%
-5.72
56.24%
-7.96
39.12%
1.70
121.32%
-13.03
867.65%
2.09
116.06%
6.47
209.03%
5.39
16.65%
-0.12
102.16%
5.49
4,821.22%
5.26
4.21%
inventory turnover
1.80
-
1.45
19.22%
1.42
2.36%
1.49
5.05%
1.73
16.35%
1.89
9.23%
1.84
2.88%
1.65
10.01%
2.10
27.08%
1.43
31.99%
1.69
18.43%
1.49
12.04%
2.29
53.64%
1.49
34.98%
2.15
44.39%
1.48
31.27%
2.00
35.68%
1.26
36.89%
1.36
7.50%
1.36
0.37%
1.55
13.81%
1.15
25.88%
1.25
8.52%
1.45
16.38%
2.08
42.81%
1.36
34.38%
1.13
17.21%
1.46
29.19%
1.99
36.41%
1.58
20.52%
1.64
3.72%
1.57
4.34%
1.83
16.85%
1.21
33.87%
1.00
17.61%
long term debt to capitalization
0.43
-
0.41
5.19%
0.26
36.97%
0.25
4.31%
0.21
16.25%
0.19
8.02%
0.19
0.90%
0.19
0.34%
0.29
52.19%
0.24
15.12%
0.25
0.95%
0.24
3.81%
0.23
3.00%
0.22
2.36%
0.22
0.03%
0.22
0.15%
0.22
0.18%
0.22
0.02%
0.22
3.51%
0.25
15.22%
0.26
4.84%
0.08
68.67%
0.08
0.06%
0.08
5.82%
0.24
212.00%
0.09
63.93%
0.09
5.41%
0.09
0.12%
0.25
178.80%
0.09
65.62%
0.09
4.49%
0.09
3.59%
0.12
35.03%
0.08
32.54%
0.08
5.85%
net income per ebt
0.63
-
0.60
5.25%
0.63
5.66%
0.64
1.89%
0.55
13.92%
0.63
14.23%
0.72
14.42%
0.63
13.51%
0.77
23.20%
0.65
15.62%
0.69
5.23%
1.33
93.89%
0.18
86.14%
0.74
302.77%
0.79
6.10%
0.73
6.87%
-0.79
207.73%
0.75
195.50%
0.81
6.94%
0.66
17.59%
0.98
47.45%
0.80
18.45%
0.64
19.42%
0.73
13.58%
1.72
134.94%
0.63
63.47%
1.38
120.39%
0.98
29.17%
0.74
24.89%
0.78
5.69%
0.28
64.26%
0.14
48.27%
1.00
598.70%
0.74
26.36%
0.16
78.07%
net profit margin
0.04
-
0.03
28.98%
0.02
22.85%
0.04
105.91%
0.04
6.63%
0.02
44.26%
0.04
62.18%
0.03
16.60%
0.03
1.71%
0.03
11.78%
0.01
58.50%
0.07
390.16%
0.01
88.34%
0.03
324.29%
0.03
1.24%
0.02
27.90%
0.01
57.56%
0.01
25.05%
0.05
274.98%
0.02
49.41%
-0.07
402.88%
0.02
130.14%
0.02
1.02%
0.03
42.00%
-0.06
296.97%
-0.03
47.69%
-0.11
237.01%
0.01
112.73%
-0.05
426.32%
0.01
121.21%
0.01
4.59%
0.00
73.87%
0.02
775.18%
0.02
8.09%
0.01
73.96%
operating cash flow per share
2.37
-
1.47
38.06%
-0.29
120.07%
1.89
741.95%
1.64
13.06%
0.62
61.96%
-0.57
191.93%
0.92
260%
3.47
277.67%
-1.14
132.84%
-0.59
47.98%
-0.13
78.18%
1.65
1,379.29%
-2.07
225.16%
-1.27
38.68%
-0.29
77.23%
6.07
2,201.09%
-2.45
140.34%
0.04
101.53%
-0.56
1,594.37%
1.79
419.64%
0.45
74.72%
0.80
76.57%
0.27
66.23%
3.97
1,369.07%
-0.01
100.38%
-2.12
14,000.06%
1.76
183.11%
2.41
37.39%
0.64
73.65%
-0.34
152.73%
1.77
626.78%
1.62
8.57%
-1.10
168.02%
-1.90
72.46%
operating cycle
50.08
-
62.00
23.80%
63.50
2.42%
60.45
4.80%
51.95
14.05%
47.56
8.45%
48.98
2.97%
54.42
11.12%
42.83
21.31%
62.97
47.03%
53.17
15.56%
60.45
13.69%
39.35
34.91%
60.51
53.80%
41.91
30.74%
60.98
45.49%
44.94
26.30%
71.21
58.45%
66.24
6.98%
65.99
0.37%
57.98
12.14%
78.23
34.91%
72.08
7.85%
61.94
14.07%
43.37
29.98%
66.10
52.40%
79.83
20.78%
61.80
22.59%
45.30
26.69%
57.00
25.82%
54.95
3.59%
57.44
4.53%
49.16
14.42%
74.33
51.21%
90.22
21.37%
operating profit margin
0.10
-
0.06
43.79%
0.07
16.03%
0.07
1.59%
0.08
23.00%
0.04
52.03%
0.05
31.50%
0.05
0.58%
0.04
26.19%
0.05
32.92%
0.02
54.50%
0.05
120.30%
0.05
3.45%
0.05
3.85%
0.05
5.79%
0.04
19.58%
-0.01
123.42%
0.02
352.73%
0.06
188.13%
0.03
49.14%
-0.07
336.41%
0.03
142.79%
0.03
2.53%
0.04
38.42%
-0.04
192.77%
-0.05
33.31%
-0.08
51.42%
0.01
113.11%
-0.06
637.35%
0.01
122.00%
0.04
201.58%
0.03
20.54%
-0.00
101.81%
0.03
5,941.47%
0.03
9.67%
payables turnover
1.88
-
1.78
5.20%
1.73
2.99%
1.77
2.36%
1.60
9.99%
1.59
0.51%
1.63
2.43%
1.50
7.72%
1.46
2.83%
1.36
6.85%
1.55
13.87%
1.51
2.14%
1.50
1.17%
1.14
23.78%
1.44
26.49%
1.16
19.28%
1.31
12.78%
1.14
12.97%
1.21
5.62%
1.37
13.18%
1.61
17.66%
1.46
9.32%
1.36
6.86%
1.48
8.99%
1.70
14.66%
1.21
28.61%
1.21
0.01%
1.35
11.44%
1.65
21.96%
1.21
26.62%
1.32
9.02%
1.22
7.14%
1.17
4.27%
1.07
8.26%
1.02
4.69%
pretax profit margin
0.06
-
0.04
25.05%
0.03
26.98%
0.07
102.08%
0.07
8.48%
0.03
51.20%
0.05
41.75%
0.05
3.58%
0.04
17.44%
0.05
32.47%
0.02
60.57%
0.05
152.80%
0.04
15.83%
0.05
5.34%
0.04
6.92%
0.03
22.58%
-0.01
139.40%
0.02
230.94%
0.06
250.63%
0.04
38.61%
-0.07
305.42%
0.03
136.96%
0.03
25.36%
0.04
25.02%
-0.04
183.84%
-0.05
43.20%
-0.08
52.91%
0.01
117.98%
-0.06
534.48%
0.01
120.07%
0.04
192.66%
0.02
49.49%
0.02
25.26%
0.03
24.81%
0.03
18.74%
price fair value
3.50
-
3.09
11.53%
3.92
26.74%
3.89
0.73%
4.36
12.13%
4.37
0.16%
4.47
2.28%
4.05
9.37%
4.40
8.48%
4.63
5.30%
5.67
22.45%
4.27
24.73%
4.09
4.19%
4.62
12.98%
4.88
5.62%
7.23
48.29%
5.42
25.06%
4.20
22.50%
4.01
4.45%
2.65
34.11%
1.85
30.18%
1.95
5.63%
1.83
5.99%
1.37
25.26%
1.32
3.41%
1.11
16.50%
1.54
39.43%
1.46
5.06%
1.58
7.72%
1.75
10.93%
2.16
23.71%
2.62
21.32%
5.71
117.63%
6.14
7.52%
2.87
53.33%
receivables turnover
return on assets
0.01
-
0.01
32.60%
0.01
11.86%
0.01
109.01%
0.01
22.36%
0.01
37.44%
0.01
76.68%
0.01
19.38%
0.01
6.73%
0.01
7.81%
0.00
53.05%
0.02
381.43%
0.00
85.94%
0.01
261.79%
0.01
25.18%
0.01
43.31%
0.00
53.09%
0.00
1.64%
0.01
320.62%
0.01
57.35%
-0.02
390.91%
0.00
125.68%
0.00
7.25%
0.01
51.83%
-0.01
297.62%
-0.01
59.74%
-0.02
207.29%
0.00
116.31%
-0.01
446.99%
0.00
120.39%
0.00
13.04%
0.00
73.81%
0.01
817.96%
0.00
17.64%
0.00
74.45%
return on capital employed
0.06
-
0.03
41.99%
0.05
53.06%
0.05
2.25%
0.06
4.24%
0.03
45.82%
0.04
39.56%
0.04
4.84%
0.02
39.32%
0.03
8.51%
0.01
48.93%
0.03
115.64%
0.04
20.67%
0.03
17.32%
0.04
21.23%
0.02
36.08%
-0.01
126.27%
0.01
311.09%
0.04
219.60%
0.01
65.42%
-0.03
326.60%
0.01
136.07%
0.01
5.29%
0.02
43.14%
-0.02
195.40%
-0.02
3.12%
-0.02
36.03%
0.00
116.87%
-0.02
679.13%
0.00
122.27%
0.02
234.91%
0.01
19.91%
-0.00
102.14%
0.01
5,320.57%
0.02
7.81%
return on equity
0.04
-
0.03
28.70%
0.03
15.09%
0.05
104.42%
0.04
19.33%
0.03
38.91%
0.04
67.58%
0.04
21.42%
0.03
11.10%
0.03
13.40%
0.01
52.99%
0.06
370.20%
0.01
85.74%
0.03
259.58%
0.04
25.80%
0.02
42.97%
0.01
53.03%
0.01
5.48%
0.04
310.10%
0.02
59.95%
-0.05
399.74%
0.01
127.18%
0.02
11.12%
0.02
42.86%
-0.05
305.81%
-0.02
59.52%
-0.06
217.80%
0.01
116.32%
-0.04
451.41%
0.01
120.58%
0.01
16.61%
0.00
73.68%
0.02
836.73%
0.02
19.56%
0.00
74.54%
total debt to capitalization
0.44
-
0.42
4.89%
0.27
36.34%
0.25
4.86%
0.23
7.58%
0.22
4.32%
0.20
11.82%
0.19
3.10%
0.29
50.96%
0.24
14.91%
0.25
1.15%
0.24
2.85%
0.23
4.41%
0.23
2.14%
0.23
0.22%
0.26
13.12%
0.24
7.27%
0.27
15.73%
0.26
4.82%
0.26
0.71%
0.26
0.22%
0.10
60.61%
0.10
0.15%
0.10
5.16%
0.33
233.42%
0.11
66.19%
0.12
4.66%
0.12
0.55%
0.35
203.20%
0.11
68.29%
0.12
3.99%
0.11
3.36%
0.33
193.22%
0.10
68.69%
0.10
5.94%

All numbers in (except ratios and percentages)