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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.29 - | 1.06 17.84% | 1.25 17.62% | 1.16 6.91% | 1.32 13.68% | 1.01 23.56% | 0.93 7.51% | 0.83 11.37% | 0.89 7.29% | |
cash conversion cycle | 2.24 - | -5.04 325.16% | -19.81 292.76% | -26.59 34.22% | -25.34 4.69% | 2.06 108.13% | -10.66 617.73% | -10.71 0.39% | -32.26 201.36% | |
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% | |
company equity multiplier | 3.65 - | 3.78 3.58% | 3.25 13.94% | 3.03 6.85% | 3.04 0.60% | 2.98 2.11% | 3.20 7.47% | 3.38 5.39% | 3.60 6.75% | |
days of inventory outstanding | 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 of 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 of sales outstanding | ||||||||||
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% | |
ebit per revenue | 0.07 - | 0.07 4.06% | 0.05 34.16% | 0.04 3.70% | 0.03 31.97% | 0.01 62.56% | 0.02 42.61% | -0.04 365.73% | 0.02 144.53% | |
ebt per ebit | 0.72 - | 0.77 6.72% | 0.92 18.98% | 0.94 1.69% | 0.89 4.75% | 0.95 6.98% | 1.06 10.99% | 1.00 5.43% | 1.20 20.18% | |
effective tax rate | 0.38 - | 0.40 5.60% | 0.31 21.57% | 0.30 5.66% | 0.06 80.80% | 0.52 825.04% | 0.67 28.31% | 0.14 78.96% | 0.34 142.98% | |
enterprise value multiple | 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% | |
fixed asset turnover | 13.28 - | 8.94 32.69% | 11.45 28.08% | 11.29 1.41% | 11.75 4.11% | 6.57 44.13% | 6.36 3.08% | 5.49 13.72% | 6.80 23.84% | |
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% | |
gross profit margin | 0.25 - | 0.25 1.47% | 0.24 6.15% | 0.26 10.45% | 0.22 16.59% | 0.22 3.27% | 0.21 5.29% | 0.20 7.63% | 0.21 8.23% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.21 52.12% | 0.29 38.25% | 0.23 20.06% | 0.22 2.35% | 0.26 16.53% | 0.24 7.89% | 0.25 5.88% | 0.12 53.24% | |
net income per ebt | 0.62 - | 0.60 3.40% | 0.69 14.98% | 0.71 2.46% | 0.95 33.67% | 0.36 61.55% | 0.18 51.00% | 0.94 424.69% | 0.52 44.64% | |
net profit margin | 0.03 - | 0.03 1.09% | 0.03 9.94% | 0.03 0.34% | 0.03 13.38% | 0.00 84.60% | 0.00 22.44% | -0.04 1,418.58% | 0.01 129.62% | |
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% | |
operating cycle | 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% | |
operating profit margin | 0.07 - | 0.07 4.06% | 0.05 34.16% | 0.04 3.70% | 0.03 31.97% | 0.01 62.56% | 0.02 42.61% | -0.04 365.73% | 0.02 144.53% | |
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% | |
pretax profit margin | 0.05 - | 0.05 2.39% | 0.04 21.67% | 0.04 2.07% | 0.03 35.20% | 0.01 59.95% | 0.02 58.29% | -0.04 351.31% | 0.02 153.51% | |
price fair value | 3.06 - | 3.84 25.75% | 4.09 6.52% | 4.17 1.88% | 5.56 33.22% | 1.89 65.93% | 1.36 28.32% | 1.62 19.05% | 2.23 37.96% | |
receivables turnover | ||||||||||
return on assets | 0.04 - | 0.03 18.74% | 0.04 5.94% | 0.03 6.59% | 0.03 1.53% | 0.00 88.23% | 0.00 28.26% | -0.03 1,268.65% | 0.01 131.78% | |
return on capital employed | 0.17 - | 0.17 0.03% | 0.11 32.60% | 0.10 9.07% | 0.08 18.78% | 0.02 76.59% | 0.03 31.63% | -0.06 337.58% | 0.04 158.68% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.23 46.76% | 0.29 23.41% | 0.23 20.07% | 0.24 2.87% | 0.26 11.18% | 0.33 24.75% | 0.35 6.70% | 0.33 6.55% |
All numbers in EUR (except ratios and percentages)