Kuka AG
XETRA:KU2
Intrinsic Value
KUKA AG engages in the provision of intelligent automation solutions. [ Read More ]
The intrinsic value of one KU2 stock under the Base Case scenario is 60.53 EUR. Compared to the current market price of 84 EUR, Kuka AG is Overvalued by 28%.
Valuation Backtest
Kuka AG
Run backtest to discover the historical profit from buying and selling KU2 stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kuka AG
Current Assets | 2.8B |
Cash & Short-Term Investments | 598.8m |
Receivables | 1.3B |
Other Current Assets | 939.3m |
Non-Current Assets | 1.3B |
Long-Term Investments | 39.8m |
PP&E | 510.1m |
Intangibles | 557.1m |
Other Non-Current Assets | 191.3m |
Current Liabilities | 2.2B |
Accounts Payable | 650.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 730.7m |
Long-Term Debt | 290.5m |
Other Non-Current Liabilities | 440.2m |
Earnings Waterfall
Kuka AG
Revenue
|
3.7B
EUR
|
Cost of Revenue
|
-2.9B
EUR
|
Gross Profit
|
753.2m
EUR
|
Operating Expenses
|
-653.2m
EUR
|
Operating Income
|
100m
EUR
|
Other Expenses
|
-18.3m
EUR
|
Net Income
|
81.7m
EUR
|
Free Cash Flow Analysis
Kuka AG
KU2 Profitability Score
Profitability Due Diligence
Kuka AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kuka AG's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
KU2 Solvency Score
Solvency Due Diligence
Kuka AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Kuka AG's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KU2 Price Targets Summary
Kuka AG
According to Wall Street analysts, the average 1-year price target for KU2 is 88.75 EUR .
Shareholder Return
KU2 Price
Kuka AG
Average Annual Return | -16.27% |
Standard Deviation of Annual Returns | 23.57% |
Max Drawdown | -61% |
Market Capitalization | 3.3B EUR |
Shares Outstanding | 39 775 470 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
KUKA AG engages in the provision of intelligent automation solutions. The company is headquartered in Augsburg, Bayern and currently employs 14,128 full-time employees. Its product portfolio comprises robot systems, including industrial robots in a wide range of versions with various payload capacities and reaches; production machines, which allow users to integrate standardized systems and components into customized production processes; production systems, with focus on conception, planning and implementation of production cells and production systems; mobility solutions, which comprises the transport platform KUKA omniMove drive technology, and software solutions for three-dimensional (3D) simulation in factory planning. The firm operates through numerous subsidiaries in Europe, the Americas, Africa, Asia and Australia.
Contact
IPO
Employees
Officers
The intrinsic value of one KU2 stock under the Base Case scenario is 60.53 EUR.
Compared to the current market price of 84 EUR, Kuka AG is Overvalued by 28%.