Kuka AG (KU2)

  84.00
   
  • Change Today:
     0.00
  • 52 Week High:  84.00
  • 52 Week Low:  84.00
  • Currency: Euro
  • Shares Issued: 39.78m
  • Volume: 0
  • Market Cap:  3,341.10m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 3,192.60 3,242.10 3,479.10 2,948.90 2,965.90
Operating Profit/(Loss) 176.50 121.20 102.70 208.90 136.50
Profit Before Tax 54.40 34.90 93.50 122.30 125.60
Profit After Tax 17.80 16.60 88.20 86.20 86.30
           
Earnings per Share - Basic 24.00¢ 32.00¢ 222.00¢ 219.00¢ 239.00¢
Earnings per Share - Adjusted 24.00¢ 32.00¢ 222.00¢ 219.00¢ 239.00¢
           
Dividend per Share 15.00¢ 30.00¢ 50.00¢ 50.00¢ 50.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 501.60 493.70 296.00 261.20 259.00
Intangible Assets 565.50 563.90 520.40 445.10 423.00
Other Non-Current Assets 317.30 132.80 161.00 131.80 141.30
  1,384.40 1,190.40 977.40 838.10 823.30
Current Assets          
Inventories 344.50 466.80 387.40 318.80 297.80
Cash at Bank & in Hand 584.80 478.60 223.60 364.20 496.20
Other Current Assets 1,112.90 1,082.70 1,051.70 1,022.80 764.40
  2,042.20 2,028.10 1,662.70 1,705.80 1,558.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,426.60 3,218.50 2,640.10 2,543.90 2,381.70
Current Liabilities          
Borrowings 185.10 5.20 19.10 1.60 2.10
Other Current Liabilities 1,202.70 (5.20) 1,338.80 1,256.50 1,158.50
           
Current Liabilities 1,387.80 n/a 1,357.90 1,258.10 1,160.60
           
Net Current Assets c654.40 c718.40 c304.80 c447.70 c397.80
           
Borrowings 487.80 380.50 249.70 249.60 294.20
Other Non-Current Liabilities 202.40 188.70 165.90 196.00 194.40
Non-Current Liabilities 690.20 569.20 415.60 445.60 488.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2,078.00 1,878.90 1,773.50 1,703.70 1,649.20
           
Net Assets 1,348.60 1,339.60 866.60 840.20 732.50
           
Shareholders Funds 1,069.80 1,079.90 867.10 840.70 732.80
           
Minority Interests/Other Equity 278.80 259.70 (0.50) (0.50) (0.30)
Total Equity 1,348.60 1,339.60 866.60 840.20 732.50
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 214.50 (48.20) 92.00 (9.60) 169.20
Net Cash Flow from Investing Activities (193.80) (165.50) (227.70) (97.20) (73.50)
Net Cash Flow from Financing Activities 87.80 89.60 (10.70) (26.40) 208.40
Net Increase/Decrease In Cash 108.50 (124.10) (146.40) (133.20) 304.10
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 152.1 158.7 54.6 40.4 n/a
PEG - Adjusted n/a n/a 54.6 n/a n/a
Earnings per Share Growth - Adjusted -25% -86% 1% -8% 20%
Dividend Cover 1.60 1.07 4.44 4.38 4.78
Revenue per Share 8,026.65¢ 8,151.10¢ 8,746.95¢ 7,413.95¢ 7,456.69¢
Pre-Tax Profit per Share 136.77¢ 87.74¢ 235.07¢ 307.48¢ 315.78¢
Operating Margin 5.53% 3.74% 2.95% 7.08% 4.60%
Return on Capital Employed 3.74% 3.00% 15.20% 18.92% 20.73%
           
Dividend Yield 0.4% 0.6% 0.4% 0.6% 0.0%
Dividend per Share Growth (50.00%) (40.00%) n/a n/a 25.00%
Operating Cash Flow per Share 539.28¢ (121.18¢) 231.30¢ (24.14¢) 425.39¢
Cash Incr/Decr per Share 272.78¢ (312.00¢) (368.07¢) (334.88¢) 764.55¢
Net Asset Value per Share (exc. Intangibles) 1,968.83¢ 1,950.22¢ 870.40¢ 993.34¢ 778.13¢
Net Gearing 8.24% -8.60% 5.21% -13.44% -27.28%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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