KUKA (KU2.F) stock price, revenue, and financials

KUKA market cap is €2.7 b, and annual revenue was €2.57 b in FY 2020

€2.7 B

KU2.F Mkt cap, 14-Sept-2021

€2.6 B

KUKA Revenue FY, 2020
KUKA Revenue growth (FY, 2019 - FY, 2020), %(19%)
KUKA Gross profit (FY, 2020)504.1 M
KUKA Gross profit margin (FY, 2020), %19.6%
KUKA Net income (FY, 2020)-94.6 M
KUKA EBITDA (FY, 2020)33.2 M
KUKA EBIT (FY, 2020)-113.2 M
KUKA Cash, 31-Dec-2020554.6 M
KUKA EV2.7 B
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KUKA Revenue

KUKA revenue was €2.57 b in FY, 2020 which is a 19.4% year over year decrease from the previous period.

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KUKA Revenue Breakdown

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KUKA revenue breakdown by business segment: 30.7% from Robotics, 25.2% from Systems, 21.1% from Swisslog, 8.3% from Swisslog Healthcare, 14.7% from China and 0.0% from Other

KUKA revenue breakdown by geographic segment: 15.7% from China, 18.0% from Rest of Europe, 31.6% from North America, 12.1% from Other Regios and 22.6% from Germany

KUKA Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

3.2b3.2b2.6b

Revenue growth, %

(7%)(2%)(19%)

Cost of goods sold

2.5b2.5b2.1b

Gross profit

725.9m677.0m504.1m

Gross profit Margin, %

22%21%20%

Sales and marketing expense

319.9m291.6m256.9m

R&D expense

151.9m160.5m178.0m

General and administrative expense

246.7m190.4m176.5m

Operating expense total

737.4m659.9m627.3m

Depreciation and amortization

86.9m128.7m146.4m

EBITDA

121.2m176.5m33.2m

EBITDA margin, %

4%6%1%

EBIT

34.3m47.8m(113.2m)

EBIT margin, %

1%1%(4%)

Interest expense

13.4m19.9m20.0m

Interest income

14.1m28.6m26.9m

Pre tax profit

34.9m54.4m(110.2m)

Income tax expense

18.3m36.6m15.6m

Net Income

16.6m17.8m(94.6m)

EPS

0.30.2(2.6)

KUKA Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

478.6m584.8m554.6m

Accounts Receivable

415.1m443.5m360.9m

Inventories

466.8m344.5m307.9m

Current Assets

2.0b2.0b1.8b

PP&E

493.7m366.6m353.1m

Goodwill

308.7m315.3m313.2m

Total Assets

3.2b3.4b3.1b

Accounts Payable

402.7m402.3m353.3m

Short-term debt

5.2m185.1m183.3m

Current Liabilities

1.3b1.4b1.3b

Long-term debt

380.5m487.8m462.9m

Non-Current Liabilities

569.2m690.2m634.6m

Total Debt

385.7m672.9m646.2m

Total Liabilities

1.9b2.1b1.9b

Common Stock

103.4m103.4m103.4m

Retained Earnings

652.7m650.1m546.1m

Total Equity

1.3b1.3b1.2b

Debt to Equity Ratio

0.3 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x

Financial Leverage

2.4 x2.5 x2.6 x

KUKA Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

16.6m17.8m(94.8m)

Depreciation and Amortization

86.9m91.9m110.0m

Accounts Receivable

32.2m8.1m88.4m

Inventories

(74.1m)121.5m32.8m

Cash From Operating Activities

(48.2m)214.5m77.4m

Capital Expenditures

(263.6m)(151.1m)(80.8m)

Cash From Investing Activities

(165.5m)(193.8m)(40.4m)

Long-term Borrowings

115.8m114.2m(31.8m)

Dividends Paid

(19.9m)(11.9m)(6.0m)

Cash From Financing Activities

89.6m87.8m(42.7m)

Net Change in Cash

255.0m106.2m(30.2m)

Interest Paid

11.3m18.6m19.3m

Income Taxes Paid

32.8m13.3m32.0m

Free Cash Flow

(311.8m)63.4m(3.4m)

KUKA Ratios

EURQ1, 2018

Revenue/Employee

52.3k

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

3.2 x

KUKA Operating Metrics

KUKA's Backlog was reported to be €2b in FY, 2020.
Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Backlog

€2.33 b€2.34 b€2.2 b€2.06 b€2.2 b€2.29 b€2.06 b€1.97 b€2 b€1.99 b€2 b€1.99 b

Backlog (Systems)

€1 b€694.8 m€684.6 m€623.6 m€614.3 m€546.1 m€546.2 m€603.9 m€591 m

Backlog (Robotics)

€322.8 m€452.6 m€438 m€354.8 m€275.8 m€321.6 m€329.4 m€321.9 m€266.3 m

Backlog (Swisslog)

€747.5 m€570.2 m€701.7 m€683.3 m€653.9 m€647.5 m€623.1 m€638.2 m€726.6 m

Backlog (Swisslog Healthcare)

€208.8 m€206.5 m€213.8 m€231.4 m€220.7 m€202.3 m€200.7 m€199.7 m

Backlog (China)

€335.4 m€327.9 m€230.6 m€229.2 m€309.9 m€327.7 m€230.6 m€270.6 m

Book-to-Bill Ratio

121%116%107%102%121%118%103%100%110%106%108%

Book-to-bill Ratio (Systems)

100%94%93%91%93%67%82%104%107%

Book-to-bill Ratio (Robotics)

102%119%108%95%89%122%114%109%100%

Book-to-bill Ratio (Swisslog)

102%136%166%141%125%102%93%102%122%

Book-to-bill Ratio (Swisslog Healthcare)

98%100%103%113%86%81%89%97%

Book-to-bill Ratio (China)

1.831.370.9612.831.881.311.23

Orders Received Year-to-Date

€900.2 m€1.86 b€2.61 b€3.31 b€895.2 m€1.81 b€2.43 b€3.19 b€689 m€1.24 b€1.99 b€2.79 b

Orders Received (Systems) Year-to-Date

€1.31 b€203.4 m€425.6 m€612.5 m€858 m€115.5 m€239.5 m€514.4 m€715.3 m

Orders Received (Robotics) Year-to-Date

€1.2 b€327.3 m€606.9 m€822.3 m€1.04 b€269.8 m€465.5 m€679.6 m€901.3 m

Orders Received (Swisslog) Year-to-Date

€835.5 m€192.9 m€473.3 m€601.9 m€750.2 m€150.4 m€260.2 m€401 m€643.9 m

Orders Received (Swisslog Healthcare) Year-to-Date

€50 m€105.9 m€164.3 m€251.3 m€50.4 m€89.7 m€144.4 m€210.1 m

Orders Received (China) Year-to-Date

€172.8 m€312 m€367.9 m€456.4 m€139.9 m€249.4 m€361.1 m€490.4 m

KUKA Human Capital

KUKA's employees are reported to be approximately 66% female and 34% male.
FY, 2019FY, 2018FY, 2017
Male33.9%80.5%81%
Female66.1%19.5%19%

KUKA Employee Rating

3.9177 votes
Culture & Values
3.5
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.6
Source