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

KUKA market cap is €1.6 b, and annual revenue was €3.19 b in FY 2019

€1.6 B

KU2.F Mkt cap, 27-Nov-2020

€3.2 B

KUKA Revenue FY, 2019
KUKA Revenue growth (FY, 2018 - FY, 2019), %(2%)
KUKA Gross profit (FY, 2019)677 M
KUKA Gross profit margin (FY, 2019), %21.2%
KUKA Net income (FY, 2019)17.8 M
KUKA EBITDA (FY, 2019)176.5 M
KUKA EBIT (FY, 2019)47.8 M
KUKA Cash, 31-Dec-2019584.8 M
KUKA EV1.7 B

KUKA Revenue

KUKA revenue was €3.19 b in FY, 2019 which is a 1.5% 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: 13.6% from China, 6.6% from Swisslog Healthcare, 17.8% from Swisslog, 27.5% from Systems and 34.4% from Robotics

KUKA revenue breakdown by geographic segment: 21.6% from Other Regios, 31.8% from North America, 23.4% from Rest of Europe and 23.1% from Germany

KUKA Income Statement

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.9b3.5b3.2b3.2b

Revenue growth, %

18%(7%)(2%)

Cost of goods sold

2.2b2.7b2.5b2.5b

Gross profit

766.5m754.3m725.9m677.0m

Gross profit Margin, %

26%22%22%21%

Sales and marketing expense

267.9m306.7m319.9m291.6m

R&D expense

126.6m128.7m151.9m160.5m

General and administrative expense

228.2m211.4m246.7m190.4m

Operating expense total

640.9m668.2m735.1m656.3m

Depreciation and amortization

78.1m77.5m86.9m128.7m

EBITDA

205.3m180.2m121.2m176.5m

EBITDA margin, %

7%5%4%6%

EBIT

127.2m102.7m34.3m47.8m

EBIT margin, %

4%3%1%1%

Interest expense

13.0m15.2m13.4m19.9m

Interest income

8.1m6.2m14.1m28.6m

Pre tax profit

122.3m93.5m34.9m54.4m

Income tax expense

36.1m5.3m18.3m36.6m

Net Income

86.2m88.2m16.6m17.8m

EPS

2.22.20.30.2

KUKA Balance Sheet

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Cash

364.2m223.6m478.6m584.8m

Accounts Receivable

353.2m408.1m415.1m443.5m

Inventories

318.8m387.4m466.8m344.5m

Current Assets

1.7b1.7b2.0b2.0b

PP&E

261.2m296.0m493.7m366.6m

Goodwill

257.5m300.1m308.7m

Total Assets

2.5b2.6b3.2b3.4b

Accounts Payable

459.3m549.2m402.7m402.3m

Short-term debt

1.6m19.1m5.2m185.1m

Current Liabilities

1.3b1.4b1.3b1.4b

Long-term debt

249.6m249.7m380.5m487.8m

Non-Current Liabilities

445.6m415.6m569.2m690.2m

Total Debt

251.2m268.8m385.7m672.9m

Total Liabilities

1.7b1.8b1.9b3.4b

Common Stock

103.4m103.4m103.4m103.4m

Additional Paid-in Capital

306.6m306.6m306.6m306.6m

Retained Earnings

430.5m457.1m669.9m659.8m

Total Equity

840.2m866.6m1.3b1.3b

Debt to Equity Ratio

0.3 x0.3 x0.3 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.2 x

Financial Leverage

3 x3 x2.4 x2.5 x

KUKA Cash Flow

Annual

EURFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

86.2m88.2m16.6m17.8m

Depreciation and Amortization

78.1m77.5m86.9m91.9m

Accounts Receivable

(239.1m)(75.9m)32.2m8.1m

Inventories

(22.8m)(81.4m)(74.1m)121.5m

Cash From Operating Activities

(9.6m)92.0m(48.2m)214.5m

Capital Expenditures

(98.9m)(140.1m)(263.6m)(151.1m)

Cash From Investing Activities

(97.2m)(227.7m)(165.5m)(193.8m)

Dividends Paid

(19.3m)(19.9m)(19.9m)(11.9m)

Cash From Financing Activities

(26.4m)(10.7m)89.6m87.8m

Net Change in Cash

(132.0m)(140.6m)255.0m106.2m

Interest Paid

7.4m7.2m11.3m18.6m

Income Taxes Paid

51.3m46.4m32.8m13.3m

Free Cash Flow

(108.5m)(48.1m)(311.8m)63.4m

KUKA Ratios

EURFY, 2016

EV/EBITDA

16.4 x

EV/EBIT

26.5 x

EV/CFO

-351.8 x

EV/FCF

-31.1 x

Revenue/Employee

222.0k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3 x

P/E Ratio

39.8

KUKA Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Book-to-Bill Ratio

116%122%100%101%104%121%113%88%102%121%113%75%100%

Book-to-bill Ratio (China)

1

Book-to-bill Ratio (Robotics)

110%102%102%89%

Book-to-bill Ratio (Swisslog Healthcare)

1.13

Book-to-bill Ratio (Swisslog)

125%121%102%125%

Book-to-bill Ratio (Systems)

118%97%100%93%

Order Backlog

€2.05 b€2.26 b€2.24 b€2.21 b€2.16 b€2.33 b€2.34 b€2.20 b€2.06 b€2.20 b€2.29 b€2.06 b€1.97 b

Orders Received

€3.42 b€967.30 m€1.01 b€804.40 m€3.61 b€900.20 m€960.20 m€750.10 m€3.31 b€895.20 m€914 m€624.80 m€3.19 b

Orders Received (China)

€456.40 m

Orders Received (Robotics)

€1.09 b€307.40 m€1.22 b€309.10 m€1.18 b€1.04 b

Orders Received (Swisslog Healthcare)

€251.30 m

Orders Received (Swisslog)

€742.60 m€230.20 m€926.20 m€241.10 m€819.30 m€750.20 m

Orders Received (Systems)

€1.64 b€445.60 m€1.53 b€411.20 m€1.30 b€858 m

KUKA Employee Rating

4.2119 votes
Culture & Values
3.5
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.7
Source