Company Financials

KUKA AG Financials

Euro

business KUKA AG Company Profile

Main Stock Listing

XETR: KU2

Market Capitalization €3.34 Billion as of Nov. 1, 2022

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 56.38
Forward PE 44.44
Price to Sales TTM €0.90
Price to Book MRQ €2.74
Enterprise to Revenue 0.98
Enterprise to EBITDA 20.66

Financial Reports as of Jun. 30, 2022

Financials

Fiscal Year Ends 2021-12-31
Most Recent Quarter 2022-06-30
Profit Margin 2.21%
Operating Margin 2.71%
Return on Assets TTM 1.65%
Return on Equity TTM 6.02%

Income Statement

Revenue TTM €3,695,600,128
Revenue per Share TTM €92.75
Quarterly Revenue Growth 24.50%
Gross Profit TTM €696,700,000
EBITDA €230,000,000
Net Income to Common TTM €81,700,000
Diluted EPS TTM €1.49
Quarterly Earnings Growth YoY 1036.40%

Balance Sheet

Total Cash MRQ €598,800,000
Total Cash per Share MRQ €15.06
Total Debt MRQ
Total Debt to Equity MRQ 35.17
Current Ratio MRQ 1.30
Book Value per Share MRQ €30.66

Cash Flow

Operating Cash Flow TTM €-51,800,000
Levered Free Cash Flow TTM €7,875,000

KU2 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 39,775,500
Float Shares 1,863,481
Avg 10 Volume 4,617
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 95.00%
% Held by Institutions 0.75%

Stock Price Summary

Beta 0.78
Fifty Two Week Low €71.20
Fifty Two Week High €84.70
Fifty Two Week Change 0.14%
Day 50 MA €83.25
Day 200 MA €81.44

Dividends and Splits

Forward Annual Dividend Rate €0.44
Forward Annual Dividend Yield 0.52%
Trailing Annual Dividend Rate €0.11
Trailing Annual Dividend Yield 0.13%
Payout Ratio 7.38%
Dividend Date
Ex Dividend Date 2022-05-18
Last Split Factor
Last Split Date