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Real-time Quote. Real-time TRADEGATE AG - 03/31 10:02:09 pm
71.7500 EUR   -1.20%
03/26 KUKA : Systems to add 116 jobs (BRIEF)
03/26 KUKA : receives Innovation Award
03/25 KUKA : continues to grow
Analysis summary4-Traders Strategies 

KUKA AG : Next objective EUR 36.8

02/11/2013 | 04:09am
Opinion : Bullish above EUR 31.5
Target price : EUR 36.7
Stop loss: EUR 28.95
Industrial Machinery & Equipment

KUKA is trading in a bullish trend and several elements argue for the continuation of this trend.

The company’s fundamentals are still strong. Sales are up 20.1% for one year. Analysts from Thomson Reuters consensus have revised largely upward their EPS estimates. The last EPS was at EUR 0.89.

Technically, the security is in an uptrend on all time scales and it is supported by moving averages. The bullish trend will not be stopped until prices are above the EUR 29 short term support. This trend should allow the stock to reach its EUR 36.8 long term resistance, which will be our final target price.

In consequence, investors can take a long position in KUKA with a target price at EUR 36.8. This level is the long term resistance. A stop loss will be set under the short term support at EUR 29.

KUKA AG : KUKA AG : Next objective EUR 36.8

© 2013

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Financial Ratios

Size 2015e 2016e
Capitalization 2 561 M€ -
Entreprise Value (EV) 2 431 M€ 2 367 M€
Valuation 2015e 2016e
PER (Price / EPS) 28,2x 22,6x
Capitalization / Revenue 0,94x 0,90x
EV / Revenue 0,89x 0,83x
EV / EBITDA 11,3x 9,77x
Yield (DPS / Price) 0,87% 1,06%
Price to book (Price / BVPS) 4,41x 3,80x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 5,84% 6,57%
operating Leverage (Delta EBIT / Delta Sales) 0,40x 3,85x
Net Margin (Net Profit / Revenue) 3,52% 4,01%
ROA (Net Profit / Asset) 5,85% 5,93%
ROE (Net Profit / Equities) 17,8% 18,2%
Rate of Dividend 24,6% 24,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   2,75% 2,52%
Cash Flow / Sales (Taux d'autofinancement) 5,36% 5,51%
Capital Intensity (Assets / Sales) 0,60x 0,68x
Financial Leverage (Net Debt / EBITDA) -0,61x -0,80x
Income Statement Evolution
More Financials
EPS Revisions
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