KUKA AG : Next objective EUR 36.8
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.
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Valuation |
2013e |
2014e |
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PER (Price / EPS)
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19,3x |
17,3x |
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Capitalization / Revenue
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0,70x |
0,67x |
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EV / Revenue
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0,67x |
0,64x |
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EV / EBITDA
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8,23x |
7,40x |
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Yield (DPS / Price)
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1,01% |
1,25% |
| Profitability |
2013e |
2014e |
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Operating Margin (EBIT / Sales)
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6,49% |
6,77% |
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operating laverage (Delta EBIT / Delta Sales)
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1,52x |
2,10x |
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Net Margin (Net Profit / Revenue)
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3,56% |
3,75% |
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ROA (Net Profit / Asset)
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5,48% |
5,67% |
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ROE (Net Profit / Equities)
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19,6% |
18,7% |
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Rate of Dividend
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19,5% |
21,6% |
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