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KUKA AG (KU2)

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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
XETRA
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
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Financial Ratios

Size 2014e 2015e
Capitalization 1 530 M€ -
Entreprise Value (EV) 1 461 M€ 1 446 M€
Valuation 2014e 2015e
PER (Price / EPS) 23,9x 17,6x
Capitalization / Revenue 0,76x 0,72x
EV / Revenue 0,73x 0,68x
EV / EBITDA 8,65x 7,77x
Yield (DPS / Price) 0,98% 1,32%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 6,41% 6,70%
operating Leverage (Delta EBIT / Delta Sales) 0,52x 1,74x
Net Margin (Net Profit / Revenue) 3,20% 3,98%
ROA (Net Profit / Asset) 5,21% 5,57%
ROE (Net Profit / Equities) 16,0% 18,4%
Rate of Dividend 23,4% 23,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   3,16% 2,81%
Cash Flow / Sales (Taux d'autofinancement) 5,63% 5,93%
Capital Intensity (Assets / Sales) 0,61x 0,71x
Financial Leverage (Net Debt / EBITDA) -0,40x -0,45x
Income Statement Evolution
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