22.12.2020 KUKA Aktiengesellschaft  DE0006204407

DGAP-Adhoc: KUKA Aktiengesellschaft: Outlook Update for Fiscal Year 2020


 

DGAP-Ad-hoc: KUKA Aktiengesellschaft / Key word(s): Forecast/Change in Forecast
KUKA Aktiengesellschaft: Outlook Update for Fiscal Year 2020

22-Dec-2020 / 14:09 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


KUKA Aktiengesellschaft
Zugspitzstrasse 140, 86165 Augsburg


- ISIN DE0006204407-

Listed on the following German stock exchanges:
Frankfurt am Main and Munich


Market segment: Prime Standard

Disclosure of Inside Information in accordance with Article 17 MAR


Outlook Update for Fiscal Year 2020

On December 22, 2020, the Management Board decided in the context of the preparation of the financial statements 2020 to specify the published expectations of the business development for Fiscal Year 2020, i.e. a clear decrease in revenues and a negative EBIT margin resulting from the global COVID-19 pandemic (last Quarterly Statement Q3/2020 as of October 29, 2020). From the Management Board's perspective, it now becomes apparent that the KUKA figures for the complete Fiscal Year 2020 are significantly impacted by the global COVID-19 pandemic, even though there was a certain recovery in the second half of 2020 (in particular in the months from August to November). Nevertheless, the overall EBIT for the Fiscal Year 2020 will be negative since it will be affected by further necessary reorganization measures for which an accrual has to be booked in December 2020 in a lower- to mid-double digit million-euro amount. For Fiscal Year 2021, the Management Board expects that the economic recovery will continue; compared to Fiscal Year 2020, higher revenues and a positive EBIT is expected.

According to current estimates, KUKA expects for Fiscal Year 2020 sales revenues in the amount of around € 2.6 billion (previous year: around € 3.2 billion) and an EBIT margin between - 4.1% to - 4.6% (previous year: 1.5%), which equals an EBIT in the range of € - 108 million to € - 118 million. Despite of the challenging economic environment, a positive Free Cashflow in the range of € 30 million to € 40 million is expected for fiscal Year 2020 (previous year: € 20.7 million).

Augsburg, December 22, 2020

KUKA Aktiengesellschaft

The Management Board


Contact:
Kerstin Heinrich
phone: +49 821 7975-481
fax: +49 821 7975-213
e-mail: [email protected]

22-Dec-2020 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: KUKA Aktiengesellschaft
Postfach 43 12 69
86072 Augsburg
Germany
Phone: +49 (0)821 797 - 0
Fax: +49 (0)821 7975 - 333
E-mail: [email protected]
Internet: www.kuka.com
ISIN: DE0006204407
WKN: 620440
Listed: Regulated Market in Frankfurt (Prime Standard), Munich
EQS News ID: 1156964

 
End of Announcement DGAP News Service

1156964  22-Dec-2020 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 2.948,90 3.479,10 3.242,10 3.192,60 2.573,50 0,00 0,00
EBITDA1,2 205,30 180,20 121,20 176,50 33,20 0,00 0,00
EBITDA-Marge3 6,96 5,18 3,74 5,53 1,29 0,00 0,00
EBIT1,4 127,20 102,70 34,30 47,80 -113,20 0,00 0,00
EBIT-Marge5 4,31 2,95 1,06 1,50 -4,40 0,00 0,00
Jahresüberschuss1 86,20 88,20 16,60 17,80 -94,60 0,00 0,00
Netto-Marge6 2,92 2,54 0,51 0,56 -3,68 0,00 0,00
Cashflow1,7 -9,60 92,00 -48,20 214,50 77,40 0,00 0,00
Ergebnis je Aktie8 2,19 2,22 0,32 0,24 -2,59 0,84 1,60
Dividende8 0,50 0,50 0,30 0,15 0,11 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

XETR:KU2 Charts by TradingView (c)


INVESTOR-INFORMATIONEN
©boersengefluester.de
KUKA
WKN Kurs in € Einschätzung Börsenwert in Mio. €
620440 72,400 Halten 2.879,74
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
36,20 34,37 1,05 48,04
KBV KCV KUV EV/EBITDA
2,93 37,21 1,12 87,00
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,11 0,00 0,00 19.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
27.04.2022 04.08.2022 28.10.2021 29.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
0,58% 14,21% -0,82% 93,58%
    
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