Kudelski SA (SWX:KUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1.315
+0.060 (4.78%)
Aug 24, 2026, 5:31 PM CET

Kudelski Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
366.61366.61383.73411.7705.88753.93
Revenue Growth
-1.21%-4.46%-6.79%-41.68%-6.37%3.35%
Gross Profit
300.91300.91305.37330.97505.42529.16
Operating Income
-27.83-27.83-25.43-19.510.3515.22
Net Income
-42.41-42.4111.41-29.4-20.6614.59
Earnings Per Share
-0.76-0.760.20-0.53-0.370.26
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Core Digital Security
229.01229.01233.57---
Internet of Things
39.1339.1341.6947.3615.737.42
Cybersecurity
98.4798.47108.47106.55109.29107.3
Total
366.61366.61383.73411.7705.88753.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.38100.38126.3456.3862.17285.01
Total Debt
72.9872.9874.24335.32352.91533.65
Net Cash (Debt)
27.427.452.09-278.94-290.75-248.65
Net Cash Growth
212.69%-47.40%----
Net Cash Per Share
0.490.490.93-4.98-5.21-4.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.62-15.62-45.3763.851.51103.13
Capital Expenditures
-3.02-3.02-3.56-4.2-4.69-7.42
Free Cash Flow
-18.64-18.64-48.9359.65-3.1895.71
Free Cash Flow Growth
------23.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.08%82.08%79.58%80.39%71.60%70.19%
Operating Margin
-7.59%-7.59%-6.63%-4.74%0.05%2.02%
Pretax Margin
-9.30%-9.30%-35.82%-7.27%-1.47%3.27%
Profit Margin
-11.57%-11.57%2.97%-7.14%-2.93%1.93%
FCF Margin
-5.08%-5.08%-12.75%14.49%-0.45%12.70%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.110
Dividend Per Share Growth
-2.95%
Dividend Yield
2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.19--15.40
Forward PE
-33.5033.5033.5016.3615.15
P/FCF Ratio
---1.35-2.35
PS Ratio
0.240.240.210.200.200.30