Kudelski SA (SWX:KUD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
1.220
0.00 (0.00%)
Aug 4, 2026, 12:35 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
371.01371.01393.01419.31715.88778.83
Revenue Growth
0.45%-5.60%-6.27%-41.43%-8.08%5.03%
Gross Profit
305.32305.32314.65338.57515.41554.06
Operating Income
-27.45-27.45-120.2-17.780.8730.23
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
100.38100.38126.3456.3862.17284.49
Total Debt
72.9872.9869.04329.58347.87528.51
Net Cash (Debt)
27.427.457.3-273.2-285.7-244.02
Net Cash Growth
212.69%-52.18%----
Net Cash Per Share
0.530.531.11-5.32-5.59-4.81

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
82.29%82.29%80.06%80.75%72.00%71.14%
Operating Margin
-7.40%-7.40%-30.58%-4.24%0.12%3.88%
Pretax Margin
-8.33%-9.19%-34.97%-7.14%-1.45%3.17%
Profit Margin
-10.83%-10.83%-38.46%-8.15%-2.27%2.75%
FCF Margin
-5.02%-5.02%-12.45%14.23%-0.44%12.29%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
-0.110
Dividend Per Share Growth
--2.95%
Dividend Yield
4.58%2.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.20--15.35
Forward PE
-33.5033.5033.5016.3615.15
P/FCF Ratio
---2.36-2.34
PS Ratio
0.240.410.360.340.350.29