Kudelski SA (SWX:KUD)

Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of CHF 74.67 million. The enterprise value is 74.70 million.

Market Cap	74.67M
Enterprise Value	74.70M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Kudelski has 56.14 million shares outstanding.

Current Share Class	51.51M
Shares Outstanding	56.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.26%
Owned by Institutions (%)	4.71%
Float	39.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.30
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.96
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.96
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-1.24

Financial Efficiency

Return on equity (ROE) is -50.46% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-50.46%
Return on Assets (ROA)	-1.76%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-5.14%
Revenue Per Employee	2.68M
Profits Per Employee	-17,431
Employee Count	1,774
Asset Turnover	0.52
Inventory Turnover	3.98

Taxes

In the past 12 months, Kudelski has paid 11.20 million in taxes.

Income Tax	11.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.72% in the last 52 weeks. The beta is 0.30, so Kudelski's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-9.72%
50-Day Moving Average	1.36
200-Day Moving Average	1.33
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	19,097

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kudelski had revenue of CHF 295.13 million and -1.92 million in losses.

Revenue	295.13M
Gross Profit	236.77M
Operating Income	-15.89M
Pretax Income	-105.79M
Net Income	-1.92M
EBITDA	-22.92M
EBIT	-15.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 63.93 million in cash and 56.96 million in debt, giving a net cash position of 6.97 million or 0.12 per share.

Cash & Cash Equivalents	63.93M
Total Debt	56.96M
Net Cash	6.97M
Net Cash Per Share	0.12
Equity (Book Value)	252.63M
Book Value Per Share	n/a
Working Capital	31.09M

Cash Flow

In the last 12 months, operating cash flow was -70.28 million and capital expenditures -2.61 million, giving a free cash flow of -72.89 million.

Operating Cash Flow	-70.28M
Capital Expenditures	-2.61M
Free Cash Flow	-72.89M
FCF Per Share	-1.30

Margins

Gross margin is 80.22%, with operating and profit margins of -5.38% and -0.65%.

Gross Margin	80.22%
Operating Margin	-5.38%
Pretax Margin	-35.85%
Profit Margin	-0.65%
EBITDA Margin	-7.77%
EBIT Margin	-5.38%
FCF Margin	n/a

Dividends & Yields

Kudelski does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.57%
FCF Yield	-97.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 28, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2001
Split Type	Forward
Split Ratio	10

Scores

Kudelski has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2