SWX:KUDO Statistics
Total Valuation
SWX:KUDO has a market cap or net worth of CHF 1.38 billion. The enterprise value is 1.35 billion.
Market Cap | 1.38B |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
Earnings Date | Aug 23, 2025 |
Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +8.84% |
Shares Change (QoQ) | +14.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 145.42M |
Valuation Ratios
The trailing PE ratio is 221.47 and the forward PE ratio is 67.18.
PE Ratio | 221.47 |
Forward PE | 67.18 |
PS Ratio | 15.51 |
PB Ratio | 7.10 |
P/TBV Ratio | 7.45 |
P/FCF Ratio | 511.35 |
P/OCF Ratio | 89.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 165.62, with an EV/FCF ratio of 501.69.
EV / Earnings | 217.28 |
EV / Sales | 14.96 |
EV / EBITDA | 165.62 |
EV / EBIT | 278.03 |
EV / FCF | 501.69 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.60 |
Quick Ratio | 0.86 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.14 |
Interest Coverage | 229.44 |
Financial Efficiency
Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE) | 3.23% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | 1.55% |
Return on Capital Employed (ROCE) | 2.38% |
Revenue Per Employee | 63,808 |
Profits Per Employee | 4,467 |
Employee Count | 1,394 |
Asset Turnover | 0.30 |
Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SWX:KUDO has paid 823,072 in taxes.
Income Tax | 823,072 |
Effective Tax Rate | 11.67% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 17.80 |
200-Day Moving Average | 17.80 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | n/a |
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, SWX:KUDO had revenue of CHF 88.95 million and earned 6.23 million in profits. Earnings per share was 0.02.
Revenue | 88.95M |
Gross Profit | 26.71M |
Operating Income | 4.79M |
Pretax Income | 7.05M |
Net Income | 6.23M |
EBITDA | 7.82M |
EBIT | 4.79M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 25.99 million in cash and 366,443 in debt, giving a net cash position of 25.63 million.
Cash & Cash Equivalents | 25.99M |
Total Debt | 366,443 |
Net Cash | 25.63M |
Net Cash Per Share | n/a |
Equity (Book Value) | 194.19M |
Book Value Per Share | 0.65 |
Working Capital | 80.80M |
Cash Flow
In the last 12 months, operating cash flow was 15.38 million and capital expenditures -12.69 million, giving a free cash flow of 2.70 million.
Operating Cash Flow | 15.38M |
Capital Expenditures | -12.69M |
Free Cash Flow | 2.70M |
FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 5.38% and 7.00%.
Gross Margin | 30.03% |
Operating Margin | 5.38% |
Pretax Margin | 7.93% |
Profit Margin | 7.00% |
EBITDA Margin | 8.79% |
EBIT Margin | 5.38% |
FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
Dividend Per Share | 0.02 |
Dividend Yield | 0.13% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 56.49% |
Buyback Yield | -8.84% |
Shareholder Yield | -8.71% |
Earnings Yield | 0.45% |
FCF Yield | 0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 13, 2024. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 13, 2024 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SWX:KUDO has an Altman Z-Score of 4.95 and a Piotroski F-Score of 4.
Altman Z-Score | 4.95 |
Piotroski F-Score | 4 |