SWX:KUDO Statistics
Total Valuation
SWX:KUDO has a market cap or net worth of CHF 1.18 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -14.77% |
| Owned by Insiders (%) | 47.64% |
| Owned by Institutions (%) | 11.83% |
| Float | 145.42M |
Valuation Ratios
The trailing PE ratio is 121.99 and the forward PE ratio is 61.78.
| PE Ratio | 121.99 |
| Forward PE | 61.78 |
| PS Ratio | 11.35 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 331.89 |
| P/OCF Ratio | 58.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.07, with an EV/FCF ratio of 324.48.
| EV / Earnings | 119.26 |
| EV / Sales | 10.93 |
| EV / EBITDA | 94.07 |
| EV / EBIT | 130.92 |
| EV / FCF | 324.48 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.56 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 476.58 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | 74,503 |
| Profits Per Employee | 6,929 |
| Employee Count | 1,394 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SWX:KUDO has paid 1.35 million in taxes.
| Income Tax | 1.35M |
| Effective Tax Rate | 12.27% |
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 103.86 million and earned 9.66 million in profits. Earnings per share was 0.03.
| Revenue | 103.86M |
| Gross Profit | 32.08M |
| Operating Income | 8.67M |
| Pretax Income | 11.01M |
| Net Income | 9.66M |
| EBITDA | 11.71M |
| EBIT | 8.67M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.29 million in cash and 326,389 in debt, giving a net cash position of 25.96 million.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 326,389 |
| Net Cash | 25.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 201.12M |
| Book Value Per Share | 0.67 |
| Working Capital | 81.07M |
Cash Flow
In the last 12 months, operating cash flow was 20.11 million and capital expenditures -16.56 million, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 20.11M |
| Capital Expenditures | -16.56M |
| Free Cash Flow | 3.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.89%, with operating and profit margins of 8.35% and 9.30%.
| Gross Margin | 30.89% |
| Operating Margin | 8.35% |
| Pretax Margin | 10.60% |
| Profit Margin | 9.30% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 8.35% |
| FCF Margin | 3.42% |
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 | 34.56% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 0.82% |
| FCF Yield | 0.30% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |