Want to see CH:KUD full AI Analyst Report?
Kudelski SA (KUD) Stock Statistics & Valuation Metrics
Total Valuation
Kudelski SA has a market cap or net worth of CHF 77.30M. The enterprise value is CHF 77.46M.
- Market Cap
- CHF 77.30M
- Enterprise Value
- CHF 77.46M
Share Statistics
Kudelski SA has 51,580,936 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 51,580,936
- Owned by Insiders
- ―
- Owned by Institutions
- 1.20%
Financial Efficiency
Kudelski SA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -8.10%.
- Return on Equity (ROE)
- -0.15
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -8.10%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 254.34K
- Profits Per Employee
- -29.42K
- Employee Count
- 1,510
- Asset Turnover
- 0.68
- Inventory Turnover
- 20.43
Valuation Ratios
The current PE Ratio of Kudelski SA is -3.29. Kudelski SA’s PEG ratio is 0.00.
- PE Ratio
- -3.29
- PS Ratio
- 0.24
- PB Ratio
- 0.34
- Price to FCF
- 29.76
- Price to Operating Cash Flow
- 16.88
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Kudelski SA had revenue of 384.05M and earned -44.43M in profits. Earnings per share was -0.79.
- Revenue
- 384.05M
- Gross Profit
- 48.78M
- Operating Income
- -33.37M
- Pretax Income
- -35.73M
- Net Income
- -44.43M
- EBITDA
- -20.96M
- Earnings Per Share (EPS)
- -0.79
Cash Flow
In the last 12 months, operating cash flow was 5.69M and capital expenditures -2.72M, giving a free cash flow of 2.96M billion.
- Operating Cash Flow
- 5.69M
- Free Cash Flow
- 2.96M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Kudelski SA pays an annual dividend of CHF 0.10, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 0.10
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.36%
- Earnings Yield
- -30.33%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 3.33%
- 50-Day Moving Average
- 1.32
- 200-Day Moving Average
- 1.26
- Relative Strength Index (RSI)
- 55.62
- Average Volume (3m)
- 31.67K
Important Dates
Kudelski SA upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Apr 26, 2022
Financial Position
Kudelski SA as a current ratio of 1.29, with Debt / Equity ratio of 23.97%
- Current Ratio
- 1.29
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 1.30
- Interest Coverage Ratio
- -14.54
Taxes
In the past 12 months, Kudelski SA has paid 6.35M in taxes.
- Income Tax
- 6.35M
- Effective Tax Rate
- -0.18
Enterprise Valuation
Kudelski SA EV to EBITDA ratio is -11.51, with an EV/FCF ratio of 30.14.
- EV to Sales
- 0.25
- EV to EBITDA
- -11.51
- EV to Free Cash Flow
- 30.14
- EV to Operating Cash Flow
- 15.70
Balance Sheet
Kudelski SA has CHF 64.48M in cash and marketable securities with CHF 65.66M in debt, giving a net cash position of -CHF 1.18M billion.
- Cash & Marketable Securities
- CHF 64.48M
- Total Debt
- CHF 65.66M
- Net Cash
- -CHF 1.18M
- Net Cash Per Share
- -CHF 0.02
- Tangible Book Value Per Share
- CHF 1.20
Margins
Gross margin is 15.11%, with operating margin of -5.43%, and net profit margin of -8.04%.
- Gross Margin
- 15.11%
- Operating Margin
- -5.43%
- Pretax Margin
- -6.01%
- Net Profit Margin
- -8.04%
- EBITDA Margin
- -2.14%
- EBIT Margin
- -5.43%
Analyst Forecast
The average price target for Kudelski SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.62%
- EPS Growth Forecast
- -1234.41%
Scores
- Smart Score
- ―
- AI Score
- 43
