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Total Valuation
Kudelski SA has a market cap or net worth of CHF71.91M. The enterprise value is CHF110.27M.
Market CapCHF71.91M
Enterprise ValueCHF110.27M
Share Statistics
Kudelski SA has 51,547,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,547,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kudelski SA’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -7.91%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.91%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee216.49K
Profits Per Employee-25.04K
Employee Count1,774
Asset Turnover0.68
Inventory Turnover20.43
Valuation Ratios
The current PE Ratio of Kudelski SA is ―. Kudelski SA’s PEG ratio is 0.00397.
PE Ratio―
PS Ratio0.23
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-4.46
Price to Operating Cash Flow-7.54
PEG Ratio0.00397
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.
Revenue384.05M
Gross Profit48.78M
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 -11.79M and capital expenditures -2.97M, giving a free cash flow of -14.75M billion.
Operating Cash Flow-11.79M
Free Cash Flow-14.75M
Free Cash Flow per Share-0.29
Dividends & Yields
Kudelski SA pays an annual dividend of CHF0.05, resulting in a dividend yield of ―
Dividend Per ShareCHF0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-3.76%
50-Day Moving Average1.24
200-Day Moving Average1.27
Relative Strength Index (RSI)51.43
Average Volume (3m)18.24K
Important Dates
Kudelski SA upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kudelski SA as a current ratio of 1.29, with Debt / Equity ratio of 42.67%
Current Ratio1.29
Quick Ratio1.19
Debt to Market Cap0.84
Net Debt to EBITDA-1.41
Interest Coverage Ratio-14.54
Taxes
In the past 12 months, Kudelski SA has paid 6.35M in taxes.
Income Tax6.35M
Effective Tax Rate-0.18
Enterprise Valuation
Kudelski SA EV to EBITDA ratio is -5.57, with an EV/FCF ratio of -5.98.
EV to Sales0.30
EV to EBITDA-5.57
EV to Free Cash Flow-5.98
EV to Operating Cash Flow-7.13
Balance Sheet
Kudelski SA has CHF111.30M in cash and marketable securities with CHF129.90M in debt, giving a net cash position of -CHF18.60M billion.
Cash & Marketable SecuritiesCHF111.30M
Total DebtCHF129.90M
Net Cash-CHF18.60M
Net Cash Per Share-CHF0.36
Tangible Book Value Per ShareCHF1.62
Margins
Gross margin is 48.60%, with operating margin of -8.69%, and net profit margin of -11.57%.
Gross Margin48.60%
Operating Margin-8.69%
Pretax Margin-9.30%
Net Profit Margin-11.57%
EBITDA Margin-5.46%
EBIT Margin-8.69%
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 Count0
Revenue Growth Forecast-10.06%
EPS Growth Forecast-475.79%