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KUD
Kudelski SA – SWX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
1.3400
Close
1.3500
High
1.3600
Low
1.3400
Trend
0.59922

Kudelski SA

Switzerland • SWX - SIX Swiss Exchange • KUD • Currency: CHF

Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional access solutions, which allow TV operators and content providers to operate various value-added pay-TV services on a secure platform; and middleware software solutions for set-top boxes and other consumer devices, as well as engages in intellectual property activities. The Cybersecurity segment provides cybersecurity solutions, including advisory services, technology and resale services, managed security, and custom-developed proprietary solutions. The IoT segment offers device security through identity authentication and firmware protection; data security to ensure the confidentiality, integrity, and authenticity of sensitive data; and access management and active security protections to enable secure processing, local decision making, and threat detection and response. The company offers watermarking solutions; smartcards and digital TV sales and support services; finance services; research and development; and digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.

Key strengths
  • High gross margin (≥35%) suggests strong pricing power or cost control.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
CHF 133.02M
Enterprise Value Operating value: market cap + total debt − cash.
CHF 132.99M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
CHF 371.10M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
CHF 305.37M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
CHF -28.82M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
CHF 6.84
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
-2.15
Shares Outstanding
51.51M
Float Shares
68.16M
Implied Shares Outstanding
97.81M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-14.36%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-7.77%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
82.29%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-0.65%
ROA Return on assets: net income ÷ total assets.
-1.76%
ROE Return on equity: net income ÷ shareholder equity.
-50.46%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-6.80%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
30.00%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
18.08%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.96
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.23
Total Cash Cash and equivalents.
CHF 80.39M
Total Debt Short + long-term interest-bearing debt.
CHF 71.62M
Net Debt Net Cash Total debt − cash (negative = net cash).
CHF -8.76M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
-2.48
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
CHF -88.37M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
CHF 114.73M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-23.81%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
30.91%
Cash Conversion (OpCF/EBITDA)
3.07
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 3 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors). 28.1%
Institutions Shares held by institutions (funds, pensions). 4.1%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
89.9%
Net Debt Total debt − cash (negative = net cash).
CHF -8.76M
-2.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 92
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:40

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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