Kudelski Statistics

Total Valuation

Kudelski has a market cap or net worth of CHF 64.87 million. The enterprise value is 46.89 million.

Market Cap	64.87M
Enterprise Value	46.89M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Kudelski has 56.17 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	51.54M
Shares Outstanding	56.17M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.25%
Owned by Institutions (%)	3.02%
Float	39.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.80
PS Ratio	0.22
PB Ratio	0.26
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.17

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.24.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	-12.71

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	-3.07%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-7.03%
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	2.64M
Profits Per Employee	-305,733
Employee Count	110
Asset Turnover	0.65
Inventory Turnover	4.32

Taxes

In the past 12 months, Kudelski has paid 4.80 million in taxes.

Income Tax	4.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.28, so Kudelski's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.66%
50-Day Moving Average	1.21
200-Day Moving Average	1.32
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	31,567

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, Kudelski had revenue of CHF 290.70 million and -33.63 million in losses. Loss per share was -0.60.

Revenue	290.70M
Gross Profit	238.61M
Operating Income	-22.07M
Pretax Income	-27.04M
Net Income	-33.63M
EBITDA	-19.55M
EBIT	-22.07M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 79.59 million in cash and 57.87 million in debt, giving a net cash position of 21.73 million or 0.39 per share.

Cash & Cash Equivalents	79.59M
Total Debt	57.87M
Net Cash	21.73M
Net Cash Per Share	0.39
Equity (Book Value)	245.29M
Book Value Per Share	4.30
Working Capital	38.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.38 million and capital expenditures -2.40 million, giving a free cash flow of -14.78 million.

Operating Cash Flow	-12.38M
Capital Expenditures	-2.40M
Free Cash Flow	-14.78M
FCF Per Share	-0.26

Full Cash Flow Statement

Margins

Gross margin is 82.08%, with operating and profit margins of -7.59% and -11.57%.

Gross Margin	82.08%
Operating Margin	-7.59%
Pretax Margin	-9.30%
Profit Margin	-11.57%
EBITDA Margin	-6.73%
EBIT Margin	-7.59%
FCF Margin	n/a

Dividends & Yields

Kudelski does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-51.84%
FCF Yield	-22.78%

Dividend Details

Stock Splits

The last stock split was on May 28, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 28, 2001
Split Type	Forward
Split Ratio	10

Scores

Kudelski has an Altman Z-Score of 0.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	4