Kudelski SA Logo

Kudelski SA

KUD.SW

(1.0)
Stock Price

1,37 CHF

-5.13% ROA

-10.36% ROE

0x PER

Market Cap.

89.997.821,43 CHF

122.36% DER

0% Yield

-3.92% NPM

Kudelski SA Stock Analysis

Kudelski SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kudelski SA Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (8), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

4 ROE

Negative ROE (-4.67%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-2.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The company has a high debt to equity ratio (105%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Kudelski SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kudelski SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Kudelski SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kudelski SA Revenue
Year Revenue Growth
2004 524.353.281
2005 521.717.539 -0.51%
2006 569.224.463 8.35%
2007 816.089.735 30.25%
2008 959.613.355 14.96%
2009 1.016.756.521 5.62%
2010 1.107.431.933 8.19%
2011 928.564.749 -19.26%
2012 924.571.973 -0.43%
2013 921.861.875 -0.29%
2014 877.193.565 -5.09%
2015 938.458.465 6.53%
2016 984.379.000 4.66%
2017 993.039.000 0.87%
2018 908.205.000 -9.34%
2019 810.201.000 -12.1%
2019 810.201.000 0%
2020 729.492.000 -11.06%
2021 753.932.000 3.24%
2022 705.883.000 -6.81%
2023 1.662.212.000 57.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kudelski SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 18.514.047 100%
2006 22.401.213 17.35%
2007 36.501.388 38.63%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 28.503.357 100%
2013 230.105.558 87.61%
2014 196.668.881 -17%
2015 207.817.540 5.36%
2016 203.638.000 -2.05%
2017 198.423.000 -2.63%
2018 170.978.000 -16.05%
2019 14.034.000 -1118.31%
2019 151.094.000 90.71%
2020 131.080.999 -15.27%
2021 132.532.000 1.09%
2022 134.862.000 1.73%
2023 551.056.000 75.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kudelski SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 24.133.029
2005 33.286.256 27.5%
2006 28.681.751 -16.05%
2007 53.127.947 46.01%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.945.372 100%
2013 62.727.754 9.22%
2014 65.978.985 4.93%
2015 67.040.993 1.58%
2016 69.944.641 4.15%
2017 85.518.000 18.21%
2018 62.768.000 -36.24%
2019 50.686.000 -23.84%
2019 50.686.000 0%
2020 49.667.000 -2.05%
2021 52.375.000 5.17%
2022 52.985.000 1.15%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kudelski SA EBITDA
Year EBITDA Growth
2004 118.481.923
2005 119.882.308 1.17%
2006 114.076.078 -5.09%
2007 126.117.501 9.55%
2008 78.156.432 -61.37%
2009 134.744.927 42%
2010 172.458.946 21.87%
2011 77.638.695 -122.13%
2012 111.346.134 30.27%
2013 109.184.727 -1.98%
2014 100.770.113 -8.35%
2015 114.667.252 12.12%
2016 150.158.000 23.64%
2017 60.670.000 -147.5%
2018 26.117.000 -132.3%
2019 34.847.000 25.05%
2019 11.789.000 -195.59%
2020 37.498.000 68.56%
2021 34.309.000 -9.29%
2022 15.863.000 -116.28%
2023 60.596.000 73.82%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kudelski SA Gross Profit
Year Gross Profit Growth
2004 354.296.244
2005 348.678.056 -1.61%
2006 393.806.362 11.46%
2007 585.308.300 32.72%
2008 641.633.435 8.78%
2009 706.107.246 9.13%
2010 829.047.339 14.83%
2011 673.101.404 -23.17%
2012 656.801.876 -2.48%
2013 643.640.651 -2.04%
2014 637.678.183 -0.94%
2015 652.080.982 2.21%
2016 697.934.000 6.57%
2017 683.502.000 -2.11%
2018 637.414.000 -7.23%
2019 554.971.000 -14.86%
2019 554.971.000 0%
2020 517.817.000 -7.18%
2021 529.156.000 2.14%
2022 505.419.000 -4.7%
2023 1.128.484.004 55.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kudelski SA Net Profit
Year Net Profit Growth
2004 73.521.411
2005 59.873.196 -22.8%
2006 111.529.758 46.32%
2007 58.262.594 -91.43%
2008 -6.532.804 991.85%
2009 49.363.285 113.23%
2010 71.331.372 30.8%
2011 -19.255.332 470.45%
2012 17.827.606 208.01%
2013 47.494.563 62.46%
2014 43.694.129 -8.7%
2015 44.940.512 2.77%
2016 83.752.000 46.34%
2017 -5.358.000 1663.12%
2018 -32.731.000 83.63%
2019 -38.568.000 15.13%
2019 -44.497.000 13.32%
2020 -23.202.000 -91.78%
2021 14.592.000 259%
2022 -20.661.000 170.63%
2023 6.672.000 409.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kudelski SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 2 50%
2007 1 -100%
2008 0 0%
2009 1 0%
2010 1 100%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 100%
2017 0 0%
2018 -1 0%
2019 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kudelski SA Free Cashflow
Year Free Cashflow Growth
2004 2.125.306
2005 120.195.898 98.23%
2006 23.248.073 -417.01%
2007 -29.013.179 180.13%
2008 -90.510.390 67.94%
2009 81.088.888 211.62%
2010 81.309.440 0.27%
2011 9.091.584 -794.34%
2012 79.923.540 88.62%
2013 112.945.536 29.24%
2014 93.667.955 -20.58%
2015 87.001.728 -7.66%
2016 96.126.000 9.49%
2017 -75.935.000 226.59%
2018 -20.381.000 -272.58%
2019 20.506.000 199.39%
2019 9.113.750 -125%
2020 125.894.000 92.76%
2021 95.710.000 -31.54%
2022 -3.184.000 3105.97%
2023 47.217.000 106.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kudelski SA Operating Cashflow
Year Operating Cashflow Growth
2004 48.365.215
2005 139.556.567 65.34%
2006 70.418.921 -98.18%
2007 45.372.647 -55.2%
2008 -6.881.158 759.38%
2009 130.611.594 105.27%
2010 159.557.100 18.14%
2011 92.097.461 -73.25%
2012 121.036.027 23.91%
2013 135.788.882 10.86%
2014 109.993.355 -23.45%
2015 106.258.427 -3.51%
2016 124.195.000 14.44%
2017 -54.183.000 329.21%
2018 -4.722.000 -1047.46%
2019 34.157.000 113.82%
2019 8.539.250 -300%
2020 132.588.000 93.56%
2021 103.127.000 -28.57%
2022 1.508.000 -6738.66%
2023 49.339.000 96.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kudelski SA Capital Expenditure
Year Capital Expenditure Growth
2004 46.239.909
2005 19.360.668 -138.83%
2006 47.170.848 58.96%
2007 74.385.826 36.59%
2008 83.629.232 11.05%
2009 49.522.705 -68.87%
2010 78.247.660 36.71%
2011 83.005.876 5.73%
2012 41.112.486 -101.9%
2013 22.843.346 -79.98%
2014 16.325.400 -39.93%
2015 19.256.699 15.22%
2016 28.069.000 31.4%
2017 21.752.000 -29.04%
2018 15.659.000 -38.91%
2019 13.651.000 -14.71%
2019 -574.500 2476.15%
2020 6.694.000 108.58%
2021 7.417.000 9.75%
2022 4.692.000 -58.08%
2023 2.122.000 -121.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kudelski SA Equity
Year Equity Growth
2004 245.576.517
2005 296.501.897 17.18%
2006 422.420.068 29.81%
2007 551.416.985 23.39%
2008 531.009.105 -3.84%
2009 455.695.651 -16.53%
2010 499.190.157 8.71%
2011 464.516.676 -7.46%
2012 479.517.148 3.13%
2013 501.404.828 4.37%
2014 456.474.993 -9.84%
2015 446.466.774 -2.24%
2016 491.618.000 9.18%
2017 491.625.000 0%
2018 443.161.000 -10.94%
2019 403.418.000 -9.85%
2020 369.031.000 -9.32%
2021 396.661.999 6.97%
2022 361.572.999 -9.7%
2023 297.002.000 -21.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kudelski SA Assets
Year Assets Growth
2004 596.605.826
2005 703.960.516 15.25%
2006 855.888.670 17.75%
2007 1.061.456.212 19.37%
2008 1.208.839.598 12.19%
2009 1.215.625.120 0.56%
2010 1.182.514.041 -2.8%
2011 1.253.286.083 5.65%
2012 998.074.289 -25.57%
2013 955.786.636 -4.42%
2014 1.054.821.011 9.39%
2015 1.088.144.345 3.06%
2016 1.245.327.000 12.62%
2017 1.286.433.000 3.2%
2018 1.238.014.000 -3.91%
2019 1.193.651.000 -3.72%
2020 1.217.096.000 1.93%
2021 1.225.441.000 0.68%
2022 964.964.000 -26.99%
2023 921.567.000 -4.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kudelski SA Liabilities
Year Liabilities Growth
2004 351.029.308
2005 407.458.618 13.85%
2006 433.468.601 6%
2007 510.039.226 15.01%
2008 677.830.492 24.75%
2009 759.929.468 10.8%
2010 683.323.883 -11.21%
2011 788.769.405 13.37%
2012 518.557.141 -52.11%
2013 454.381.807 -14.12%
2014 598.346.017 24.06%
2015 641.677.570 6.75%
2016 753.709.000 14.86%
2017 794.808.000 5.17%
2018 794.853.000 0.01%
2019 790.233.000 -0.58%
2020 848.065.000 6.82%
2021 828.779.000 -2.33%
2022 603.391.000 -37.35%
2023 624.565.000 3.39%

Kudelski SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0.12x
POCF Ratio
0
PFCF Ratio
1.51
Price to Book Ratio
0
EV to Sales
0.48
EV Over EBITDA
31.22
EV to Operating CashFlow
5.7
EV to FreeCashFlow
6.1
Earnings Yield
0
FreeCashFlow Yield
0.66
Market Cap
0,09 Bil.
Enterprise Value
0,36 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
-2.17
ROE
-0.1
Return On Assets
-0.03
Return On Capital Employed
-0.01
Net Income per EBT
1.45
EBT Per Ebit
7.25
Ebit per Revenue
-0
Effective Tax Rate
-0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.18
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.69
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.15
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.05
Days Sales Outstanding
86.82
Days Payables Outstanding
134.05
Days of Inventory on Hand
123.99
Receivables Turnover
4.2
Payables Turnover
2.72
Inventory Turnover
2.94
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
1.22
Debt to Assets
0.36
Net Debt to EBITDA
23.5
Current Ratio
0.65
Tangible Asset Value
-0,05 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
286092000
Working Capital
-0,18 Bil.
Intangibles to Total Assets
0.38
Average Receivables
0,16 Bil.
Average Payables
0,08 Bil.
Average Inventory
77431500
Debt to Market Cap
3.67

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kudelski SA Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Kudelski SA Profile

About Kudelski SA

Kudelski SA develops and delivers a range of digital security solutions for digital television and interactive applications in Switzerland, the United States, France, the Netherlands, and internationally. It operates through four segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. 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; and intellectual property consulting services. The Cybersecurity segment provides cybersecurity solutions to enterprises and public sector institutions, which include consulting, technology and resale services, managed security and custom developed proprietary products, and threat intelligence solutions that help organizations to build and run security programs. 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 Public Access segment provides access control systems and ticketing services for ski lifts, car parks, stadiums, concert halls, and other events. The company also offers watermarking solutions; smartcards and digital TV sales and support services; research and development services; finance services; and research and development digital broadcasting solutions, as well as operates a travel agency. Kudelski SA was founded in 1951 and is headquartered in Cheseaux-sur-Lausanne, Switzerland.

CEO
Mr. André Kudelski
Employee
1.803
Address
22-24, Route de GenEve
Cheseaux-sur-Lausanne, 1033

Kudelski SA Executives & BODs

Kudelski SA Executives & BODs
# Name Age
1 Mr. Christophe Nicolas
Chief Information Officer
70
2 Mr. Mark Beariault
General Counsel & Corporate Secretary
70
3 Ms. Nancy Goldberg
Chief Marketing & Sales Officer, Executive Vice President and Member of Executive Board
70
4 Mr. Santino Rumasuglia
Vice President & Head of Investor Relations
70
5 Cedric Alber
Senior Director of Public Relations
70
6 Mr. John Burke
Head of Group Human Resources & Senior Vice President
70
7 Mr. André Kudelski
Chairman, Chief Executive Officer, President & Member of Executive Board
70
8 Mr. Morten Solbakken
Chief Operating Officer of Digital TV, Executive Vice President & Member of Executive Board
70
9 Mr. Mauro Saladini
Chief Financial Officer, Executive Vice President & Member of Executive Board
70
10 Mr. Charles Egli
Executive Vice President & Chief Executive Officer of Nagra Public Access
70

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