Kudelski SA Logo

Kudelski SA

KUD.SW

(1.0)
Stock Price

1,41 CHF

-2.68% ROA

-10.82% ROE

-4.25x PER

Market Cap.

76.958.069,60 CHF

105.37% DER

0% Yield

-4.31% 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 524.353.282
2005 521.717.540 -0.51%
2006 569.224.463 8.35%
2007 816.089.735 30.25%
2008 959.613.355 14.96%
2009 1.016.756.522 5.62%
2010 1.107.431.934 8.19%
2011 928.564.749 -19.26%
2012 924.571.973 -0.43%
2013 949.127.294 2.59%
2014 889.752.536 -6.67%
2015 950.582.736 6.4%
2016 1.029.547.908 7.67%
2017 1.049.656.000 1.92%
2018 908.205.000 -15.57%
2019 810.201.000 -12.1%
2020 729.492.000 -11.06%
2021 753.932.000 3.24%
2022 705.883.000 -6.81%

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 29.881.573 4.61%
2014 21.322.169 -40.14%
2015 17.011.655 -25.34%
2016 14.857.384 -14.5%
2017 12.267.000 -21.12%
2018 17.755.000 30.91%
2019 14.034.000 -26.51%
2020 10.290.000 -36.38%
2021 10.925.000 5.81%
2022 12.060.000 9.41%

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 33.286.257 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 67.040.994 1.58%
2016 69.944.642 4.15%
2017 85.518.000 18.21%
2018 62.768.000 -36.24%
2019 50.686.000 -23.84%
2020 49.667.000 -2.05%
2021 52.375.000 5.17%
2022 52.985.000 1.15%

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 126.117.502 9.55%
2008 78.156.432 -61.37%
2009 134.744.928 42%
2010 172.458.946 21.87%
2011 77.638.696 -122.13%
2012 111.346.135 30.27%
2013 128.432.510 13.3%
2014 120.409.979 -6.66%
2015 118.402.736 -1.7%
2016 145.968.866 18.88%
2017 66.889.000 -118.23%
2018 36.032.000 -85.64%
2019 34.847.000 -3.4%
2020 50.139.000 30.5%
2021 61.475.000 18.44%
2022 28.866.000 -112.97%

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 585.308.299 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 656.801.875 -2.48%
2013 692.809.898 5.2%
2014 647.555.191 -6.99%
2015 660.505.443 1.96%
2016 696.270.195 5.14%
2017 687.563.000 -1.27%
2018 637.414.000 -7.87%
2019 554.971.000 -14.86%
2020 517.817.000 -7.18%
2021 529.156.000 2.14%
2022 505.419.000 -4.7%

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 59.873.197 -22.8%
2006 111.529.759 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 25.992.334 -82.73%
2015 44.940.512 42.16%
2016 61.491.726 26.92%
2017 -11.378.000 640.44%
2018 -28.453.000 60.01%
2019 -38.568.000 26.23%
2020 -17.988.000 -114.41%
2021 21.450.000 183.86%
2022 -16.255.000 231.96%

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 0 0%
2015 1 0%
2016 1 100%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 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 2.125.307
2005 120.195.900 98.23%
2006 23.248.073 -417.01%
2007 -29.013.178 180.13%
2008 -90.510.390 67.94%
2009 81.088.889 211.62%
2010 81.309.441 0.27%
2011 9.091.585 -794.34%
2012 79.923.541 88.62%
2013 102.802.348 22.26%
2014 81.106.965 -26.75%
2015 74.611.509 -8.71%
2016 73.678.373 -1.27%
2017 -93.279.000 178.99%
2018 -29.649.000 -214.61%
2019 9.113.750 425.32%
2020 121.929.000 92.53%
2021 89.236.000 -36.64%
2022 -7.195.000 1340.25%

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 48.365.216
2005 139.556.568 65.34%
2006 70.418.921 -98.18%
2007 45.372.648 -55.2%
2008 -6.881.158 759.38%
2009 130.611.594 105.27%
2010 159.557.101 18.14%
2011 92.097.461 -73.25%
2012 121.036.028 23.91%
2013 136.252.493 11.17%
2014 110.497.254 -23.31%
2015 107.631.217 -2.66%
2016 120.355.902 10.57%
2017 -54.184.000 322.12%
2018 -4.722.000 -1047.48%
2019 8.539.250 155.3%
2020 132.588.000 93.56%
2021 103.127.000 -28.57%
2022 1.508.000 -6738.66%

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 33.450.145 -22.91%
2014 29.390.290 -13.81%
2015 33.019.708 10.99%
2016 46.677.529 29.26%
2017 39.095.000 -19.4%
2018 24.927.000 -56.84%
2019 -574.500 4438.9%
2020 10.659.000 105.39%
2021 13.891.000 23.27%
2022 8.703.000 -59.61%

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 225.793.261
2005 275.690.964 18.1%
2006 400.345.958 31.14%
2007 458.383.358 12.66%
2008 431.943.031 -6.12%
2009 423.735.266 -1.94%
2010 482.278.684 12.14%
2011 446.553.465 -8%
2012 469.193.020 4.83%
2013 496.786.370 5.55%
2014 419.324.859 -18.47%
2015 428.083.647 2.05%
2016 468.476.276 8.62%
2017 476.676.000 1.72%
2018 443.161.000 -7.56%
2019 403.418.000 -9.85%
2020 369.031.000 -9.32%
2021 396.662.000 6.97%
2022 361.573.000 -9.7%
2023 325.809.000 -10.98%

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 596.605.827
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 1.215.625.121 0.56%
2010 1.182.514.041 -2.8%
2011 1.253.286.083 5.65%
2012 998.074.290 -25.57%
2013 959.049.883 -4.07%
2014 1.064.191.014 9.88%
2015 1.102.202.460 3.45%
2016 1.240.657.820 11.16%
2017 1.293.137.000 4.06%
2018 1.238.014.000 -4.45%
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 966.493.000 0.16%

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 351.029.309
2005 407.458.618 13.85%
2006 433.468.601 6%
2007 510.039.226 15.01%
2008 677.830.493 24.75%
2009 759.929.469 10.8%
2010 683.323.883 -11.21%
2011 788.769.406 13.37%
2012 518.557.141 -52.11%
2013 455.933.158 -13.74%
2014 621.878.382 26.68%
2015 649.967.626 4.32%
2016 750.882.393 13.44%
2017 794.808.000 5.53%
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 640.684.000 5.82%

Kudelski SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.8
Net Income per Share
-0.32
Price to Earning Ratio
-4.25x
Price To Sales Ratio
0.11x
POCF Ratio
45.8
PFCF Ratio
-10.7
Price to Book Ratio
0.21
EV to Sales
0.52
EV Over EBITDA
12.72
EV to Operating CashFlow
243.4
EV to FreeCashFlow
-51.01
Earnings Yield
-0.24
FreeCashFlow Yield
-0.09
Market Cap
0,08 Bil.
Enterprise Value
0,37 Bil.
Graham Number
6.84
Graham NetNet
-9.38

Income Statement Metrics

Net Income per Share
-0.32
Income Quality
-0.09
ROE
-0.05
Return On Assets
-0.03
Return On Capital Employed
-0
Net Income per EBT
1.5
EBT Per Ebit
12.69
Ebit per Revenue
-0
Effective Tax Rate
-0.28

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.71
Operating Profit Margin
-0
Pretax Profit Margin
-0.03
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.37
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-5.77
Capex to Revenue
-0.01
Capex to Depreciation
-0.27
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.03
Days Sales Outstanding
0
Days Payables Outstanding
123.76
Days of Inventory on Hand
129.24
Receivables Turnover
0
Payables Turnover
2.95
Inventory Turnover
2.82
Capex per Share
-0.17

Balance Sheet

Cash per Share
1,72
Book Value per Share
6,54
Tangible Book Value per Share
0.05
Shareholders Equity per Share
6.54
Interest Debt per Share
7.03
Debt to Equity
1.05
Debt to Assets
0.37
Net Debt to EBITDA
10.05
Current Ratio
1.25
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
1.05
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,00 Bil.
Average Payables
0,07 Bil.
Average Inventory
62679000
Debt to Market Cap
4.58

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
3.152
Address
22-24, Route de GenEve
Cheseaux-sur-Lausanne, 1033

Kudelski SA Executives & BODs

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

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