YOLFTbeta
Kudelski

Kudelski

KUD · SW · Technology / Software - Application

1.37CHF+0.02 (+1.11%)

Price History

Full chart

Market Stats

Previous Close1.36
Open1.35
Day Range1.35 – 1.39
52-Week Range1.11 – 1.37
Volume68.86K
Market Cap119.88M
P/E (TTM)0.00
Forward P/E11.53
EPS-0.44
Dividend Yield0.00%
Beta0.09
50-Day Avg1.27
200-Day Avg1.25

About

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, Netherlands, and internationally. It operates through three segments: Core Digital Security, Cybersecurity, and Internet of Things (IoT). The company offers middleware software solutions for set-top boxes and other consumer devices, as well as engages in intellectual property activities. It also provides cybersecurity solutions, including advisory services, technology and resale services, and managed security solutions. In addition, the company offers watermarking solutions; smartcards and digital TV sales and support services; finance services; research and development; Middleware for set-top-boxes; 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. André Kudelski
  • Employees1.51K
  • Headquarters22-24, Route de GenEve, Cheseaux-sur-Lausanne, Switzerland, 1033, Switzerland
  • Websitehttps://www.nagra.com

Leadership

  • Mr. André KudelskiChairman, CEO & Member of Executive Board · b. 1960
  • Mr. Mauro SaladiniCFO, Executive VP & Member of Executive Board · b. 1966
  • Mr. Morten SolbakkenCOO, Executive VP & Member of Executive Board · b. 1970
  • Ms. Nancy GoldbergChief Marketing & Sales Officer, Executive VP and Member of Executive Board · b. 1964
  • Mr. Christophe NicolasChief Information Officer
  • Mr. Santino RumasugliaVP & Head of Investor Relations
  • Mr. Mark Beariault Esq.General Counsel & Corporate Secretary · b. 1971
  • Mr. John BurkeHead of Group Human Resources & Senior VP · b. 1953
  • Mr. Charles EgliExecutive VP & CEO of Nagra Public Access · b. 1947
  • Mr. Ivan SchniderHead of Marketing & Communications of Nagravision Sa

Financials

Income Statement

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue524.35M521.72M569.22M816.09M959.61M1.02B1.11B928.57M924.57M921.86M877.19M938.46M984.38M993.04M908.21M810.20M729.49M753.93M705.88M411.70M383.73M384.05M
Growth (%)--0.50%+9.11%+43.37%+17.59%+5.95%+8.92%-16.15%-0.43%-0.29%-4.85%+6.98%+4.89%+0.88%-8.54%-10.79%-9.96%+3.35%-6.37%-41.68%-6.79%+0.08%
Cost of Revenue170.06M173.04M175.42M230.78M317.98M310.65M278.38M255.46M267.77M278.22M239.51M286.38M286.44M309.54M270.79M255.23M211.68M224.78M200.46M80.73M288.85M335.27M
Gross Profit354.30M348.68M393.81M585.31M641.63M706.11M829.05M673.10M656.80M643.64M637.68M652.08M697.93M683.50M637.41M554.97M517.82M529.16M505.42M330.97M94.88M48.78M
Gross Margin67.57%66.83%69.18%71.72%66.86%69.45%74.86%72.49%71.04%69.82%72.70%69.48%70.90%68.83%70.18%68.50%70.98%70.19%71.60%80.39%24.73%12.70%
Operating Expense273.37M256.69M270.67M508.04M624.36M635.24M711.36M646.07M617.69M582.45M576.08M570.96M587.43M662.01M644.72M570.24M501.76M498.93M504.55M348.75M215.08M82.15M
Operating Income80.92M91.98M123.14M77.27M17.28M70.87M117.69M27.03M39.11M61.20M61.60M81.13M110.51M21.50M-7.30M-15.27M16.05M30.23M866.00K-17.78M-120.20M-33.37M
Operating Margin15.43%17.63%21.63%9.47%1.80%6.97%10.63%2.91%4.23%6.64%7.02%8.64%11.23%2.16%-0.80%-1.88%2.20%4.01%0.12%-4.32%-31.32%-8.69%
EBITDA129.18M116.25M163.98M127.22M78.16M134.75M172.46M74.49M107.77M121.43M120.38M114.67M160.18M60.67M33.48M39.29M37.50M34.31M31.92M7.99M-21.41M-20.96M
EBITDA Margin24.64%22.28%28.81%15.59%8.14%13.25%15.57%8.02%11.66%13.17%13.72%12.22%16.27%6.11%3.69%4.85%5.14%4.55%4.52%1.94%-5.58%-5.46%
Net Income73.52M59.87M111.53M58.26M-6.53M49.36M70.27M-19.25M16.69M47.49M26.32M44.94M63.62M-14.77M-28.45M-44.50M-23.20M14.59M-20.66M-29.40M11.41M-44.43M
Net Income Margin14.02%11.48%19.59%7.14%-0.68%4.85%6.35%-2.07%1.80%5.15%3.00%4.79%6.46%-1.49%-3.13%-5.49%-3.18%1.94%-2.93%-7.14%2.97%-11.57%
R&D-18.51M22.40M36.50M---52.13M28.50M29.73M196.67M207.82M203.64M198.42M170.98M151.09M131.08M132.53M134.86M108.68M11.36M109.82M
R&D as % of Total Revenue-3.55%3.94%4.47%---5.61%3.08%3.22%22.42%22.14%20.69%19.98%18.83%18.65%17.97%17.58%19.11%26.40%2.96%28.60%
Interest Expense12.30M15.71M9.65M10.95M15.04M13.95M17.88M17.62M17.24M9.51M10.46M13.56M8.88M7.69M9.62M9.30M8.32M8.12M9.72M7.21M18.45M2.29M
Interest Expense % of Total Revenue2.35%3.01%1.70%1.34%1.57%1.37%1.61%1.90%1.86%1.03%1.19%1.45%0.90%0.77%1.06%1.15%1.14%1.08%1.38%1.75%4.81%0.60%

Balance Sheet

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets596.61M703.96M855.89M1.06B1.21B1.22B1.18B1.25B998.07M955.79M1.05B1.09B1.25B1.29B1.24B1.19B1.22B1.23B964.96M921.57M571.05M561.90M
Total Liabilities351.03M407.46M433.47M510.04M677.83M759.93M683.32M788.77M518.56M454.38M598.35M641.68M753.71M794.81M794.85M790.23M848.07M828.78M603.39M624.57M256.66M252.77M
Total Equity225.79M275.69M400.35M458.38M431.94M423.74M482.28M446.55M469.19M495.10M433.59M422.62M469.78M469.17M406.62M366.38M338.45M361.63M334.32M269.95M306.92M304.42M
Cash173.50M330.06M364.00M245.18M231.44M203.03M212.92M307.72M120.59M112.60M93.00M136.67M174.44M71.91M85.98M74.60M152.58M284.49M62.17M56.38M126.34M100.31M
Total Debt193.81M253.69M270.00M297.08M413.81M494.01M443.43M545.46M294.39M205.85M334.76M337.84M381.54M424.64M469.27M515.55M535.81M532.99M352.26M330.30M73.57M72.97M
Net Debt20.31M-76.37M-94.00M51.90M182.36M290.97M230.50M237.74M173.80M93.25M241.76M201.17M205.87M352.73M383.29M440.96M383.23M248.50M290.09M273.92M-52.76M29.59M

Cash Flow

Currency: USD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow48.37M139.56M70.42M45.37M-6.88M130.61M159.56M92.10M121.04M135.79M109.99M106.26M124.19M-54.18M-4.72M34.16M132.59M103.13M1.51M63.85M-45.37M-16.36M
Investing Cash Flow-67.58M-32.95M-42.93M-158.03M-93.92M-216.64M-43.86M-77.38M-30.30M-31.05M-242.30M-45.41M-110.61M-59.32M-17.81M-14.93M-8.90M91.85M-4.46M-7.04M345.20M-4.03M
Financing Cash Flow-14.45M71.18M-18.98M-23.19M85.60M52.59M-116.29M82.26M-286.18M-114.70M123.80M-12.24M26.73M1.69M39.41M-30.36M-52.27M-55.10M-202.49M-62.54M-225.91M-16.21M
Capital Expenditure46.24M19.36M47.17M74.39M83.63M49.52M78.25M83.01M41.11M22.84M16.33M19.26M28.07M21.75M15.66M16.99M10.66M13.89M8.70M7.03M5.22M3.17M
Free Cash Flow2.13M120.20M23.25M-29.01M-90.51M81.09M81.31M9.09M79.92M112.95M93.67M87.00M96.13M-75.94M-20.38M17.17M121.93M89.24M-7.20M56.82M-50.59M-19.52M
Dividends Paid-7.84M12.74M27.55M14.67M7.65M17.07M17.01M5.87M12.12M16.35M16.41M019.33M5.57M5.51M5.69M6.08M6.00M0--
FCF to OCF4.39%86.13%33.01%-63.94%1315.34%62.08%50.96%9.87%66.03%83.18%85.16%81.88%77.40%140.15%431.62%50.26%91.96%86.53%-477.12%88.99%111.52%119.35%
Dividend Paid to FCF-6.52%54.80%-94.97%-16.20%9.44%21.00%187.13%7.34%10.73%17.46%18.87%0.00%-25.45%-27.32%32.08%4.67%6.81%-83.38%0.00%--

Earnings

Report DateAug 20, 2015Feb 17, 2016Aug 4, 2016Feb 3, 2017Aug 18, 2017Feb 14, 2018Aug 26, 2021Feb 23, 2022Aug 25, 2022Feb 23, 2023Feb 27, 2025Aug 26, 2025Feb 25, 2027
EPS Estimate0.000.000.000.001.170.00-0.070.37-0.380.490.000.00-
EPS Actual0.000.740.321.22-0.160.13-0.09-0.090.000.000.000.00-
Surprise-----113.68%--28.57%-124.32%100.00%-100.00%---
Timing-------Pre-marketAfter-hoursAfter-hours--Pre-market

Key Statistics & Ratios

Market Cap119.88M
Enterprise Value110.09M
Trailing P/E0.00
Forward P/E11.53
PEG Ratio0.16
Price / Sales0.33
Price / Book0.53
EPS-0.44
Book Value4.53
Revenue (TTM)363.94M
Gross Profit (TTM)296.68M
EBITDA-17.09M
Profit Margin-8.10%
Operating Margin-10.20%
Return on Equity-9.12%
Return on Assets-2.39%
Shares Outstanding51.56M
Shares Float39.16M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.05Apr 26, 2022
20211×
0.05Apr 20, 2021
20201×
0.05Apr 20, 2020
20191×
0.10Apr 12, 2019
20181×
0.10Mar 20, 2018
20171×
0.25Mar 24, 2017
20161×
0.35Jun 6, 2016
20151×
0.20Apr 7, 2015
20141×
0.10Apr 11, 2014
20131×
0.15May 3, 2013
20121×
0.10May 18, 2012
20111×
0.30Apr 7, 2011
20101×
0.30May 6, 2010
20091×
0.15May 4, 2009
20081×
0.30Apr 25, 2008
20071×
0.30May 30, 2007
20061×
0.30May 5, 2006
20051×
0.20May 17, 2005

Stock Splits

  • May 28, 200110:1
  • Aug 24, 200010:1
  • Nov 10, 19985:1
  • Mar 4, 19961264:1073