Kudelski S.A.

Kudelski S.A.

KDCXF
Kudelski S.A.US flagOther OTC
1.62
USD
- -
- -
83.51MMarket Cap
Kudelski S.A.
KDCXF
(Other OTC)

Recent

price

1.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
22.64
18.91
18.78
18.71
17.77
19.12
18.15
19.96
18.2
16.17
14.49
14.87
13.8
8.02
7.46
7.12
Revenue per Share
1.44
-0.39
0.34
0.96
0.53
0.9
1.17
-0.3
-0.57
-0.89
-0.46
0.29
-0.4
-0.57
0.22
-0.82
Basic EPS, GAAP
1.66
0.19
1.61
2.07
1.63
1.5
1.42
-1.84
-0.59
0.34
2.42
1.76
-0.14
1.11
-0.98
-0.37
Free Cash Flow per Basic Share
0.35
0.35
0.12
0.25
0.33
0.33
- -
0.39
0.11
0.11
0.11
0.12
0.12
- -
- -
- -
Dividend per Share
11.67
11.55
9.54
10.05
8.45
8.61
6.89
9.58
8.15
5.85
5.4
6.07
5.98
5.12
5.17
4.8
Book Value per Share
5.32
4.51
5.12
6.68
1.73
1.99
1.14
0.81
0.23
-0.08
-0.6
0.32
0.05
-1
2.1
1.77
Tangible Book Value per Share
49
49
49
49
50
50
54
50
50
50
50
51
51
51
51
51
Basic Weighted Avg Shares
1,107
929
925
925
881
951
984
993
908
810
729
754
706
412
384
367
Sales/Revenue/Turnover
10.63
2.69
4.01
6.48
6.4
7.9
10.94
1.91
-1.28
-2.62
1.47
1.47
-0.33
-5.38
-32.63
-7.73
Operating Margin (%)
67
70
70
58
46
42
45
43
43
56
48
42
32
31
107
12
Depreciation Expense
70
-19
17
47
26
45
64
-15
-28
-44
-23
15
-21
-29
11
-42
Net Income, GAAP
18.21
- -
31.17
19.94
20.46
16.62
17.01
111.91
- -
- -
- -
13.06
- -
- -
- -
- -
Effective Tax Rate (%)
6.35
-2.07
1.8
5.13
2.99
4.73
6.46
-1.49
-3.13
-5.49
-3.18
1.94
-2.93
-7.14
2.97
-11.57
Profit Margin (%)
378
85
214
220
168
159
260
213
231
194
229
114
82
-177
73
48
Working Capital
378
138
213
139
258
213
344
358
406
427
474
279
262
90
64
57
LT Debt
499
450
458
521
459
452
490
492
443
403
369
397
362
297
314
309
Total Equity
10.11
- -
2.94
6.65
6.04
8.04
10.94
-0.26
- -
- -
- -
1.07
- -
- -
- -
- -
Return on Invested Capital (%)
8.1
- -
2.77
7.07
3.62
6.48
8.47
-2.31
- -
- -
- -
1.85
- -
- -
- -
- -
Return on Capital (%)
12.96
-3.38
3.22
9.83
5.75
10.61
15.87
-3.47
-6.44
-12.72
-8.21
5.04
-6.73
-10.34
4.32
-16.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.37%
-3%
-1.61%
Free Cash Flow
-110.65%
-255.13%
-62%
Net Income, GAAP
-95.32%
-194.53%
-471.64%
Sales/Revenue/Turnover
-8.08%
-11.19%
-4.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
412
2024
- -
- -
- -
- -
384
2025
- -
- -
- -
- -
367

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.57
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
-0.82

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Kudelski SA (KDCXF), a Swiss holding company founded in 1951 and headquartered in Cheseaux-sur-Lausanne, Switzerland, with additional headquarters in Phoenix, Arizona, USA, develops and provides core digital security technologies and solutions across media, cybersecurity, and Internet of Things (IoT) sectors; it operates through the Core Digital Security, Cybersecurity, and IoT segments, serving customers in over 20 countries including Europe, the Americas, Asia-Pacific, and Africa. Core Digital Security, combining NAGRAVISION and Kudelski Labs, delivers end-to-end security for content production and streaming via products such as conditional access systems, middleware like OpenTV ENTera for bundling digital services and AI-powered user experience optimization, forensic watermarking with NAGRA NexGuard, Active Streaming Protection for anti-piracy including AI-driven analytics and real-time disruption, Advanced Security Platform suites, NAGRA Scout for consumer cybersecurity via smart Wi-Fi, and security technologies for critical infrastructure, space, defense, and connected devices. Cybersecurity offers managed detection and response (MDR) services including MDR ONE Resolute with AI-augmented risk-based capabilities, advisory and technology resale, digital forensics and incident response, operational technology (OT) security assessments and managed services, and counter adversary operations enhanced by partnerships with hyperscalers like CrowdStrike; IoT provides asset tracking solutions like RecovR for automotive retail monitoring location, utilization, and condition of vehicles, along with identity verification such as RecovR ID Check and security for connected devices from chip to cloud. The company targets digital television operators, content providers, critical infrastructure operators in energy, healthcare, utilities, manufacturing, pharmaceuticals, aerospace, consumer packaged goods, automotive dealerships, agriculture, marine insurance, and public access systems; it maintains subsidiaries including NAGRAVISION, Kudelski Security, and Kudelski IoT. Recent developments include the September 2024 divestiture of SKIDATA public access unit for net proceeds exceeding EUR 300 million enabling full debt repayment including a CHF 145.9 million bond, early 2025 operational reorganization creating the Core Digital Security segment by merging Digital TV with IoT labs and security activities alongside a product-centric sales transformation and 160 headcount reduction for efficiency, launch of Kudelski Labs as a dedicated innovation unit for frontier technologies, a 10-year strategic partnership with Canal+ for Active Streaming Protection against streaming piracy, new anti-piracy contracts with DAZN, BeIN SPORTS, English Football League, France Television, FanCode, Telefonica, RAI, Sun NXT, and HBBTV, extensions with One Hungary, United Cloud, ERT Greece, and others, asset tracking expansions via partnerships with Zurich Insurance North America, April Marine Insurance, Carmax financial providers, and The Niello Company, and sustained MDR growth with over 60 clients for MDR ONE Resolute plus OT security advancements in critical infrastructure.