(KUD) Kudelski - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0012268360
KUD: Digital, Security, Access, Control, Solutions
Kudelski SA is a Swiss-based digital security and access solutions provider, operating globally with a focus on digital television, cybersecurity, IoT, and public access systems. The company, founded in 1951, is headquartered in Cheseaux-sur-Lausanne. Its operations are divided into four main segments: Digital TV, Cybersecurity, Internet of Things (IoT), and Public Access. The Digital TV segment delivers conditional access solutions for pay-TV services and middleware for set-top boxes, while also managing intellectual property. The Cybersecurity division offers advisory, managed security, and custom solutions to protect digital assets. The IoT segment focuses on device and data security, including authentication, firmware protection, and access management. The Public Access segment, under the SKIDATA brand, provides access control and ticketing solutions for venues like ski lifts, parking, and stadiums.
The company also offers additional services such as watermarking solutions, smartcard sales, digital broadcasting solutions, and operates a travel agency. Kudelski SA has a market capitalization of 141.74M CHF and trades on the Swiss stock exchange under the ticker symbol KUD. Its current price stands at 1.44 CHF, with a price-to-book ratio of 0.61, indicating undervaluation relative to its book value. The companys return on equity (RoE) is -19.24%, reflecting current profitability challenges. Its average trading volume over the past 20 days is 83,884 shares, with a low ATR of 0.06, suggesting limited price volatility.
Additional Sources for KUD Stock
KUD Stock Overview
Market Cap in USD | 144m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
KUD Stock Ratings
Growth 5y | -71.4% |
Fundamental | -20.1% |
Dividend | 3.08% |
Rel. Strength | -18 |
Analysts | - |
Fair Price Momentum | 1.02 CHF |
Fair Price DCF | 25.19 CHF |
KUD Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 68.3% |
KUD Growth Ratios
Growth Correlation 3m | 27% |
Growth Correlation 12m | -59.3% |
Growth Correlation 5y | -88% |
CAGR 5y | -15.81% |
CAGR/Max DD 5y | -0.20 |
Sharpe Ratio 12m | -0.09 |
Alpha | -24.24 |
Beta | 0.577 |
Volatility | 43.17% |
Current Volume | 18k |
Average Volume 20d | 25.7k |
As of April 03, 2025, the stock is trading at CHF 1.30 with a total of 18,014 shares traded.
Over the past week, the price has changed by +1.57%, over one month by -9.76%, over three months by +4.44% and over the past year by -16.99%.
Neither. Based on ValueRay Fundamental Analyses, Kudelski is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KUD as of April 2025 is 1.02. This means that KUD is currently overvalued and has a potential downside of -21.54%.
Kudelski has no consensus analysts rating.
According to ValueRays Forecast Model, KUD Kudelski will be worth about 1.1 in April 2026. The stock is currently trading at 1.30. This means that the stock has a potential downside of -13.08%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 1.4 | 10.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 1.1 | -13.1% |