Kudelski（KUD）株式概要クデルスキーSAは、その子会社とともに、スイス、米国、フランス、ドイツ、オーストリア、および国際的に、デジタルテレビおよび双方向アプリケーション用のデジタルアクセスおよびセキュリティソリューションを提供している。 詳細KUD ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績0/6財務の健全性6/6配当金0/6報酬収益は年間104.1%増加すると予測されています 同業他社や業界と比較して、良好な取引価格 リスク分析意味のある時価総額がありません ( CHF69M )すべてのリスクチェックを見るKUD Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCHF Current PriceCHF 1.2488.1% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-150m993m2016201920222025202620282031Revenue US$417.6mEarnings US$35.3mAdvancedSet Fair ValueView all narrativesKudelski SA 競合他社LEM HoldingSymbol: SWX:LEHNMarket cap: CHF 354.6mElma ElectronicSymbol: SWX:ELMNMarket cap: CHF 297.0mLandis+Gyr GroupSymbol: SWX:LANDMarket cap: CHF 1.4bSensirion HoldingSymbol: SWX:SENSMarket cap: CHF 1.2b価格と性能株価の高値、安値、推移の概要Kudelski過去の株価現在の株価CHF 1.2452週高値CHF 1.5952週安値CHF 1.11ベータ0.0751ヶ月の変化-7.14%3ヶ月変化3.78%1年変化5.11%3年間の変化-33.96%5年間の変化-70.02%IPOからの変化-99.90%最新ニュースお知らせ • Apr 17Kudelski SA Announces Board and Committee AppointmentsKudelski SA announced that at the AGM held on April 14, 2026, approved the Ms. Hélène Béguin, nominated to stand for election, was elected as a member of the Board for a one-year term. Ms. Béguin was previously a partner at KPMG from 2004 to 2025 and served on the board of directors of KPMG Suisse from 2014 to 2024, including most recently as its chairwoman. She holds a Master's degree in Business Administration from HEC Lausanne and is a certified public accountant. She joins the Board of Directors as of April 14, 2026. The shareholders elected Messrs. Michael Hengartner, Pierre Lescure, Alec Ross and Claude Smadja and as members of the Remuneration and Nomination Committee for a period of one-year.お知らせ • Mar 24Kudelski SA, Annual General Meeting, Apr 14, 2026Kudelski SA, Annual General Meeting, Apr 14, 2026, at 14:00 W. Europe Standard Time.Price Target Changed • Mar 17Price target decreased by 9.9% to CHF1.30Down from CHF1.44, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF1.35. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.76 last year.お知らせ • Mar 03Kudelski SA to Report Fiscal Year 2025 Final Results on Mar 24, 2026Kudelski SA announced that they will report fiscal year 2025 final results on Mar 24, 2026Reported Earnings • Feb 27Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: US$371.0m (down 3.3% from FY 2024). Net loss: US$42.4m (loss narrowed 72% from FY 2024). Revenue missed analyst estimates by 9.0%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Electronic industry in Switzerland.Major Estimate Revision • Jan 23Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$390.5m to US$394.5m. EPS estimate increased from -US$0.279 per share to -US$0.241 per share. Electronic industry in Switzerland expected to see average net income growth of 39% next year. Consensus price target of CHF1.37 unchanged from last update. Share price was steady at CHF1.19 over the past week.最新情報をもっと見るRecent updatesお知らせ • Apr 17Kudelski SA Announces Board and Committee AppointmentsKudelski SA announced that at the AGM held on April 14, 2026, approved the Ms. Hélène Béguin, nominated to stand for election, was elected as a member of the Board for a one-year term. Ms. Béguin was previously a partner at KPMG from 2004 to 2025 and served on the board of directors of KPMG Suisse from 2014 to 2024, including most recently as its chairwoman. She holds a Master's degree in Business Administration from HEC Lausanne and is a certified public accountant. She joins the Board of Directors as of April 14, 2026. The shareholders elected Messrs. Michael Hengartner, Pierre Lescure, Alec Ross and Claude Smadja and as members of the Remuneration and Nomination Committee for a period of one-year.お知らせ • Mar 24Kudelski SA, Annual General Meeting, Apr 14, 2026Kudelski SA, Annual General Meeting, Apr 14, 2026, at 14:00 W. Europe Standard Time.Price Target Changed • Mar 17Price target decreased by 9.9% to CHF1.30Down from CHF1.44, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF1.35. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.76 last year.お知らせ • Mar 03Kudelski SA to Report Fiscal Year 2025 Final Results on Mar 24, 2026Kudelski SA announced that they will report fiscal year 2025 final results on Mar 24, 2026Reported Earnings • Feb 27Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: US$371.0m (down 3.3% from FY 2024). Net loss: US$42.4m (loss narrowed 72% from FY 2024). Revenue missed analyst estimates by 9.0%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Electronic industry in Switzerland.Major Estimate Revision • Jan 23Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$390.5m to US$394.5m. EPS estimate increased from -US$0.279 per share to -US$0.241 per share. Electronic industry in Switzerland expected to see average net income growth of 39% next year. Consensus price target of CHF1.37 unchanged from last update. Share price was steady at CHF1.19 over the past week.New Risk • Jan 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$150m Forecast net loss in 2 years: US$7.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Currently unprofitable and not forecast to become profitable over next 2 years (US$7.2m net loss in 2 years). Market cap is less than US$100m (CHF66.8m market cap, or US$84.3m).New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (CHF65.7m market cap, or US$82.0m).お知らせ • Jan 07+ 1 more updateKudelski SA to Report Fiscal Year 2025 Results on Feb 26, 2026Kudelski SA announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 26, 2026New Risk • Sep 05New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$93m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (CHF76.3m market cap, or US$95.6m).Major Estimate Revision • Sep 01Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.215 to -US$0.24 per share. Revenue forecast of US$386.7m unchanged since last update. Electronic industry in Switzerland expected to see average net income growth of 49% next year. Consensus price target of CHF1.41 unchanged from last update. Share price fell 3.5% to CHF1.39 over the past week.Major Estimate Revision • Jul 18Consensus EPS estimates upgraded to US$0.22 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$0.265 to -US$0.222 per share. Revenue forecast unchanged from US$400.9m at last update. Electronic industry in Switzerland expected to see average net income growth of 51% next year. Consensus price target of CHF1.44 unchanged from last update. Share price was steady at CHF1.42 over the past week.New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (CHF76.9m market cap, or US$95.9m).Major Estimate Revision • Jun 15Consensus EPS estimates upgraded to US$0.26 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$410.5m to US$400.9m. 2025 losses expected to reduce from -US$0.341 to -US$0.261 per share. Electronic industry in Switzerland expected to see average net income growth of 48% next year. Consensus price target of CHF1.44 unchanged from last update. Share price rose 17% to CHF1.40 over the past week.Major Estimate Revision • Jun 05Consensus EPS estimates fall by 153%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.134 to -US$0.338 per share. Revenue forecast of US$396.1m unchanged since last update. Electronic industry in Switzerland expected to see average net income growth of 48% next year. Consensus price target of CHF1.44 unchanged from last update. Share price was steady at CHF1.19 over the past week.Board Change • May 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (6 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • May 05Kudelski SA to Report First Half, 2025 Results on Aug 26, 2025Kudelski SA announced that they will report first half, 2025 results on Aug 26, 2025お知らせ • Feb 27Kudelski SA to Report Fiscal Year 2024 Final Results on Mar 27, 2025Kudelski SA announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Mar 27, 2025Major Estimate Revision • Feb 07Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$413.8m to US$429.2m. Forecast EPS reduced from -US$0.295 to -US$0.343 per share. Electronic industry in Switzerland expected to see average net income growth of 77% next year. Consensus price target of CHF1.51 unchanged from last update. Share price rose 13% to CHF1.45 over the past week.お知らせ • Jan 25Kudelski IoT, a division of the Kudelski Group Announces the Launch of RecovR ID CheckKudelski IoT announced the launch of RecovR ID Check, an advanced identity verification solution designed to strengthen dealership defenses against identity theft and fraud in the U.S. automotive market. RecovR ID Check offers dealerships a modern, affordable solution to safeguard test drives, sales, and financing transactions. Criminals are increasingly using fake and stolen identities to take advantage of automotive dealers--driving off with vehicles during test drives or securing financing fraudulently. Identity crime enables them to disappear without a trace, leaving dealers to absorb the financial loss. And the fraud is often only discovered after the fictitious buyer defaults on their loan payments, which can be up to 90 days after purchase. This solution integrates seamlessly into existing dealership workflows, providing a powerful tool to reduce fraud and protect valuable dealership assets. Unlike competitive solutions, RecovR ID Check has no special equipment costs or monthly fees. Dealers simply purchase a pre-paid package of ID checks based on their needs.Buy Or Sell Opportunity • Dec 16Now 25% overvaluedOver the last 90 days, the stock has fallen 1.1% to CHF1.41. The fair value is estimated to be CHF1.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 42% in a year. Earnings are forecast to grow by 77% in the next year.分析記事 • Nov 30Is Kudelski (VTX:KUD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Nov 22Now 24% overvaluedOver the last 90 days, the stock has fallen 9.1% to CHF1.40. The fair value is estimated to be CHF1.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 41% in a year. Earnings are forecast to grow by 76% in the next year.Major Estimate Revision • Nov 05Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.225 to -US$0.308 per share. Revenue forecast unchanged at US$429.0m. Electronic industry in Switzerland expected to see average net income growth of 76% next year. Consensus price target of CHF1.51 unchanged from last update. Share price was steady at CHF1.38 over the past week.Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to CHF1.39. The fair value is estimated to be CHF1.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.分析記事 • Oct 17Why Investors Shouldn't Be Surprised By Kudelski SA's (VTX:KUD) Low P/SKudelski SA's ( VTX:KUD ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now compared to...Buy Or Sell Opportunity • Oct 15Now 24% overvaluedOver the last 90 days, the stock has fallen 3.7% to CHF1.42. The fair value is estimated to be CHF1.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.Buy Or Sell Opportunity • Sep 27Now 21% overvaluedOver the last 90 days, the stock has fallen 2.1% to CHF1.37. The fair value is estimated to be CHF1.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (55% net debt to equity). Market cap is less than US$100m (CHF81.3m market cap, or US$96.0m).お知らせ • Sep 13ASSA ABLOY AB (publ) (OM:ASSA B) acquired SKIDATA AG from Kudelski SA (SWX:KUD).ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million on July 22, 2024. For the period ending December 31, 2023, SKIDATA AG reported total revenue of €305 million. The acquisition is subject to regulatory approval and customary closing conditions and is expected to close during the third quarter of 2024. The acquisition will initially have a small dilutive effect to EPS. Goldman Sachs is acting as exclusive financial advisor and Nikolas Zirngibl, Andreas Thun, Thiemo Woertge, Alex Dolmans, Meg McIntyre, William Yavinsky, David Holland, Laura Asbati, Nicola Lemay, Marcus Schreibauer, Sarah-Lena Kreutzmann, Christoph Wünschmann, Lukas Rengier, Falk Schöning, Kerstin Neighbour, Sabrina Gäbeler, Maria Benbrahim, Mariëtte Vis and Falk Loose of Hogan Lovells International LLP is acting as legal advisor to Kudelski Group. Ben Marshall of Holding Redlich and Jacques Iffland of Lenz & Staehelin and Gerhard Hermann, Claudia Fochtmann-Tischler of Baker McKenzie acted as local counsel and Freshfields acted as legal advisor to Kudelski Group. Schoenherr Attorneys at Law acted as legal advisor to ASSA ABLOY AB. ASSA ABLOY AB (publ) (OM:ASSA B)completed acquisitiion of SKIDATA AG from Kudelski SA (SWX:KUD) on September 13, 2024.Reported Earnings • Aug 26First half 2024 earnings releasedFirst half 2024 results: Revenue: US$192.0m (flat on 1H 2023). Net loss: US$34.6m (loss widened 35% from 1H 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Switzerland.Major Estimate Revision • Aug 22Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$675.9m to US$595.6m. EPS estimate increased from -US$0.177 to -US$0.137 per share. Electronic industry in Switzerland expected to see average net income growth of 38% next year. Consensus price target of CHF1.26 unchanged from last update. Share price rose 2.5% to CHF1.66 over the past week.Buy Or Sell Opportunity • Aug 05Now 22% undervaluedOver the last 90 days, the stock has risen 6.1% to CHF1.49. The fair value is estimated to be CHF1.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.お知らせ • Jul 24ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million.ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million on July 22, 2024. For the period ending December 31, 2023, SKIDATA AG reported total revenue of €305 million. The acquisition is subject to regulatory approval and customary closing conditions and is expected to close during the third quarter of 2024. The acquisition will initially have a small dilutive effect to EPS. Goldman Sachs is acting as exclusive financial advisor and Nikolas Zirngibl, Andreas Thun, Thiemo Woertge, Alex Dolmans, Meg McIntyre, William Yavinsky, David Holland, Laura Asbati, Nicola Lemay, Marcus Schreibauer, Sarah-Lena Kreutzmann, Christoph Wünschmann, Lukas Rengier, Falk Schöning, Kerstin Neighbour, Sabrina Gäbeler, Maria Benbrahim, Mariëtte Vis and Falk Loose of Hogan Lovells International LLP is acting as legal advisor to Kudelski Group. Ben Marshall of Holding Redlich and Jacques Iffland of Lenz & Staehelin and Gerhard Hermann, Claudia Fochtmann-Tischler of Baker McKenzie acted as local counsel and Freshfields acted as legal advisor to Kudelski Group.分析記事 • Jul 24Calculating The Intrinsic Value Of Kudelski SA (VTX:KUD)Key Insights Using the Dividend Discount Model, Kudelski fair value estimate is CHF1.88 With CHF1.71 share price...Buy Or Sell Opportunity • Jul 19Now 21% undervaluedOver the last 90 days, the stock has risen 2.1% to CHF1.48. The fair value is estimated to be CHF1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to CHF1.40. The fair value is estimated to be CHF1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.Buy Or Sell Opportunity • Apr 30Now 20% undervaluedOver the last 90 days, the stock has risen 14% to CHF1.43. The fair value is estimated to be CHF1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.分析記事 • Apr 24Kudelski SA's (VTX:KUD) Intrinsic Value Is Potentially 27% Above Its Share PriceKey Insights The projected fair value for Kudelski is CHF1.78 based on Dividend Discount Model Current share price of...Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 19% to CHF1.40. The fair value is estimated to be CHF1.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.お知らせ • Apr 21+ 1 more updateKudelski SA, Annual General Meeting, Apr 17, 2025Kudelski SA, Annual General Meeting, Apr 17, 2025. Location: Route de Genève 22-24, 1033 Cheseaux-sur-Lausanne Cheseaux-Sur-Lausanne SwitzerlandBuy Or Sell Opportunity • Mar 19Now 21% undervaluedOver the last 90 days, the stock has risen 9.6% to CHF1.37. The fair value is estimated to be CHF1.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.分析記事 • Mar 15Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 2.9% to CHF1.25. The fair value is estimated to be CHF1.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: Revenue: US$761.5m (up 7.9% from FY 2022). Net loss: US$29.4m (loss widened 42% from FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Switzerland.分析記事 • Feb 17Even With A 31% Surge, Cautious Investors Are Not Rewarding Kudelski SA's (VTX:KUD) Performance CompletelyKudelski SA ( VTX:KUD ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not all...Major Estimate Revision • Jan 28Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.23 to -US$0.332 per share. Revenue forecast unchanged at US$770.2m. Electronic industry in Switzerland expected to see average net income growth of 11% next year. Consensus price target of CHF1.58 unchanged from last update. Share price rose 7.8% to CHF1.24 over the past week.お知らせ • Nov 29Kudelski SA to Report First Half, 2024 Results on Aug 22, 2024Kudelski SA announced that they will report first half, 2024 results on Aug 22, 2024分析記事 • Nov 15Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (50% net debt to equity). Market cap is less than US$100m (CHF80.9m market cap, or US$90.8m).Price Target Changed • Nov 10Price target decreased by 11% to CHF1.58Down from CHF1.77, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CHF1.25. Stock is down 54% over the past year. The company is forecast to post a net loss per share of US$0.049 next year compared to a net loss per share of US$0.37 last year.お知らせ • Sep 20+ 1 more updateKudelski SA, Annual General Meeting, Apr 19, 2024Kudelski SA, Annual General Meeting, Apr 19, 2024. Location: in Route de Genève 22-24, 1033 Cheseaux-sur-Lausanne Cheseaux-sur-Lausanne SwitzerlandPrice Target Changed • Aug 29Price target decreased by 9.0% to CHF2.07Down from CHF2.27, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CHF1.64. Stock is down 41% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.37 last year.Reported Earnings • Aug 27First half 2023 earnings releasedFirst half 2023 results: Revenue: US$335.3m (up 2.1% from 1H 2022). Net loss: US$31.1m (loss widened 48% from 1H 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Switzerland.分析記事 • Apr 13Shareholders Will Probably Hold Off On Increasing Kudelski SA's (VTX:KUD) CEO Compensation For The Time BeingKey Insights Kudelski's Annual General Meeting to take place on 20th of April Total pay for CEO André Kudelski includes...分析記事 • Mar 31Kudelski (VTX:KUD) Could Be At Risk Of Shrinking As A CompanyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...分析記事 • Feb 28Kudelski SA (VTX:KUD) Analysts Are Reducing Their Forecasts For This YearThe analysts covering Kudelski SA ( VTX:KUD ) delivered a dose of negativity to shareholders today, by making a...Major Estimate Revision • Feb 28Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$820.9m to US$735.3m. EPS estimate fell from US$0.284 to US$0.129 per share. Net income forecast to grow 2,298% next year vs 8.2% growth forecast for Electronic industry in Switzerland. Consensus price target down from CHF2.40 to CHF2.27. Share price fell 3.6% to CHF2.29 over the past week.Price Target Changed • Feb 24Price target decreased by 7.5% to CHF2.32Down from CHF2.51, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CHF2.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.11 for next year compared to US$0.28 last year.Major Estimate Revision • Feb 13Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$785.2m to US$772.5m. EPS estimate also fell from US$0.147 per share to US$0.111 per share. Net income forecast to grow 1,392% next year vs 8.4% growth forecast for Electronic industry in Switzerland. Consensus price target down from CHF2.51 to CHF2.40. Share price fell 7.7% to CHF2.29 over the past week.Major Estimate Revision • Feb 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from US$0.147 to US$0.167. Revenue forecast unchanged at US$786.3m. Net income forecast to grow 1,641% next year vs 8.6% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF2.40 unchanged from last update. Share price rose 2.5% to CHF2.48 over the past week.Major Estimate Revision • Jan 24Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast fell from US$808.9m to US$785.3m. EPS estimate rose from US$0.115 to US$0.147. Net income forecast to grow 1,641% next year vs 8.6% growth forecast for Electronic industry in Switzerland. Consensus price target broadly unchanged at CHF2.51. Share price was steady at CHF2.55 over the past week.Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 1 independent director (7 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Major Estimate Revision • Oct 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$734.1m to US$749.6m. EPS estimate fell from US$0.13 to US$0.11 per share. Net income forecast to grow 1,104% next year vs 8.8% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF2.54 unchanged from last update. Share price rose 2.0% to CHF2.74 over the past week.Reported Earnings • Aug 28First half 2022 earnings releasedFirst half 2022 results: Revenue: US$328.4m (down 2.2% from 1H 2021). Net loss: US$21.0m (loss widened 246% from 1H 2021). Over the next year, revenue is forecast to grow 9.9%, compared to a 7.3% growth forecast for the Electronic industry in Switzerland.Price Target Changed • Aug 23Price target decreased to CHF2.59Down from CHF2.79, the current price target is an average from 3 analysts. New target price is 5.5% below last closing price of CHF2.74. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.068 for next year compared to US$0.28 last year.Major Estimate Revision • Aug 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.13 to US$0.07. Revenue forecast unchanged from US$785.7m at last update. Net income forecast to shrink 42% next year vs 7.5% growth forecast for Electronic industry in Switzerland . Consensus price target of CHF2.79 unchanged from last update. Share price fell 3.3% to CHF2.81 over the past week.お知らせ • Aug 04+ 1 more updateKudelski SA, Annual General Meeting, Apr 20, 2023Kudelski SA, Annual General Meeting, Apr 20, 2023. Location: Route de Genève 22 1033 Cheseaux Cheseaux Switzerlandお知らせ • Jul 15Reinhart Interactive TV AG entered into agreement to acquire iWedia S.A. from Kudelski SA (SWX:KUD) and others.Reinhart Interactive TV AG entered into agreement to acquire iWedia S.A. from Kudelski SA (SWX:KUD) and others on July 13, 2022. Under the terms of agreement, Reinhart Interactive is acquiring 40% stake iWedia from Kudelski and remaining from others. The divestment of the 40% equity represents a cash transaction for Kudelski. The transaction is subject to customary closing conditions.お知らせ • Jul 13Kudelski IoT Empowers Hardware Security for Semiconductor Manufacturers with New Secure Ip PortfolioKudelski SA announced the launch of its Secure IP portfolio. Secure IP hardware enclaves give semiconductor manufacturers robust cryptographic capabilities when integrated into their system on chip products. Companies benefit from a rich array of security services, which are more powerful integrated in hardware than software, while also enabling compliance with most common industry security standards including NIST, FIPS, PSA and SESIP Level 3 or higher. Secure IP also gives SoC manufacturers, device manufacturers and end users access to services and features that ensure the longevity and profitability of devices and solutions. These features include remote feature authorization, secure firmware over the air updates, advanced data encryption to ensure privacy, and zero-touch or in-field provisioning to ensure secure and scalable operations. Kudelski IoT is uniquely positioned as a leader in this emerging space with its 30+ years of expertise in hardware security, protecting the high-value pay-TV business with advanced content protection and encryption set-top box security management technologies and services. The Kudelski portfolio includes IP covering everything from cellular devices needing the highest levels of security to IP for size/cost constrained devices requiring PSA or SESIP Level 3 certification. Kudelski IoT enables semiconductor manufacturers to easily integrate its Secure IP blocks with SoC lifecycle support such as JTAG and Secure Debug capabilities, and support for Secure Boot using only a very small footprint. Kudelski IoT has a full offer to integrate security through the entire value chain and does not stop at only providing the security enclave itself. Through Kudelski Lab IoT Center of Excellence services, the company also provides additional tools and services for SoC and device manufacturers to manage the lifecycle of the SoC and devices, including Threat Analysis and Risk Assessments, security and architecture design review, SoC and device evaluation for certification pre-evaluation (SESIP Level 3, CSPN). Secure IP can be used in combination with Kudelski IoT keySTREAM to manage the device lifecycle and provide a fully secure chip-to-cloud experience for its customers. This includes personalization, key provisioning in the factory as well as in the field, secure firmware updates, and attestation, from design of the IoT solution to refurbishment. As a result, Kudelski IoT fully supports the creation of secure and sustainable products that protect new business models, corporate reputation and regulatory compliance.Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 1 independent director (7 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Apr 22Kudelski SA Approves the Ordinary Distribution, Payable on April 28, 2022Kudelski SA approved An ordinary distribution of CHF 0.10 per bearer share in the Annual General Meeting held on April 21, 2022. The dividend will be paid on April 28, 2022. CHF 0.05 will be funded from the capital contribution reserve upon presentation of coupon n 24 and CHF 0.05 will be funded from retained earnings upon presentation of coupon n 25. Distribution out of retained earnings is subject to 35% withholding tax.Upcoming Dividend • Apr 19Upcoming dividend of CHF0.10 per shareEligible shareholders must have bought the stock before 26 April 2022. Payment date: 28 April 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swiss dividend payers (3.8%). Higher than average of industry peers (2.6%).分析記事 • Mar 06Kudelski's (VTX:KUD) Earnings Are Of Questionable QualityKudelski SA ( VTX:KUD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.28 (up from US$0.42 loss in FY 2020). Revenue: US$753.9m (up 3.4% from FY 2020). Net income: US$15.7m (up US$38.9m from FY 2020). Profit margin: 2.1% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 5.2%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Buying Opportunity • Feb 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be US$4.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% per annum over the last 3 years. The company has become profitable over the last year.お知らせ • Feb 26Kudelski SA to Report Fiscal Year 2021 Final Results on Mar 24, 2022Kudelski SA announced that they will report fiscal year 2021 final results on Mar 24, 2022お知らせ • Feb 25+ 1 more updateKudelski SA Proposes Cash DistributionKudelski SA is proposing a CHF 0.10 cash distribution per bearer share for approval at the 2022 Annual Shareholders' Meeting. It is proposed that CHF 0.05 of this cash distribution be treated as a return of capital.Price Target Changed • Feb 22Price target decreased to CHF2.74Down from CHF3.04, the current price target is an average from 3 analysts. New target price is 17% below last closing price of CHF3.29. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.29 next year compared to a net loss per share of US$0.42 last year.Major Estimate Revision • Feb 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.25 to US$0.29. Revenue forecast steady at US$761.0m. Net income forecast to grow 23,604% next year vs 3.2% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF3.14 unchanged from last update. Share price was steady at CHF3.24 over the past week.分析記事 • Jan 29Investors Could Be Concerned With Kudelski's (VTX:KUD) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Major Estimate Revision • Dec 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.28 to US$0.35. Revenue forecast steady at US$778.7m. Net income forecast to grow 31,193% next year vs 6.1% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF3.14 unchanged from last update. Share price was steady at CHF3.42 over the past week.お知らせ • Jun 16RecovR Lot Management and Theft Recovery Solution Rolls Out NationwideRecovR, a two-in-one lot management and theft recovery solution by Kudelski IoT – a unit of the Kudelski Group announced that it has successfully deployed multiple large multi-location dealerships in Arizona, Texas, California, Hawaii, Colorado and Illinois. RecovR enables car dealers to manage their lots more efficiently, improve the sales process and create a new revenue stream, all while providing consumers with the most advanced and reliable wireless theft recovery solution on the market. The product is now helping dealerships across the country optimize their operations and boost their Finance & Insurance (F&I) revenues. An entire, multi-location dealership can be quickly pre-loaded with RecovR and all staff trained, providing improved efficiencies and faster sales with its rich lot management features. This helps staff find cars faster for customers, tracks down misplaced cars in seconds, enables instant inventory audits, creates a potential reduction on garage keepers insurance and provides a high-quality, high-tech F&I product that creates significant revenue at the F&I desk. Not only does RecovR benefit dealerships, it is also giving consumers peace of mind and financial benefits if their car is stolen. According to the National Insurance Crime Bureau, nearly 2 cars are stolen every minute in the U.S., and RecovR helps ensure quicker recovery through its easy-to-use app with the ability to share vehicle location instantly with law enforcement via a live tracking URL. The solution can also be used by the car’s owner to find a vehicle when misplaced in a parking lot and can be used to get immediate alerts if a vehicle is moved unexpectedly from its assigned location (“geofencing”). Many insurance companies also provide a discount for the use of secondary theft recovery solutions, as car manufacturers’ integrated solutions can be easily disabled by experienced thieves.分析記事 • May 21These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • May 03Is It Too Late To Consider Buying Kudelski SA (VTX:KUD)?While Kudelski SA ( VTX:KUD ) might not be the most widely known stock at the moment, it received a lot of attention...分析記事 • Apr 16Does Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?Today we'll take a closer look at Kudelski SA ( VTX:KUD ) from a dividend investor's perspective. Owning a strong...Upcoming Dividend • Apr 12Upcoming dividend of CHF0.10 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 21 April 2021. Trailing yield: 2.2%. Lower than top quartile of Swiss dividend payers (3.5%). Higher than average of industry peers (1.9%).分析記事 • Apr 01Kudelski (VTX:KUD) Could Be Struggling To Allocate CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...分析記事 • Mar 17Analysts Are Optimistic We'll See A Profit From Kudelski SA (VTX:KUD)Kudelski SA ( VTX:KUD ) is possibly approaching a major achievement in its business, so we would like to shine some...Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 584%. Over the next year, revenue is forecast to grow 7.0%, compared to a 6.6% growth forecast for the Electronic industry in Switzerland.分析記事 • Mar 01What Kind Of Investors Own Most Of Kudelski SA (VTX:KUD)?Every investor in Kudelski SA ( VTX:KUD ) should be aware of the most powerful shareholder groups. Institutions will...分析記事 • Mar 01Kudelski SA (VTX:KUD) Just Reported Earnings, And Analysts Cut Their Target PriceKudelski SA ( VTX:KUD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to CHF4.78...Reported Earnings • Mar 01Full year 2020 earnings released: US$0.42 loss per share (vs US$0.81 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$729.5m (down 10.0% from FY 2019). Net loss: US$23.2m (loss narrowed 48% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 22% per year.分析記事 • Feb 11What Type Of Returns Would Kudelski's(VTX:KUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?It is doubtless a positive to see that the Kudelski SA ( VTX:KUD ) share price has gained some 48% in the last three...Price Target Changed • Feb 11Price target lowered to CHF1.64Down from CHF2.29, the current price target is an average from 3 analysts. The new target price is 67% below the current share price of CHF5.02. As of last close, the stock is down 4.7% over the past year.株主還元KUDCH ElectronicCH 市場7D1.6%1.1%0.5%1Y5.1%4.4%5.9%株主還元を見る業界別リターン: KUD過去 1 年間で4.4 % のリターンをもたらしたSwiss Electronic業界と一致しました。リターン対市場: KUDは、過去 1 年間で5.9 % のリターンをもたらしたSwissマーケットと一致しました。価格変動Is KUD's price volatile compared to industry and market?KUD volatilityKUD Average Weekly Movement5.9%Electronic Industry Average Movement6.3%Market Average Movement4.6%10% most volatile stocks in CH Market8.1%10% least volatile stocks in CH Market2.5%安定した株価: KUD 、 Swiss市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: KUDの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1951110André Kudelskiwww.nagra.comクデルスキーSAは、その子会社とともに、スイス、米国、フランス、ドイツ、オーストリア、および国際的に、デジタルテレビおよび双方向アプリケーション向けのデジタルアクセスおよびセキュリティソリューションを提供している。3つのセグメントで事業を展開している：デジタルTV事業、サイバーセキュリティ事業、モノのインターネット（IoT）事業である。デジタルTV部門は、テレビ事業者やコンテンツプロバイダーがセキュアなプラットフォーム上で様々な付加価値有料放送サービスを運営できるようにするオープン・コンディショナル・アクセス・ソリューションや、セットトップボックスやその他の消費者向け機器向けのミドルウェア・ソフトウェア・ソリューションなどの統合ソリューションを提供し、知的財産活動も行っている。サイバーセキュリティ分野では、アドバイザリーサービス、テクノロジーおよび再販サービス、マネージドセキュリティ、カスタム開発された独自ソリューションなどのサイバーセキュリティソリューションを提供している。IoT分野では、本人認証とファームウェア保護によるデバイスセキュリティ、機密データの機密性、完全性、真正性を確保するデータセキュリティ、安全な処理、ローカルな意思決定、脅威の検出と対応を可能にするアクセス管理とアクティブセキュリティ保護を提供している。同社は、電子透かしソリューション、スマートカードおよびデジタルTVの販売・サポートサービス、ファイナンスサービス、研究開発、デジタル放送ソリューションを提供するほか、旅行代理店も運営している。クデルスキーSAは1951年に設立され、スイスのシェゾー・シュル・ローザンヌに本社を置いている。もっと見るKudelski SA 基礎のまとめKudelski の収益と売上を時価総額と比較するとどうか。KUD 基礎統計学時価総額CHF 69.37m収益（TTM）-CHF 33.27m売上高(TTM)CHF 287.61m0.2xP/Sレシオ-2.1xPER（株価収益率KUD は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計KUD 損益計算書（TTM）収益US$366.61m売上原価US$65.70m売上総利益US$300.91mその他の費用US$343.32m収益-US$42.41m直近の収益報告Dec 31, 2025次回決算日Aug 26, 2026一株当たり利益（EPS）-0.76グロス・マージン82.08%純利益率-11.57%有利子負債／自己資本比率1.8%KUD の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 04:02終値2026/05/18 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kudelski SA 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。9 アナリスト機関Reto AmstaldenBaader Helvea Equity ResearchAndrew GardinerBarclaysSimon GoetschmannBerenberg6 その他のアナリストを表示
お知らせ • Apr 17Kudelski SA Announces Board and Committee AppointmentsKudelski SA announced that at the AGM held on April 14, 2026, approved the Ms. Hélène Béguin, nominated to stand for election, was elected as a member of the Board for a one-year term. Ms. Béguin was previously a partner at KPMG from 2004 to 2025 and served on the board of directors of KPMG Suisse from 2014 to 2024, including most recently as its chairwoman. She holds a Master's degree in Business Administration from HEC Lausanne and is a certified public accountant. She joins the Board of Directors as of April 14, 2026. The shareholders elected Messrs. Michael Hengartner, Pierre Lescure, Alec Ross and Claude Smadja and as members of the Remuneration and Nomination Committee for a period of one-year.
お知らせ • Mar 24Kudelski SA, Annual General Meeting, Apr 14, 2026Kudelski SA, Annual General Meeting, Apr 14, 2026, at 14:00 W. Europe Standard Time.
Price Target Changed • Mar 17Price target decreased by 9.9% to CHF1.30Down from CHF1.44, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF1.35. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.76 last year.
お知らせ • Mar 03Kudelski SA to Report Fiscal Year 2025 Final Results on Mar 24, 2026Kudelski SA announced that they will report fiscal year 2025 final results on Mar 24, 2026
Reported Earnings • Feb 27Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: US$371.0m (down 3.3% from FY 2024). Net loss: US$42.4m (loss narrowed 72% from FY 2024). Revenue missed analyst estimates by 9.0%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Electronic industry in Switzerland.
Major Estimate Revision • Jan 23Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$390.5m to US$394.5m. EPS estimate increased from -US$0.279 per share to -US$0.241 per share. Electronic industry in Switzerland expected to see average net income growth of 39% next year. Consensus price target of CHF1.37 unchanged from last update. Share price was steady at CHF1.19 over the past week.
お知らせ • Apr 17Kudelski SA Announces Board and Committee AppointmentsKudelski SA announced that at the AGM held on April 14, 2026, approved the Ms. Hélène Béguin, nominated to stand for election, was elected as a member of the Board for a one-year term. Ms. Béguin was previously a partner at KPMG from 2004 to 2025 and served on the board of directors of KPMG Suisse from 2014 to 2024, including most recently as its chairwoman. She holds a Master's degree in Business Administration from HEC Lausanne and is a certified public accountant. She joins the Board of Directors as of April 14, 2026. The shareholders elected Messrs. Michael Hengartner, Pierre Lescure, Alec Ross and Claude Smadja and as members of the Remuneration and Nomination Committee for a period of one-year.
お知らせ • Mar 24Kudelski SA, Annual General Meeting, Apr 14, 2026Kudelski SA, Annual General Meeting, Apr 14, 2026, at 14:00 W. Europe Standard Time.
Price Target Changed • Mar 17Price target decreased by 9.9% to CHF1.30Down from CHF1.44, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of CHF1.35. Stock is up 10% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.76 last year.
お知らせ • Mar 03Kudelski SA to Report Fiscal Year 2025 Final Results on Mar 24, 2026Kudelski SA announced that they will report fiscal year 2025 final results on Mar 24, 2026
Reported Earnings • Feb 27Full year 2025 earnings: Revenues miss analyst expectationsFull year 2025 results: Revenue: US$371.0m (down 3.3% from FY 2024). Net loss: US$42.4m (loss narrowed 72% from FY 2024). Revenue missed analyst estimates by 9.0%. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 7.4% growth forecast for the Electronic industry in Switzerland.
Major Estimate Revision • Jan 23Consensus estimates of losses per share improve by 14%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has improved. 2025 revenue forecast increased from US$390.5m to US$394.5m. EPS estimate increased from -US$0.279 per share to -US$0.241 per share. Electronic industry in Switzerland expected to see average net income growth of 39% next year. Consensus price target of CHF1.37 unchanged from last update. Share price was steady at CHF1.19 over the past week.
New Risk • Jan 22New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: US$150m Forecast net loss in 2 years: US$7.2m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Currently unprofitable and not forecast to become profitable over next 2 years (US$7.2m net loss in 2 years). Market cap is less than US$100m (CHF66.8m market cap, or US$84.3m).
New Risk • Jan 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Share price has been volatile over the past 3 months (5.1% average weekly change). Market cap is less than US$100m (CHF65.7m market cap, or US$82.0m).
お知らせ • Jan 07+ 1 more updateKudelski SA to Report Fiscal Year 2025 Results on Feb 26, 2026Kudelski SA announced that they will report fiscal year 2025 results at 12:00 PM, Central European Standard Time on Feb 26, 2026
New Risk • Sep 05New minor risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow. Free cash flow: -US$93m This is considered a minor risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-US$93m). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (CHF76.3m market cap, or US$95.6m).
Major Estimate Revision • Sep 01Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.215 to -US$0.24 per share. Revenue forecast of US$386.7m unchanged since last update. Electronic industry in Switzerland expected to see average net income growth of 49% next year. Consensus price target of CHF1.41 unchanged from last update. Share price fell 3.5% to CHF1.39 over the past week.
Major Estimate Revision • Jul 18Consensus EPS estimates upgraded to US$0.22 lossThe consensus outlook for fiscal year 2025 has been updated. 2025 losses forecast to reduce from -US$0.265 to -US$0.222 per share. Revenue forecast unchanged from US$400.9m at last update. Electronic industry in Switzerland expected to see average net income growth of 51% next year. Consensus price target of CHF1.44 unchanged from last update. Share price was steady at CHF1.42 over the past week.
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swiss stocks, typically moving 4.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (4.9% average weekly change). Market cap is less than US$100m (CHF76.9m market cap, or US$95.9m).
Major Estimate Revision • Jun 15Consensus EPS estimates upgraded to US$0.26 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$410.5m to US$400.9m. 2025 losses expected to reduce from -US$0.341 to -US$0.261 per share. Electronic industry in Switzerland expected to see average net income growth of 48% next year. Consensus price target of CHF1.44 unchanged from last update. Share price rose 17% to CHF1.40 over the past week.
Major Estimate Revision • Jun 05Consensus EPS estimates fall by 153%The consensus outlook for fiscal year 2025 has been updated. 2025 expected loss increased from -US$0.134 to -US$0.338 per share. Revenue forecast of US$396.1m unchanged since last update. Electronic industry in Switzerland expected to see average net income growth of 48% next year. Consensus price target of CHF1.44 unchanged from last update. Share price was steady at CHF1.19 over the past week.
Board Change • May 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 7 highly experienced directors. 1 independent director (6 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • May 05Kudelski SA to Report First Half, 2025 Results on Aug 26, 2025Kudelski SA announced that they will report first half, 2025 results on Aug 26, 2025
お知らせ • Feb 27Kudelski SA to Report Fiscal Year 2024 Final Results on Mar 27, 2025Kudelski SA announced that they will report fiscal year 2024 final results at 9:00 AM, Central European Standard Time on Mar 27, 2025
Major Estimate Revision • Feb 07Consensus EPS estimates fall by 16%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$413.8m to US$429.2m. Forecast EPS reduced from -US$0.295 to -US$0.343 per share. Electronic industry in Switzerland expected to see average net income growth of 77% next year. Consensus price target of CHF1.51 unchanged from last update. Share price rose 13% to CHF1.45 over the past week.
お知らせ • Jan 25Kudelski IoT, a division of the Kudelski Group Announces the Launch of RecovR ID CheckKudelski IoT announced the launch of RecovR ID Check, an advanced identity verification solution designed to strengthen dealership defenses against identity theft and fraud in the U.S. automotive market. RecovR ID Check offers dealerships a modern, affordable solution to safeguard test drives, sales, and financing transactions. Criminals are increasingly using fake and stolen identities to take advantage of automotive dealers--driving off with vehicles during test drives or securing financing fraudulently. Identity crime enables them to disappear without a trace, leaving dealers to absorb the financial loss. And the fraud is often only discovered after the fictitious buyer defaults on their loan payments, which can be up to 90 days after purchase. This solution integrates seamlessly into existing dealership workflows, providing a powerful tool to reduce fraud and protect valuable dealership assets. Unlike competitive solutions, RecovR ID Check has no special equipment costs or monthly fees. Dealers simply purchase a pre-paid package of ID checks based on their needs.
Buy Or Sell Opportunity • Dec 16Now 25% overvaluedOver the last 90 days, the stock has fallen 1.1% to CHF1.41. The fair value is estimated to be CHF1.12, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 42% in a year. Earnings are forecast to grow by 77% in the next year.
分析記事 • Nov 30Is Kudelski (VTX:KUD) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Nov 22Now 24% overvaluedOver the last 90 days, the stock has fallen 9.1% to CHF1.40. The fair value is estimated to be CHF1.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 41% in a year. Earnings are forecast to grow by 76% in the next year.
Major Estimate Revision • Nov 05Consensus EPS estimates fall by 37%The consensus outlook for fiscal year 2024 has been updated. 2024 expected loss increased from -US$0.225 to -US$0.308 per share. Revenue forecast unchanged at US$429.0m. Electronic industry in Switzerland expected to see average net income growth of 76% next year. Consensus price target of CHF1.51 unchanged from last update. Share price was steady at CHF1.38 over the past week.
Buy Or Sell Opportunity • Oct 30Now 20% overvaluedOver the last 90 days, the stock has fallen 15% to CHF1.39. The fair value is estimated to be CHF1.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.
分析記事 • Oct 17Why Investors Shouldn't Be Surprised By Kudelski SA's (VTX:KUD) Low P/SKudelski SA's ( VTX:KUD ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy right now compared to...
Buy Or Sell Opportunity • Oct 15Now 24% overvaluedOver the last 90 days, the stock has fallen 3.7% to CHF1.42. The fair value is estimated to be CHF1.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.
Buy Or Sell Opportunity • Sep 27Now 21% overvaluedOver the last 90 days, the stock has fallen 2.1% to CHF1.37. The fair value is estimated to be CHF1.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue is forecast to decline by 39% in a year. Earnings are forecast to grow by 88% in the next year.
New Risk • Sep 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 7.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.0% average weekly change). Minor Risks High level of debt (55% net debt to equity). Market cap is less than US$100m (CHF81.3m market cap, or US$96.0m).
お知らせ • Sep 13ASSA ABLOY AB (publ) (OM:ASSA B) acquired SKIDATA AG from Kudelski SA (SWX:KUD).ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million on July 22, 2024. For the period ending December 31, 2023, SKIDATA AG reported total revenue of €305 million. The acquisition is subject to regulatory approval and customary closing conditions and is expected to close during the third quarter of 2024. The acquisition will initially have a small dilutive effect to EPS. Goldman Sachs is acting as exclusive financial advisor and Nikolas Zirngibl, Andreas Thun, Thiemo Woertge, Alex Dolmans, Meg McIntyre, William Yavinsky, David Holland, Laura Asbati, Nicola Lemay, Marcus Schreibauer, Sarah-Lena Kreutzmann, Christoph Wünschmann, Lukas Rengier, Falk Schöning, Kerstin Neighbour, Sabrina Gäbeler, Maria Benbrahim, Mariëtte Vis and Falk Loose of Hogan Lovells International LLP is acting as legal advisor to Kudelski Group. Ben Marshall of Holding Redlich and Jacques Iffland of Lenz & Staehelin and Gerhard Hermann, Claudia Fochtmann-Tischler of Baker McKenzie acted as local counsel and Freshfields acted as legal advisor to Kudelski Group. Schoenherr Attorneys at Law acted as legal advisor to ASSA ABLOY AB. ASSA ABLOY AB (publ) (OM:ASSA B)completed acquisitiion of SKIDATA AG from Kudelski SA (SWX:KUD) on September 13, 2024.
Reported Earnings • Aug 26First half 2024 earnings releasedFirst half 2024 results: Revenue: US$192.0m (flat on 1H 2023). Net loss: US$34.6m (loss widened 35% from 1H 2023). Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Switzerland.
Major Estimate Revision • Aug 22Consensus revenue estimates decrease by 12%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$675.9m to US$595.6m. EPS estimate increased from -US$0.177 to -US$0.137 per share. Electronic industry in Switzerland expected to see average net income growth of 38% next year. Consensus price target of CHF1.26 unchanged from last update. Share price rose 2.5% to CHF1.66 over the past week.
Buy Or Sell Opportunity • Aug 05Now 22% undervaluedOver the last 90 days, the stock has risen 6.1% to CHF1.49. The fair value is estimated to be CHF1.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.
お知らせ • Jul 24ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million.ASSA ABLOY AB (publ) (OM:ASSA B) signed an agreement to acquire SKIDATA AG from Kudelski SA (SWX:KUD) for an enterprise value of €340 million on July 22, 2024. For the period ending December 31, 2023, SKIDATA AG reported total revenue of €305 million. The acquisition is subject to regulatory approval and customary closing conditions and is expected to close during the third quarter of 2024. The acquisition will initially have a small dilutive effect to EPS. Goldman Sachs is acting as exclusive financial advisor and Nikolas Zirngibl, Andreas Thun, Thiemo Woertge, Alex Dolmans, Meg McIntyre, William Yavinsky, David Holland, Laura Asbati, Nicola Lemay, Marcus Schreibauer, Sarah-Lena Kreutzmann, Christoph Wünschmann, Lukas Rengier, Falk Schöning, Kerstin Neighbour, Sabrina Gäbeler, Maria Benbrahim, Mariëtte Vis and Falk Loose of Hogan Lovells International LLP is acting as legal advisor to Kudelski Group. Ben Marshall of Holding Redlich and Jacques Iffland of Lenz & Staehelin and Gerhard Hermann, Claudia Fochtmann-Tischler of Baker McKenzie acted as local counsel and Freshfields acted as legal advisor to Kudelski Group.
分析記事 • Jul 24Calculating The Intrinsic Value Of Kudelski SA (VTX:KUD)Key Insights Using the Dividend Discount Model, Kudelski fair value estimate is CHF1.88 With CHF1.71 share price...
Buy Or Sell Opportunity • Jul 19Now 21% undervaluedOver the last 90 days, the stock has risen 2.1% to CHF1.48. The fair value is estimated to be CHF1.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.5% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.
Buy Or Sell Opportunity • May 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.1% to CHF1.40. The fair value is estimated to be CHF1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.
Buy Or Sell Opportunity • Apr 30Now 20% undervaluedOver the last 90 days, the stock has risen 14% to CHF1.43. The fair value is estimated to be CHF1.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.
分析記事 • Apr 24Kudelski SA's (VTX:KUD) Intrinsic Value Is Potentially 27% Above Its Share PriceKey Insights The projected fair value for Kudelski is CHF1.78 based on Dividend Discount Model Current share price of...
Buy Or Sell Opportunity • Apr 24Now 22% undervaluedOver the last 90 days, the stock has risen 19% to CHF1.40. The fair value is estimated to be CHF1.78, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings are also forecast to grow by 107% per annum over the same time period.
お知らせ • Apr 21+ 1 more updateKudelski SA, Annual General Meeting, Apr 17, 2025Kudelski SA, Annual General Meeting, Apr 17, 2025. Location: Route de Genève 22-24, 1033 Cheseaux-sur-Lausanne Cheseaux-Sur-Lausanne Switzerland
Buy Or Sell Opportunity • Mar 19Now 21% undervaluedOver the last 90 days, the stock has risen 9.6% to CHF1.37. The fair value is estimated to be CHF1.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 28%. For the next 3 years, revenue is forecast to grow by 4.6% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.
分析記事 • Mar 15Is Kudelski (VTX:KUD) Weighed On By Its Debt Load?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Feb 26Now 22% undervaluedOver the last 90 days, the stock has risen 2.9% to CHF1.25. The fair value is estimated to be CHF1.60, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 26%. For the next 3 years, revenue is forecast to grow by 4.4% per annum. Earnings are also forecast to grow by 106% per annum over the same time period.
Reported Earnings • Feb 25Full year 2023 earnings releasedFull year 2023 results: Revenue: US$761.5m (up 7.9% from FY 2022). Net loss: US$29.4m (loss widened 42% from FY 2022). Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Electronic industry in Switzerland.
分析記事 • Feb 17Even With A 31% Surge, Cautious Investors Are Not Rewarding Kudelski SA's (VTX:KUD) Performance CompletelyKudelski SA ( VTX:KUD ) shares have had a really impressive month, gaining 31% after a shaky period beforehand. Not all...
Major Estimate Revision • Jan 28Consensus EPS estimates fall by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.23 to -US$0.332 per share. Revenue forecast unchanged at US$770.2m. Electronic industry in Switzerland expected to see average net income growth of 11% next year. Consensus price target of CHF1.58 unchanged from last update. Share price rose 7.8% to CHF1.24 over the past week.
お知らせ • Nov 29Kudelski SA to Report First Half, 2024 Results on Aug 22, 2024Kudelski SA announced that they will report first half, 2024 results on Aug 22, 2024
分析記事 • Nov 15Does Kudelski (VTX:KUD) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 14New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Swiss stocks, typically moving 8.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.7% average weekly change). Minor Risks High level of debt (50% net debt to equity). Market cap is less than US$100m (CHF80.9m market cap, or US$90.8m).
Price Target Changed • Nov 10Price target decreased by 11% to CHF1.58Down from CHF1.77, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CHF1.25. Stock is down 54% over the past year. The company is forecast to post a net loss per share of US$0.049 next year compared to a net loss per share of US$0.37 last year.
お知らせ • Sep 20+ 1 more updateKudelski SA, Annual General Meeting, Apr 19, 2024Kudelski SA, Annual General Meeting, Apr 19, 2024. Location: in Route de Genève 22-24, 1033 Cheseaux-sur-Lausanne Cheseaux-sur-Lausanne Switzerland
Price Target Changed • Aug 29Price target decreased by 9.0% to CHF2.07Down from CHF2.27, the current price target is an average from 3 analysts. New target price is 26% above last closing price of CHF1.64. Stock is down 41% over the past year. The company is forecast to post a net loss per share of US$0.17 next year compared to a net loss per share of US$0.37 last year.
Reported Earnings • Aug 27First half 2023 earnings releasedFirst half 2023 results: Revenue: US$335.3m (up 2.1% from 1H 2022). Net loss: US$31.1m (loss widened 48% from 1H 2022). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Electronic industry in Switzerland.
分析記事 • Apr 13Shareholders Will Probably Hold Off On Increasing Kudelski SA's (VTX:KUD) CEO Compensation For The Time BeingKey Insights Kudelski's Annual General Meeting to take place on 20th of April Total pay for CEO André Kudelski includes...
分析記事 • Mar 31Kudelski (VTX:KUD) Could Be At Risk Of Shrinking As A CompanyWhen it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
分析記事 • Feb 28Kudelski SA (VTX:KUD) Analysts Are Reducing Their Forecasts For This YearThe analysts covering Kudelski SA ( VTX:KUD ) delivered a dose of negativity to shareholders today, by making a...
Major Estimate Revision • Feb 28Consensus revenue estimates fall by 10%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$820.9m to US$735.3m. EPS estimate fell from US$0.284 to US$0.129 per share. Net income forecast to grow 2,298% next year vs 8.2% growth forecast for Electronic industry in Switzerland. Consensus price target down from CHF2.40 to CHF2.27. Share price fell 3.6% to CHF2.29 over the past week.
Price Target Changed • Feb 24Price target decreased by 7.5% to CHF2.32Down from CHF2.51, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of CHF2.30. Stock is down 33% over the past year. The company is forecast to post earnings per share of US$0.11 for next year compared to US$0.28 last year.
Major Estimate Revision • Feb 13Consensus EPS estimates fall by 24%The consensus outlook for earnings per share (EPS) in fiscal year 2022 has deteriorated. 2022 revenue forecast decreased from US$785.2m to US$772.5m. EPS estimate also fell from US$0.147 per share to US$0.111 per share. Net income forecast to grow 1,392% next year vs 8.4% growth forecast for Electronic industry in Switzerland. Consensus price target down from CHF2.51 to CHF2.40. Share price fell 7.7% to CHF2.29 over the past week.
Major Estimate Revision • Feb 08Consensus EPS estimates increase by 14%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate increased from US$0.147 to US$0.167. Revenue forecast unchanged at US$786.3m. Net income forecast to grow 1,641% next year vs 8.6% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF2.40 unchanged from last update. Share price rose 2.5% to CHF2.48 over the past week.
Major Estimate Revision • Jan 24Consensus EPS estimates increase by 28%, revenue downgradedThe consensus outlook for fiscal year 2022 has been updated. 2022 revenue forecast fell from US$808.9m to US$785.3m. EPS estimate rose from US$0.115 to US$0.147. Net income forecast to grow 1,641% next year vs 8.6% growth forecast for Electronic industry in Switzerland. Consensus price target broadly unchanged at CHF2.51. Share price was steady at CHF2.55 over the past week.
Board Change • Nov 16Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 1 independent director (7 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Major Estimate Revision • Oct 28Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$734.1m to US$749.6m. EPS estimate fell from US$0.13 to US$0.11 per share. Net income forecast to grow 1,104% next year vs 8.8% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF2.54 unchanged from last update. Share price rose 2.0% to CHF2.74 over the past week.
Reported Earnings • Aug 28First half 2022 earnings releasedFirst half 2022 results: Revenue: US$328.4m (down 2.2% from 1H 2021). Net loss: US$21.0m (loss widened 246% from 1H 2021). Over the next year, revenue is forecast to grow 9.9%, compared to a 7.3% growth forecast for the Electronic industry in Switzerland.
Price Target Changed • Aug 23Price target decreased to CHF2.59Down from CHF2.79, the current price target is an average from 3 analysts. New target price is 5.5% below last closing price of CHF2.74. Stock is down 32% over the past year. The company is forecast to post earnings per share of US$0.068 for next year compared to US$0.28 last year.
Major Estimate Revision • Aug 22Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.13 to US$0.07. Revenue forecast unchanged from US$785.7m at last update. Net income forecast to shrink 42% next year vs 7.5% growth forecast for Electronic industry in Switzerland . Consensus price target of CHF2.79 unchanged from last update. Share price fell 3.3% to CHF2.81 over the past week.
お知らせ • Aug 04+ 1 more updateKudelski SA, Annual General Meeting, Apr 20, 2023Kudelski SA, Annual General Meeting, Apr 20, 2023. Location: Route de Genève 22 1033 Cheseaux Cheseaux Switzerland
お知らせ • Jul 15Reinhart Interactive TV AG entered into agreement to acquire iWedia S.A. from Kudelski SA (SWX:KUD) and others.Reinhart Interactive TV AG entered into agreement to acquire iWedia S.A. from Kudelski SA (SWX:KUD) and others on July 13, 2022. Under the terms of agreement, Reinhart Interactive is acquiring 40% stake iWedia from Kudelski and remaining from others. The divestment of the 40% equity represents a cash transaction for Kudelski. The transaction is subject to customary closing conditions.
お知らせ • Jul 13Kudelski IoT Empowers Hardware Security for Semiconductor Manufacturers with New Secure Ip PortfolioKudelski SA announced the launch of its Secure IP portfolio. Secure IP hardware enclaves give semiconductor manufacturers robust cryptographic capabilities when integrated into their system on chip products. Companies benefit from a rich array of security services, which are more powerful integrated in hardware than software, while also enabling compliance with most common industry security standards including NIST, FIPS, PSA and SESIP Level 3 or higher. Secure IP also gives SoC manufacturers, device manufacturers and end users access to services and features that ensure the longevity and profitability of devices and solutions. These features include remote feature authorization, secure firmware over the air updates, advanced data encryption to ensure privacy, and zero-touch or in-field provisioning to ensure secure and scalable operations. Kudelski IoT is uniquely positioned as a leader in this emerging space with its 30+ years of expertise in hardware security, protecting the high-value pay-TV business with advanced content protection and encryption set-top box security management technologies and services. The Kudelski portfolio includes IP covering everything from cellular devices needing the highest levels of security to IP for size/cost constrained devices requiring PSA or SESIP Level 3 certification. Kudelski IoT enables semiconductor manufacturers to easily integrate its Secure IP blocks with SoC lifecycle support such as JTAG and Secure Debug capabilities, and support for Secure Boot using only a very small footprint. Kudelski IoT has a full offer to integrate security through the entire value chain and does not stop at only providing the security enclave itself. Through Kudelski Lab IoT Center of Excellence services, the company also provides additional tools and services for SoC and device manufacturers to manage the lifecycle of the SoC and devices, including Threat Analysis and Risk Assessments, security and architecture design review, SoC and device evaluation for certification pre-evaluation (SESIP Level 3, CSPN). Secure IP can be used in combination with Kudelski IoT keySTREAM to manage the device lifecycle and provide a fully secure chip-to-cloud experience for its customers. This includes personalization, key provisioning in the factory as well as in the field, secure firmware updates, and attestation, from design of the IoT solution to refurbishment. As a result, Kudelski IoT fully supports the creation of secure and sustainable products that protect new business models, corporate reputation and regulatory compliance.
Board Change • Apr 27Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was not an independent director. The company's board is composed of: 1 new director. No experienced directors. 7 highly experienced directors. 1 independent director (7 non-independent directors). Independent Vice-Chairman & Lead Director Claude Smadja was the last independent director to join the board, commencing their role in 1999. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Apr 22Kudelski SA Approves the Ordinary Distribution, Payable on April 28, 2022Kudelski SA approved An ordinary distribution of CHF 0.10 per bearer share in the Annual General Meeting held on April 21, 2022. The dividend will be paid on April 28, 2022. CHF 0.05 will be funded from the capital contribution reserve upon presentation of coupon n 24 and CHF 0.05 will be funded from retained earnings upon presentation of coupon n 25. Distribution out of retained earnings is subject to 35% withholding tax.
Upcoming Dividend • Apr 19Upcoming dividend of CHF0.10 per shareEligible shareholders must have bought the stock before 26 April 2022. Payment date: 28 April 2022. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swiss dividend payers (3.8%). Higher than average of industry peers (2.6%).
分析記事 • Mar 06Kudelski's (VTX:KUD) Earnings Are Of Questionable QualityKudelski SA ( VTX:KUD ) announced strong profits, but the stock was stagnant. We did some digging, and we found some...
Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.28 (up from US$0.42 loss in FY 2020). Revenue: US$753.9m (up 3.4% from FY 2020). Net income: US$15.7m (up US$38.9m from FY 2020). Profit margin: 2.1% (up from net loss in FY 2020). Revenue exceeded analyst estimates by 3.7%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 5.2%, compared to a 11% growth forecast for the industry in Switzerland. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Buying Opportunity • Feb 28Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 6.6%. The fair value is estimated to be US$4.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 7.7% per annum over the last 3 years. The company has become profitable over the last year.
お知らせ • Feb 26Kudelski SA to Report Fiscal Year 2021 Final Results on Mar 24, 2022Kudelski SA announced that they will report fiscal year 2021 final results on Mar 24, 2022
お知らせ • Feb 25+ 1 more updateKudelski SA Proposes Cash DistributionKudelski SA is proposing a CHF 0.10 cash distribution per bearer share for approval at the 2022 Annual Shareholders' Meeting. It is proposed that CHF 0.05 of this cash distribution be treated as a return of capital.
Price Target Changed • Feb 22Price target decreased to CHF2.74Down from CHF3.04, the current price target is an average from 3 analysts. New target price is 17% below last closing price of CHF3.29. Stock is down 31% over the past year. The company is forecast to post earnings per share of US$0.29 next year compared to a net loss per share of US$0.42 last year.
Major Estimate Revision • Feb 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.25 to US$0.29. Revenue forecast steady at US$761.0m. Net income forecast to grow 23,604% next year vs 3.2% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF3.14 unchanged from last update. Share price was steady at CHF3.24 over the past week.
分析記事 • Jan 29Investors Could Be Concerned With Kudelski's (VTX:KUD) Returns On CapitalWhat underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...
Major Estimate Revision • Dec 18Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 EPS estimate increased from US$0.28 to US$0.35. Revenue forecast steady at US$778.7m. Net income forecast to grow 31,193% next year vs 6.1% growth forecast for Electronic industry in Switzerland. Consensus price target of CHF3.14 unchanged from last update. Share price was steady at CHF3.42 over the past week.
お知らせ • Jun 16RecovR Lot Management and Theft Recovery Solution Rolls Out NationwideRecovR, a two-in-one lot management and theft recovery solution by Kudelski IoT – a unit of the Kudelski Group announced that it has successfully deployed multiple large multi-location dealerships in Arizona, Texas, California, Hawaii, Colorado and Illinois. RecovR enables car dealers to manage their lots more efficiently, improve the sales process and create a new revenue stream, all while providing consumers with the most advanced and reliable wireless theft recovery solution on the market. The product is now helping dealerships across the country optimize their operations and boost their Finance & Insurance (F&I) revenues. An entire, multi-location dealership can be quickly pre-loaded with RecovR and all staff trained, providing improved efficiencies and faster sales with its rich lot management features. This helps staff find cars faster for customers, tracks down misplaced cars in seconds, enables instant inventory audits, creates a potential reduction on garage keepers insurance and provides a high-quality, high-tech F&I product that creates significant revenue at the F&I desk. Not only does RecovR benefit dealerships, it is also giving consumers peace of mind and financial benefits if their car is stolen. According to the National Insurance Crime Bureau, nearly 2 cars are stolen every minute in the U.S., and RecovR helps ensure quicker recovery through its easy-to-use app with the ability to share vehicle location instantly with law enforcement via a live tracking URL. The solution can also be used by the car’s owner to find a vehicle when misplaced in a parking lot and can be used to get immediate alerts if a vehicle is moved unexpectedly from its assigned location (“geofencing”). Many insurance companies also provide a discount for the use of secondary theft recovery solutions, as car manufacturers’ integrated solutions can be easily disabled by experienced thieves.
分析記事 • May 21These 4 Measures Indicate That Kudelski (VTX:KUD) Is Using Debt ExtensivelyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • May 03Is It Too Late To Consider Buying Kudelski SA (VTX:KUD)?While Kudelski SA ( VTX:KUD ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 • Apr 16Does Kudelski SA (VTX:KUD) Have A Place In Your Dividend Stock Portfolio?Today we'll take a closer look at Kudelski SA ( VTX:KUD ) from a dividend investor's perspective. Owning a strong...
Upcoming Dividend • Apr 12Upcoming dividend of CHF0.10 per shareEligible shareholders must have bought the stock before 19 April 2021. Payment date: 21 April 2021. Trailing yield: 2.2%. Lower than top quartile of Swiss dividend payers (3.5%). Higher than average of industry peers (1.9%).
分析記事 • Apr 01Kudelski (VTX:KUD) Could Be Struggling To Allocate CapitalTo avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
分析記事 • Mar 17Analysts Are Optimistic We'll See A Profit From Kudelski SA (VTX:KUD)Kudelski SA ( VTX:KUD ) is possibly approaching a major achievement in its business, so we would like to shine some...
Analyst Estimate Surprise Post Earnings • Mar 03Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 1.8%. Earnings per share (EPS) exceeded analyst estimates by 584%. Over the next year, revenue is forecast to grow 7.0%, compared to a 6.6% growth forecast for the Electronic industry in Switzerland.
分析記事 • Mar 01What Kind Of Investors Own Most Of Kudelski SA (VTX:KUD)?Every investor in Kudelski SA ( VTX:KUD ) should be aware of the most powerful shareholder groups. Institutions will...
分析記事 • Mar 01Kudelski SA (VTX:KUD) Just Reported Earnings, And Analysts Cut Their Target PriceKudelski SA ( VTX:KUD ) shareholders are probably feeling a little disappointed, since its shares fell 2.6% to CHF4.78...
Reported Earnings • Mar 01Full year 2020 earnings released: US$0.42 loss per share (vs US$0.81 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: US$729.5m (down 10.0% from FY 2019). Net loss: US$23.2m (loss narrowed 48% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 22% per year.
分析記事 • Feb 11What Type Of Returns Would Kudelski's(VTX:KUD) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?It is doubtless a positive to see that the Kudelski SA ( VTX:KUD ) share price has gained some 48% in the last three...
Price Target Changed • Feb 11Price target lowered to CHF1.64Down from CHF2.29, the current price target is an average from 3 analysts. The new target price is 67% below the current share price of CHF5.02. As of last close, the stock is down 4.7% over the past year.
