Kudelski

SW:KUD Switzerland Software - Application
Market Cap
$75.99 Million
CHF69.58 Million CHF
Market Cap Rank
#18220 Global
#94 in Switzerland
Share Price
CHF1.35
Change (1 day)
+0.00%
52-Week Range
CHF1.11 - CHF1.58
All Time High
CHF20.00
Categories
Companies in Switzerland Software - Application Technology AI & Machine Learning
About

Kudelski SA, together with its subsidiaries, provides digital access and security solutions for digital television and interactive applications in Switzerland, the United States, France, Germany, Austria, and internationally. It operates through three segments: Digital TV, Cybersecurity, and Internet of Things (IoT). The Digital TV segment offers integrated solutions, including open conditional a… Read more

Kudelski (KUD) - Net Assets

Latest net assets as of June 2025: CHF317.67 Million CHF

Based on the latest financial reports, Kudelski (KUD) has net assets worth CHF317.67 Million CHF as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF545.73 Million) and total liabilities (CHF228.06 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF317.67 Million
% of Total Assets 58.21%
Annual Growth Rate 1.24%
5-Year Change -14.81%
10-Year Change -29.58%
Growth Volatility 14.79

Kudelski - Net Assets Trend (2004–2024)

This chart illustrates how Kudelski's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Kudelski (2004–2024)

The table below shows the annual net assets of Kudelski from 2004 to 2024.

Year Net Assets Change
2024-12-31 CHF314.39 Million +5.85%
2023-12-31 CHF297.00 Million -17.86%
2022-12-31 CHF361.57 Million -8.85%
2021-12-31 CHF396.66 Million +7.49%
2020-12-31 CHF369.03 Million -8.52%
2019-12-31 CHF403.42 Million -8.97%
2018-12-31 CHF443.16 Million -9.86%
2017-12-31 CHF491.62 Million +0.00%
2016-12-31 CHF491.62 Million +10.11%
2015-12-31 CHF446.47 Million -2.19%
2014-12-31 CHF456.47 Million -8.96%
2013-12-31 CHF501.40 Million +4.56%
2012-12-31 CHF479.52 Million +3.23%
2011-12-31 CHF464.52 Million -6.95%
2010-12-31 CHF499.19 Million +9.54%
2009-12-31 CHF455.70 Million -14.18%
2008-12-31 CHF531.01 Million -3.70%
2007-12-31 CHF551.42 Million +30.54%
2006-12-31 CHF422.42 Million +42.47%
2005-12-31 CHF296.50 Million +20.74%
2004-12-31 CHF245.58 Million --

Equity Component Analysis

This analysis shows how different components contribute to Kudelski's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 19129268691.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock CHF346.62 Million 112.94%
Other Comprehensive Income CHF-16.08 Million -5.24%
Other Components CHF56.99 Million 18.57%
Total Equity CHF306.92 Million 100.00%

Kudelski Competitors by Market Cap

The table below lists competitors of Kudelski ranked by their market capitalization.

Company Market Cap
KNIGHTS GROUP HOL LS-002
F:77Q
 		$100.53 Million
Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT
 		$100.53 Million
Itafos Inc
PINK:MBCF
 		$100.54 Million
Ryvu Therapeutics SA
WAR:RVU
 		$100.54 Million
AFYA LTD. CL.A DL-00005
F:1AY
 		$100.48 Million
Cango Inc
NYSE:CANG
 		$100.46 Million
Central China Management Company Limited
PINK:CCHMF
 		$100.45 Million
APATOR B ZY 010
F:8QM
 		$100.43 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kudelski's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 269,952,000 to 306,917,000, a change of 36,965,000 (13.7%).
  • Net income of 11,412,000 contributed positively to equity growth.
  • New share issuances of 52,000 increased equity.
  • Other comprehensive income increased equity by 34,303,000.
  • Other factors decreased equity by 8,802,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF11.41 Million +3.72%
Share Issuances CHF52.00K +0.02%
Other Comprehensive Income CHF34.30 Million +11.18%
Other Changes CHF-8.80 Million -2.87%
Total Change CHF- 13.69%

Book Value vs Market Value Analysis

This analysis compares Kudelski's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.25x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2004-12-31 CHF4.80 CHF1.35 x
2005-12-31 CHF5.32 CHF1.35 x
2006-12-31 CHF7.00 CHF1.35 x
2007-12-31 CHF9.64 CHF1.35 x
2008-12-31 CHF9.05 CHF1.35 x
2009-12-31 CHF8.73 CHF1.35 x
2010-12-31 CHF9.86 CHF1.35 x
2011-12-31 CHF9.09 CHF1.35 x
2012-12-31 CHF9.53 CHF1.35 x
2013-12-31 CHF9.16 CHF1.35 x
2014-12-31 CHF8.00 CHF1.35 x
2015-12-31 CHF7.78 CHF1.35 x
2016-12-31 CHF8.66 CHF1.35 x
2017-12-31 CHF8.63 CHF1.35 x
2018-12-31 CHF7.46 CHF1.35 x
2019-12-31 CHF6.69 CHF1.35 x
2020-12-31 CHF6.16 CHF1.35 x
2021-12-31 CHF6.54 CHF1.35 x
2022-12-31 CHF5.99 CHF1.35 x
2023-12-31 CHF4.82 CHF1.35 x
2024-12-31 CHF5.48 CHF1.35 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kudelski utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 3.72%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.97%
  • • Asset Turnover: 0.67x
  • • Equity Multiplier: 1.86x
  • Recent ROE (3.72%) is below the historical average (5.72%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2004 32.56% 14.02% 0.88x 2.64x CHF50.94 Million
2005 21.72% 11.48% 0.74x 2.55x CHF32.30 Million
2006 27.86% 19.59% 0.67x 2.14x CHF71.50 Million
2007 12.71% 7.14% 0.77x 2.32x CHF12.42 Million
2008 -1.51% -0.68% 0.79x 2.80x CHF-49.73 Million
2009 11.65% 4.85% 0.84x 2.87x CHF6.99 Million
2010 14.57% 6.35% 0.94x 2.45x CHF22.05 Million
2011 -4.31% -2.07% 0.74x 2.81x CHF-63.91 Million
2012 3.56% 1.80% 0.93x 2.13x CHF-30.23 Million
2013 9.59% 5.15% 0.96x 1.93x CHF-2.01 Million
2014 6.07% 3.00% 0.83x 2.43x CHF-17.04 Million
2015 10.63% 4.79% 0.86x 2.57x CHF2.68 Million
2016 13.54% 6.46% 0.79x 2.65x CHF16.64 Million
2017 -3.15% -1.49% 0.77x 2.74x CHF-61.69 Million
2018 -7.00% -3.13% 0.73x 3.04x CHF-69.11 Million
2019 -12.15% -5.49% 0.68x 3.26x CHF-81.14 Million
2020 -6.86% -3.18% 0.60x 3.60x CHF-57.05 Million
2021 4.04% 1.94% 0.62x 3.39x CHF-21.57 Million
2022 -6.18% -2.93% 0.73x 2.89x CHF-54.09 Million
2023 -10.89% -7.14% 0.45x 3.41x CHF-56.39 Million
2024 3.72% 2.97% 0.67x 1.86x CHF-19.28 Million

Industry Comparison

This section compares Kudelski's net assets metrics with peer companies in the Software - Application industry.

No peer company data available for comparison.