Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.93%
EBIT Growth (5y)
-211.51%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
3.48
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.04
Tax Ratio
9.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
1.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.30
EV to EBIT
-0.19
EV to EBITDA
-1.09
EV to Capital Employed
0.10
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-52.33%
ROE (Latest)
-52.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at CHF -29.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 22.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.6 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CHF -35.34 MM
ROCE(HY)
Lowest at -54.5%
RAW MATERIAL COST(Y)
Grown by 27.95% (YoY
NET SALES(Q)
Lowest at CHF 148.98 MM
OPERATING PROFIT(Q)
Lowest at CHF -16.44 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.04 %
EPS(Q)
Lowest at CHF -0.53
Here's what is working for Kudelski SA
Net Profit
Higher at CHF -29.52 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CHF MM)
Inventory Turnover Ratio
Highest at 22.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kudelski SA
Operating Cash Flow
Lowest at CHF -35.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Net Sales
Lowest at CHF 148.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Operating Profit
Lowest at CHF -16.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CHF MM)
Operating Profit Margin
Lowest at -11.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at CHF -0.53
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CHF)
Raw Material Cost
Grown by 27.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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