Kudelski S.A.
KUD.S provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.
Business. KUD.S is an IT services and consulting firm operating within the Software & IT Services sector. The company generates revenue through service-based models, focusing on IT services activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
Analyst recommendations
1 analysts · consensus SellAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
KUD.S is an IT services and consulting firm operating within the Software & IT Services sector. The company generates revenue through service-based models, focusing on IT services activities. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.
KUD.S has a liquidity position that is currently medium, with a current ratio of 1.29 and a negative free cash flow of -31.93 million USD. The company's cash and equivalents amount to 61.37 million USD, but this is offset by long-term debt of 67.26 million USD, resulting in a net cash position that is negative.
Profitability metrics for KUD.S are weak, with a return on equity of -13.92% and a return on assets of -7.54%. These figures are below the typical performance thresholds for the IT Services & Consulting industry, indicating a need for operational improvements or strategic shifts to enhance returns.
The company's revenue is concentrated in IT services, with no disclosed geographic breakdown. This lack of diversification could pose a risk if demand for IT services declines in the primary markets served by KUD.S.
KUD.S is experiencing a negative growth trajectory, with a net loss of 42.41 million USD and an operating loss of 27.45 million USD. Analysts have not provided positive outlooks, with one sell recommendation and no buy or strong buy ratings, suggesting a cautious view on the company's future performance.
The risk assessment for KUD.S highlights liquidity concerns, with a medium risk rating. The company's debt-to-equity ratio of 0.22 is relatively low, but the negative free cash flow and operating cash flow of -15.62 million USD indicate potential challenges in maintaining financial stability. The dilution risk is currently low, but the company's financial performance may necessitate additional capital raising in the future.
Recent financial filings and transcripts do not indicate any major events or strategic changes for KUD.S. The company's financial performance remains a key focus for investors and analysts, with the need for improved profitability and cash flow generation being paramount.
- KUD.S is experiencing a net loss and negative cash flows, indicating financial distress.
- The company's liquidity position is medium, with a current ratio of 1.29 and a negative free cash flow.
- Profitability metrics are weak, with a return on equity of -13.92% and a return on assets of -7.54%.
- Analysts have not provided positive outlooks, with one sell recommendation and no buy or strong buy ratings.
- The company's revenue is concentrated in IT services, with no disclosed geographic diversification.
- The risk assessment highlights liquidity concerns, with a medium risk rating and potential challenges in maintaining financial stability.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,17 |
| Revenue | —no estimate | —no estimate | 403,6M USD |
| Operating income | —no estimate | —no estimate | -10,7M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- KUD.S Market data — financials · 2026-05-28
- Kudelski SA Market data — analyst estimates · 2026-05-28