KudelskiCHIX:KUDZ +1.62%54 FCF Margin % is 14.13% as of Dec. 2025, which is 2469% above its 10-year median of 0.55. GuruFocus rates CHIX:KUDZ with a GF Score™ of 54/100 and a GF Value™ of CHF1.03 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Kudelski ranks worse than 65.68% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kudelski's Free Cash Flow for the
six
months ended in Dec. 2025 was CHF21.8 Mil. Kudelski's Revenue for the
six
months ended in Dec. 2025 was CHF154.4 Mil. Therefore, Kudelski's FCF Margin % for the quarter that ended in Dec. 2025 was 14.13%.
The historical rank and industry rank for Kudelski's FCF Margin % or its related term are showing as below:
CHIX:KUDz'
s FCF Margin % Range Over the Past 10 Years
Min: -13.18 Med: 0.55 Max: 16.71
Current: -5.45
During the past 13 years, the highest FCF Margin % of Kudelski was 16.71%. The lowest was -13.18%. And the median was 0.55%.
CHIX:KUDz's FCF Margin % is ranked worse than 65.68% of 2815
companies
in the Software industry
Industry Median: 2.41
vs CHIX:KUDz: -5.45
Kudelski FCF Margin % Related Terms
Kudelski FCF Margin % Historical Data
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The historical data trend for Kudelski's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:KUDZ vs CRM, SHOP, UBER: FCF Margin % Comparison
For the Software - Application subindustry, Kudelski's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Kudelski FCF Margin % vs Software Industry
For the Software industry and Technology sector, Kudelski's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Kudelski's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Kudelski (CHIX:KUDZ) has a FCF Margin % of 14.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kudelski and its competitors. This is 2469% above median its historical median of 0.55. According to the industry distribution chart, Kudelski ranks #1849 out of 2815 companies in the Software industry, placing it in the top 65.7%.
Is Kudelski's FCF Margin % too high?
Kudelski's current FCF Margin % of 14.13% is 2469% above median its 10-year median of 0.55. The Software industry median FCF Margin % is 2.41. Kudelski's value of 14.13% is 486.3% above this industry median. Based on the distribution chart, Kudelski ranks #1849 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Kudelski has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kudelski's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Kudelski ranks #1849 out of 2815 companies for FCF Margin %. This places Kudelski in the lower half of its industry. The industry median FCF Margin % is 2.41. Kudelski's value of 14.13% is 486.3% above this benchmark. While the company's 10-year median is 0.55 vs. the industry median of 2.41, Kudelski has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kudelski's current FCF Margin % of 14.13% is 486.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kudelski and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kudelski's current FCF Margin % is 14.13%, which is 2469% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kudelski stock overvalued right now?
Based on GuruFocus' analysis, Kudelski (CHIX:KUDZ) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF1.03, compared to a current price of CHF1.26 — trading 21.8% above its estimated fair value. The current FCF Margin % is 14.13%, which is 2469% above median its 10-year median of 0.55 and 486.3% above the Software industry median of 2.41. Kudelski's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kudelski (CHIX:KUDZ), the current FCF Margin % is 14.13% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Kudelski (CHIX:KUDZ) Overvalued in 2026?
Based on GuruFocus' analysis, Kudelski stock appears to be overvalued.
The current stock price of CHF1.26 is trading 21.8% above its estimated GF Value™ of CHF1.03.
GuruFocus considers Kudelski to be Modestly Overvalued.
Key valuation signals for CHIX:KUDZ:
FCF Margin %: 14.13% (2469% above median its 10-year median of 0.55)
GF Value™: CHF1.03 vs. price of CHF1.26 (21.8% above fair value)
Industry Position: 486.3% above the Software median (#1849 of 2815)
No single metric tells the full story. See the CHIX:KUDZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kudelski SA is a Switzerland-based company. It provides digital security and access control solutions. The company's service offering is split into three segments: Core Digital Security; Cybersecurity, Internet of Things (IoT). The Core Digital Security segment generates majority of the revenue and provides end-to-end digital and media content security, including chipset security and security labs certification. Core Digital Security also includes the Group's intellectual property activities as well as the development of new business initiatives such as watermarking, Insight and Sporfie. Geographically, the company generates key revenue from United States of America.
54GF Score
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