Kudelski (CHIX:KUDZ) OCF Yield %: -10.74 (As of Jul. 02, 2026)


CHIX:KUDZ Kudelski SA CHIX:KUDZ
54 GF Score
Price CHF1.27
GF Value CHF1.03
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kudelski OCF Yield %?

Kudelski CHIX:KUDZ 54 OCF Yield % is -10.74 as of Jul. 02, 2026. 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 2,867 Software companies, Kudelski ranks worse than 85.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Kudelski's Trailing 12-Month Cash Flow from Operations is CHF-13.2 Mil, and Market Cap is CHF124.3 Mil. Therefore, Kudelski's OCF Yield % for today is -10.74%.

The historical rank and industry rank for Kudelski's OCF Yield % or its related term are showing as below:

CHIX:KUDz' s OCF Yield % Range Over the Past 10 Years
Min: -67.22   Med: 12.51   Max: 93.52
Current: -10.74


During the past 13 years, the highest OCF Yield % of Kudelski was 93.52%. The lowest was -67.22%. And the median was 12.51%.

CHIX:KUDz's OCF Yield % is ranked worse than
85.35% of 2867 companies
in the Software industry
Industry Median: 3.12 vs CHIX:KUDz: -10.74

Kudelski's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kudelski OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Kudelski OCF Yield % Related Terms


Kudelski OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kudelski's OCF Yield % 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.

Kudelski OCF Yield % Chart

Kudelski Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.04 0.60 47.10 -31.23 -10.26

Kudelski Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 72.79 -3.03 -59.26 -55.22 39.04

CHIX:KUDZ vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Kudelski's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Software Industry

For the Software industry and Technology sector, Kudelski's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kudelski's OCF Yield % falls into.


CHIX:KUDZ
54GF Score
Kudelski SA CHIX:KUDZ
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kudelski OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Kudelski's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.444 / 121.28316
=-10.26%

Kudelski's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=23.675 * 2 / 121.28316
=39.04%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -10.74 mean?
Kudelski (CHIX:KUDZ) has a OCF Yield % of -10.74 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kudelski and its competitors. According to the industry distribution chart, Kudelski ranks #2447 out of 2867 companies in the Software industry, placing it in the top 85.4%.
Is Kudelski's OCF Yield % too high?
Kudelski's current OCF Yield % is -10.74. Based on the distribution chart, Kudelski ranks #2447 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. 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 OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Kudelski ranks #2447 out of 2867 companies for OCF Yield %. This places Kudelski in the lower half of its industry. The industry median OCF Yield % is 3.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.12, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kudelski and its competitors. For the Software industry, the median OCF Yield % is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kudelski's current OCF Yield % is -10.74. 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 CHF1.27 — trading 22.8% above its estimated fair value. The current OCF Yield % is -10.74. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Kudelski (CHIX:KUDZ), the current OCF Yield % is -10.74 as of Jul. 02, 2026. 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 CHF1.27 is trading 22.8% above its estimated GF Value™ of CHF1.03. GuruFocus considers Kudelski to be Modestly Overvalued.

Key valuation signals for CHIX:KUDZ:

  • OCF Yield %: -10.74
  • GF Value™: CHF1.03 vs. price of CHF1.27 (22.8% above fair value)
  • GF Score™: 54/100 with 5 warning signs

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 Business Description

Address 22-24, Route de Geneve, P.O. Box 134, Cheseaux-sur-Lausanne, CHE, 1033
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

Get the complete analysis for CHIX:KUDZ

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF1.27
Price
CHF1.03
GF Value