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Perrot Duval Holding SA (INFO) AI Stock Analysis
Perrot Duval Holding SA
(Six Swiss:INFO)
The score is supported primarily by strong technical momentum, with the stock trading well above key moving averages and positive MACD. Financial performance is mixed: minimal debt lowers balance-sheet risk, but persistent losses and sharply weaker 2026 gross margin weigh on the outlook despite improved 2026 operating/free cash flow. Valuation is a headwind because the negative P/E reflects ongoing unprofitability.
Perrot Duval Holding SA (INFO) vs. iShares MSCI Switzerland ETF (EWL)
- Market Cap
- CHF 37.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,828
- Price to Earnings (P/E)
- -10.7
- Beta (1Y)
- -0.50
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Switzerland
- Employees
- 100
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Perrot Duval Holding SA Business Overview & Revenue Model
Company Description
Infomaniak Group Sa operates a Swiss cloud technology and internet infrastructure provider. It offers solutions, including kSuite, a suite of productivity and online collaboration tools; Euria, a chat tool with AI; Mail Services, a messaging service...
Perrot Duval Holding SA Financial Statement Overview
Summary
Low leverage with zero debt in 2025–2026 reduces financial risk, but operating results remain the key weakness: the company is still loss-making with negative EBIT and net margins, and gross margin fell sharply in 2026 versus prior years. Cash flow improved in 2026 (positive operating cash flow and slightly positive free cash flow) but the history is volatile, indicating execution risk.
Income Statement
32NegativeBalance Sheet
62PositiveCash Flow
46Neutral| Breakdown | TTM | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.35M | 15.35M | 13.89M | 18.23M | 16.65M | 7.04M |
| Gross Profit | 2.44M | 1.29M | 9.09M | 11.52M | 1.08M | -137.00K |
| EBITDA | 1.26M | 448.00K | -785.00K | 1.22M | 719.00K | -1.33M |
| Net Income | -3.95M | -3.95M | -1.94M | -286.00K | -1.79M | -1.90M |
Balance Sheet | ||||||
| Total Assets | 10.66M | 10.66M | 14.38M | 18.21M | 21.64M | 23.11M |
| Cash, Cash Equivalents and Short-Term Investments | 828.00K | 828.00K | 1.44M | 3.15M | 4.73M | 17.14M |
| Total Debt | 0 | 0 | 0 | 426.00K | 823.00K | 815.00K |
| Total Liabilities | 4.31M | 4.31M | 3.89M | 5.20M | 8.02M | 5.30M |
| Stockholders Equity | 6.35M | 6.35M | 10.49M | 13.01M | 13.62M | 17.80M |
Cash Flow | ||||||
| Free Cash Flow | 46.00K | 46.00K | -1.08M | -940.00K | -2.98M | -3.22M |
| Operating Cash Flow | 515.00K | 515.00K | -650.00K | 630.00K | -2.45M | -2.13M |
| Investing Cash Flow | -787.00K | -787.00K | -435.00K | -1.50M | -381.00K | 17.81M |
| Financing Cash Flow | 738.00K | 738.00K | -591.00K | -655.00K | -796.00K | -2.95M |
Perrot Duval Holding SA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:INFO, the sentiment is Positive. The current price of 75.03 is below the 20-day moving average (MA) of 79.15, above the 50-day MA of 64.11, and above the 200-day MA of 35.55, indicating a neutral trend. The MACD of 3.89 indicates Positive momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 41.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:INFO.
Perrot Duval Holding SA Peers Comparison
Overall Rating
CH:MIKN75Outperform
CH:STGN69Neutral- CH:INFO60Neutral
CH:BYS55Neutral
CH:STRN49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| CH:MIKN | 75Outperform | CHF 247.26M | 8.99 | 11.74% | 3.97% | -1.24% | -11.13% |
| CH:STGN | 69Neutral | CHF 188.09M | 13.06 | ― | 2.89% | -2.82% | ― |
| CH:INFO | 60Neutral | CHF 363.69M | -10.71 | ― | ― | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| CH:BYS | 55Neutral | CHF 318.90M | -7.71 | -7.19% | 2.59% | -1.69% | 30.59% |
| CH:STRN | 49Neutral | CHF 21.65M | 63.23 | ― | ― | -1.85% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CH:INFO | Perrot Duval Holding SA | 78.55 | 53.65 | 215.46% | |
| CH:KLIN | Klingelnberg AG | 10.25 | -0.05 | -0.49% | |
| CH:BYS | Bystronic AG | 154.20 | -134.19 | -46.53% | |
| CH:MIKN | Mikron Holding AG | 15.10 | -5.28 | -25.92% | |
| CH:STGN | StarragTornos Group AG | 34.60 | 5.19 | 17.64% | |
| CH:STRN | Schlatter Industries AG | 19.60 | -0.80 | -3.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 02, 2026