Perrot Duval Holding SA (INFO) AI Stock Analysis

Perrot Duval Holding SA

(Six Swiss:INFO)

Select Model

Rating:53Neutral

Price Target:CHF 77.00▲(2.63% Upside)

Action:reiterated

Date:10/02/26

The stock’s score reflects weak and volatile fundamentals with persistent losses, eroded shareholder capital and inconsistent cash flows, partially offset by a strong price uptrend and constructive momentum signals, while the negative P/E and lack of dividend data leave the valuation highly reliant on future improvement.

Positive Factors

Zero DebtZero reported debt in 2025–2026 limits refinancing and interest-rate exposure, preserving financial flexibility. This gives the company a more resilient base for addressing operational issues and funding priorities without a material debt-service burden over the next several quarters.

Negative Factors

Persistent LossesPersistent losses weaken the company’s ability to compound shareholder value and reduce internally generated resources for reinvestment. With 2026 net margin near -25.7% and EBIT margin near -3.2%, a durable turnaround in operating performance remains necessary.

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

Persistent operating losses, a much thinner equity base and volatile cash generation outweigh solid sales growth and recent debt reduction, resulting in weak overall financial performance.

Income Statement

30Negative

Balance Sheet

25Negative

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price75.03

Price Trends

50DMA64.11Positive

100DMA47.28Positive

200DMA35.55Positive

Market Momentum

MACD3.89Positive

RSI57.41Neutral

STOCH41.21Neutral

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

UnderperformOutperform

Sector (55)

Financial Indicators

CH:INFO against its peers
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%	―
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:INFO	53Neutral	CHF 363.69M	-10.71	―	―	―	―
CH:STRN	49Neutral	CHF 21.65M	63.23	―	―	-1.85%	―

* General Sector Average

Performance Comparison

CH:INFO and its peers over the selected period
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Perrot Duval Holding SA AI Stock Analysis