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Perrot Duval Holding SA
(PEDU)
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Rating:56Neutral
Price Target:
CHF134.00
▲(168.00% Upside)
Action:Reiterated
Date:09/14/26
The score is held back primarily by weak financial performance (ongoing losses, volatile margins, and equity erosion) despite low debt and some improvement in 2026 cash flow. Technicals are a clear positive with strong trend and momentum, but valuation remains unattractive due to negative earnings and no dividend support.
Positive Factors
Debt-Free Balance Sheet
The absence of reported debt materially reduces refinancing and interest-rate exposure, giving the company greater financial flexibility during a period of weak profitability. A debt-free structure can preserve cash for operations and allow management to address business needs without heavy lender constraints.
Negative Factors
Persistent Losses
The company remains loss-making at both the net income and operating levels, showing that recent revenue stabilization has not yet produced a viable earnings base. Persistent losses can consume capital, restrict reinvestment capacity, and make future cash generation dependent on a meaningful improvement in operating performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
The absence of reported debt materially reduces refinancing and interest-rate exposure, giving the company greater financial flexibility during a period of weak profitability. A debt-free structure can preserve cash for operations and allow management to address business needs without heavy lender constraints.
Read all positive factors
Perrot Duval Holding SA (PEDU) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF14.63M
Dividend Yield1.6%
Average Volume (3M)917.00
Price to Earnings (P/E)―
Beta (1Y)-0.29
Revenue Growth10.46%
EPS Growth-103.77%
CountryCH
Employees100
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-29.36
Shares Outstanding119,632
10 Day Avg. Volume869
30 Day Avg. Volume917
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.98
Price to Sales (P/S)0.40
P/FCF Ratio135.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Perrot Duval Holding SA Business Overview & Revenue Model
Company Description
Perrot Duval Holding S.A., together with its associated companies, offers sophisticated process automation solutions on an international scale. The firm specializes in creating, manufacturing, and distributing unique technological components and c...
Perrot Duval Holding SA Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 15.35M | 13.89M | 18.23M | 16.65M | 14.53M |
| Gross Profit | 1.29M | 9.09M | 11.52M | 1.08M | 450.00K |
| EBITDA | 448.00K | -785.00K | 1.22M | 719.00K | -1.40M |
| Net Income | -3.95M | -1.94M | -286.00K | -1.79M | -2.83M |
Balance Sheet | |||||
| Total Assets | 10.66M | 14.38M | 18.21M | 21.64M | 24.05M |
| Cash, Cash Equivalents and Short-Term Investments | 828.00K | 1.44M | 3.15M | 4.73M | 8.18M |
| Total Debt | 0.00 | 0.00 | 426.00K | 823.00K | 1.09M |
| Total Liabilities | 4.31M | 3.89M | 5.20M | 8.02M | 7.84M |
| Stockholders Equity | 6.35M | 10.49M | 13.01M | 13.62M | 16.21M |
Cash Flow | |||||
| Free Cash Flow | 46.00K | -1.08M | -940.00K | -2.98M | -798.00K |
| Operating Cash Flow | 515.00K | -650.00K | 630.00K | -2.45M | -115.00K |
| Investing Cash Flow | -787.00K | -435.00K | -1.50M | -381.00K | -8.54M |
| Financing Cash Flow | 738.00K | -591.00K | -655.00K | -796.00K | -140.00K |
Perrot Duval Holding SA Technical Analysis
Positive
50.00
Price Trends
92.61
Positive
70.63
Positive
59.43
Positive
Market Momentum
8.26
Negative
72.44
Negative
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:PEDU, the sentiment is Positive. The current price of 50 is below the 20-day moving average (MA) of 113.85, below the 50-day MA of 92.61, and below the 200-day MA of 59.43, indicating a bullish trend. The MACD of 8.26 indicates Negative momentum. The RSI at 72.44 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:PEDU.
Perrot Duval Holding SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | CHF259.54M | 9.52 | 11.74% | 3.75% | -1.24% | -11.13% | |
69 Neutral | CHF189.72M | 13.02 | ― | 2.90% | -2.82% | ― | |
56 Neutral | CHF14.63M | -3.75 | ― | 1.60% | 10.46% | -103.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | CHF19.55M | 64.52 | ― | 4.85% | -1.85% | ― | |
48 Neutral | CHF277.12M | -6.82 | -7.19% | 2.93% | -1.69% | 30.59% |
* General Sector Average
CH:PEDU
Perrot Duval Holding SA
130.00
84.00
182.61%
CH:KLIN
Klingelnberg AG
10.50
-1.40
-11.76%
CH:BYS
Bystronic
136.40
-163.76
-54.56%
CH:MIKN
Mikron Holding AG
16.00
-1.87
-10.47%
CH:STGN
StarragTornos Group AG
34.50
4.41
14.66%
CH:STRN
Schlatter Industries AG
20.00
-0.80
-3.85%
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.