Perrot Duval Holding SA (PEDU) AI Stock Analysis

• Market Cap: CHF5.90M
• Dividend Yield: N/A
• Average Volume (3M): 16.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CH
• Employees: 103
• Sector: Services
• Sector Strength: N/A
• Industry: Industrial - Machinery
• EPS (TTM): -4.45
• Shares Outstanding: 119,632
• 10 Day Avg. Volume: 44
• 30 Day Avg. Volume: 16
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.61
• P/FCF Ratio: -7.75
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: CHF49.00 ▼(-2.00% Downside)

The score is held down primarily by weak financial performance—ongoing losses and consistently negative free cash flow—despite a low-debt balance sheet. Technicals add a slight drag due to a negative MACD and trading below the 200-day average, while valuation is constrained by a negative P/E and no dividend yield data.

Perrot Duval Holding SA Business Overview & Revenue Model

Company Description

Perrot Duval Holding S.A., together with its subsidiaries, provides automation technologies in the field of process automation worldwide. The company develops, produces, and sells original technological components and solutions. It supplies automated installations and components for dispensing and safety to simplify processes in manufacturing chemical products, such as paints, printing inks, textiles dyes, food, and cosmetics, as well as pharmaceutical products; and designs, develops, and sells dispensing systems to the manufacturers and users of offset inks. Perrot Duval Holding S.A. is based in Geneva, Switzerland.

How the Company Makes Money

Perrot Duval Holding SA Financial Statement Overview

Summary

Financials are mixed but skew weak: profitability remains negative with a 2025 setback (revenue down ~14.8% YoY and net margin about -14.0%). The balance sheet is a relative strength with very low leverage, but cash generation is poor—operating cash flow is inconsistent and free cash flow is negative in every reported year.

Income Statement

The income statement shows a weak profitability profile with persistent losses in most years. Revenue has been volatile and recently declined (2025 revenue down ~14.8% year over year), while net margin deteriorated sharply in 2025 (about -14.0%) versus a near break-even loss in 2024. A key positive is the step-change improvement in gross margin since 2023 (roughly ~6% in 2023 to ~63–65% in 2024–2025), but operating results remain negative (EBIT and net income losses), indicating cost structure and/or operating leverage challenges despite better gross profitability.

Balance Sheet

The balance sheet is a relative strength: leverage is very low, with debt-to-equity near zero in 2025 and still modest in prior years (generally well below 0.15). This provides financial flexibility and limits solvency risk. The main weakness is ongoing negative returns on equity in most periods (2021–2025), and equity has trended down from earlier years—consistent with cumulative losses eroding shareholder value.

Cash Flow

Cash flow quality is mixed and generally pressured. Operating cash flow is inconsistent (positive in 2020 and 2024, negative in 2021–2023 and again negative in 2025), which raises questions about earnings durability and working-capital stability. Free cash flow is negative in every reported year, including a deeper outflow in 2025 versus 2024, implying the business has not been self-funding. While 2023 and 2025 show free cash flow exceeding net losses in magnitude (free cash flow to net income above 1), overall cash generation remains weak due to recurring cash burn.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.35M	13.89M	18.23M	16.65M	14.53M	7.04M
Gross Profit	5.61M	9.09M	11.52M	1.08M	450.00K	-137.00K
EBITDA	-233.00K	-785.00K	1.22M	719.00K	-1.40M	-1.33M
Net Income	-1.20M	-1.94M	-286.00K	-1.79M	-2.83M	-1.90M
Balance Sheet
Total Assets	15.31M	14.38M	18.21M	21.64M	24.05M	23.11M
Cash, Cash Equivalents and Short-Term Investments	2.30M	1.44M	3.15M	4.73M	8.18M	17.14M
Total Debt	1.02M	0.00	426.00K	823.00K	1.09M	815.00K
Total Liabilities	5.52M	3.89M	5.20M	8.02M	7.84M	5.30M
Stockholders Equity	9.79M	10.49M	13.01M	13.62M	16.21M	17.80M
Cash Flow
Free Cash Flow	-300.00K	-1.08M	-940.00K	-2.98M	-798.00K	-3.22M
Operating Cash Flow	212.00K	-650.00K	630.00K	-2.45M	-115.00K	-2.13M
Investing Cash Flow	-706.00K	-435.00K	-1.50M	-381.00K	-8.54M	17.81M
Financing Cash Flow	848.00K	-591.00K	-655.00K	-796.00K	-140.00K	-2.95M

Perrot Duval Holding SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
STGN	54 Neutral	CHF165.26M	-44.01	―	3.45%	-1.46%	-115.85%
STRN	54 Neutral	CHF21.43M	-30.06	―	4.90%	-15.93%	-118.31%
PEDU	46 Neutral	CHF5.90M	-5.62	―	―	―	―
RIEN	45 Neutral	CHF437.93M	-11.25	―	7.53%	-28.40%	-117.97%