Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Perrot Duval Holding S.A. is a diversified financial holding company that primarily focuses on investments in the automation technology and industrial sectors. It plays a pivotal role in promoting efficiencies and technological advancements within these industries by providing capital and strategic oversight to its subsidiaries. Notably, Perrot Duval Holding S.A. operates through its associated companies, specializing in niche markets such as industrial automation and paint dispensation systems. The company is known for fostering innovations that drive operational efficiencies and sustainability initiatives. Perrot Duval’s approach includes acquiring stakes in businesses where it can leverage its expertise to enhance value and performance. Based in Switzerland, the company holds strategic value in the financial markets by supporting industrial evolution and technological applications, which are integral to maintaining competitive advantage in today's fast-paced global economy. Its impact is observed in the seamless integration of advanced technologies into traditional industrial practices, thereby streamlining processes and reducing costs.
The business is unprofitable at the operating level (-14.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 23.8% YoY. Margins deteriorated 14.8pp alongside, both lines moving the wrong way.
ROIC dropped from 0.29% to -13.49%, capital efficiency is deteriorating. Negative free cash flow of -CHF 1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
CHF 14M
▼ -23.8% YoY
Net Income (TTM)
-CHF 2M
▼ -577.6% YoY
Op. Margin
-14.54%
▼ -14.8pp YoY
ROIC
-13.49%
▼ -13.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-CHF 1M
▼ -15.4% YoY
Op. Cash Flow (TTM)
-CHF 868K
▼ -255.6% YoY
Net Debt
-CHF 1M
Net Cash Position
Cash & Equiv.
CHF 1M
3Y CAGR: -1.5%
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