Perrot Duval Holding S.A.

Perrot Duval Holding S.A.

PEDU.SW
Perrot Duval Holding S.A.CH flagSwiss Exchange
47.60
CHF
+1.20
- -
5.69MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
737.61
757.13
212.85
211.02
224.21
335.01
363.34
244.01
52.95
108.02
123.78
135.57
103.29
Basic EPS, GAAP
13.19
10.21
0.38
4.63
7.29
4.74
7.18
17.82
-14.27
-21.07
-13.28
-2.13
-14.41
Free Cash Flow per Basic Share
26.17
7.94
1.99
1.11
9.64
1.91
8.14
-0.46
-22.32
-5.93
-21.72
-6.99
-8.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
15.18
- -
3
4
1.99
1
Book Value per Share
228.82
238.63
15.05
19.68
26.2
41.48
53.31
161.89
128.67
119.1
103.82
100.7
85.79
Tangible Book Value per Share
35.03
39.48
2.64
7.24
6.98
9.79
46.03
156.65
122.95
108.69
97.17
88.71
71.45
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
50
52
44
44
46
49
48
32
7
15
17
18
14
Operating Margin (%)
6.2
5.26
3.23
5.71
4.64
4.05
4.88
-4.42
-22.54
-14.37
-2.87
0.27
-14.54
Depreciation Expense
1
1
1
1
1
2
2
1
- -
1
2
1
1
Net Income, GAAP
1
1
- -
1
2
1
1
2
-2
-3
-2
- -
-2
Effective Tax Rate (%)
37.34
39.33
60.45
37.36
23.38
71.31
34.34
11.03
- -
- -
- -
- -
- -
Profit Margin (%)
1.79
1.35
0.18
2.19
3.25
1.41
1.98
7.3
-26.95
-19.51
-10.73
-1.57
-13.95
Working Capital
3
3
3
3
3
9
13
23
17
7
6
5
4
LT Debt
7
7
9
8
- -
6
6
2
- -
- -
- -
- -
- -
Total Equity
4
5
3
4
5
6
7
21
18
16
14
13
10
Return on Invested Capital (%)
8.27
7.24
3.01
10.02
13.2
4.22
9.42
-6.65
- -
- -
- -
- -
- -
Return on Capital (%)
3.78
3.07
1.51
8.65
15.74
10.6
9.09
15.27
- -
- -
- -
- -
- -
Return on Common Equity (%)
5.88
4.37
0.82
26.66
31.79
12.11
14.44
16.57
-9.82
-17.12
-11.91
-2.08
-15.45

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.77%
-13.16%
-19.37%
Free Cash Flow
571.9%
980.57%
15.43%
Net Income, GAAP
162.84%
65.21%
577.62%
Sales/Revenue/Turnover
0.52%
5.7%
-23.81%
Total Cash Common Dividend
- -
- -
-50%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
14
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-2.13
2025
- -
- -
- -
- -
-14.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.99
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Cornelius Alois Bruhin
Full Time Employees
103
Sector
Industrials
Industry
Industrial - Machinery
Address
16 rue de Candolle Geneva Switzerland 1205
IPO Date
Jan 4, 2000
Business
Perrot Duval Holding S.A. is a Switzerland-based holding company founded in 1896 and headquartered in Geneva that invests in small and medium-sized financial, industrial and commercial enterprises focused on advanced automation technologies. The company operates primarily through two segments including Automated Production Processes via subsidiary Fuell Process Ltd offering fully automated installations and components for dispensing and safety in manufacturing chemical products such as paints, varnishes, printing inks, food, cosmetics, fragrances, flavors, fine chemicals, adhesives, sealants, solvents, binders and pharmaceuticals; and Automation of Motion via subsidiary Infranor Inter AG engaged in the design, production and sale of electrical servomotors, electric signal amplifiers, programmable controls and related engineering and software services; as well as Chemical Cosmetics producing decorative products including nail gels and lacquers for international wholesalers and professional studios. It conducts geographic operations across Europe/Middle East/Africa, North and South America and Asia/Pacific serving industrial clients in chemical, pharmaceutical and cosmetic sectors with approximately 103 employees. Recent developments include reporting earnings for the half year ended October 31, 2024 and full year ended April 30, 2024 alongside a dividend payout in September 2024; management changes with Cornelius Alois Bruhin appointed as CEO in May 2022 while Nicolas Eichenberger serves as President and Executive Chairman; and historical acquisition of Polystone Chemical GmbH completed in 2021 to bolster chemical capabilities.