Perrot Duval Holding S.A. (SWX:PEDU)
110.00
-2.00 (-1.79%)
Sep 25, 2026, 5:30 PM CET
Perrot Duval Holding Financials Overview
Financials in millions CHF. Fiscal year is May - April.
Millions CHF. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Revenue Revenue Growth | 15.35 | 15.35 | 13.89 | 18.23 | 16.65 | 14.53 |
Revenue Growth | 6.91% | 10.46% | -23.81% | 9.53% | 14.59% | 106.51% |
Gross Profit Gross Profit Growth | 10.47 | 10.47 | 9.09 | 11.52 | 12.22 | 9.42 |
Operating Income Operating Income Growth | -0.44 | -0.44 | -1.96 | -0.01 | -0.49 | -2.09 |
Net Income Net Income Growth | -3.95 | -3.95 | -1.94 | -0.29 | -1.79 | -2.83 |
Earnings Per Share EPS Growth | -29.36 | -29.36 | -14.41 | -2.13 | -13.28 | -21.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Chemical Cosmetics Chemical Cosmetics Growth | 6.14 | 6.14 | 4.83 | 7.93 | 9.04 | 4.84 |
Automated Production Processes Automated Production Processes Growth | 9.2 | 9.2 | 9.07 | 10.31 | 7.6 | 9.69 |
Total Total Growth | 15.35 | 15.35 | 13.89 | 18.23 | 16.65 | 14.53 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Investments Cash & Investments Growth | 0.83 | 0.83 | 1.44 | 3.15 | 4.73 | 8.18 |
Total Debt Total Debt Growth | - | - | - | 0.43 | 0.82 | 1.09 |
Net Cash (Debt) Net Cash Growth | 0.83 | 0.83 | 1.44 | 2.73 | 3.91 | 7.09 |
Net Cash Growth | -35.36% | -42.38% | -47.27% | -30.29% | -44.84% | -56.60% |
Net Cash Per Share Net Cash Per Share Growth | 6.16 | 6.16 | 10.68 | 20.26 | 29.06 | 52.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 0.59 | 0.59 | -0.65 | 0.63 | -2.39 | -0.12 |
Capital Expenditures CapEx Growth | -0.47 | -0.47 | -0.22 | -0.79 | -0.39 | -0.21 |
Free Cash Flow Free Cash Flow Growth | 0.12 | 0.12 | -0.87 | -0.16 | -2.78 | -0.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Gross Margin | 68.26% | 68.26% | 65.40% | 63.20% | 73.41% | 64.83% |
Operating Margin | -2.84% | -2.84% | -14.12% | -0.08% | -2.91% | -14.38% |
Pretax Margin | -25.25% | -25.25% | -13.73% | -0.35% | -9.21% | -17.63% |
Profit Margin | -25.74% | -25.74% | -13.95% | -1.57% | -10.73% | -19.51% |
FCF Margin | 0.78% | 0.78% | -6.24% | -0.88% | -16.70% | -2.27% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 | 2.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 33.33% |
Dividend Yield | 0.93% | 1.27% | 2.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
P/FCF Ratio | 124.32 | 52.22 | - | - | - | - |
PS Ratio | 0.96 | 0.41 | 0.61 | 0.40 | 0.66 | 0.85 |