Perrot Duval Holding S.A. (SWX:PEDU)
80.50
-3.00 (-3.59%)
Aug 4, 2026, 10:32 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Revenue Revenue Growth | 14.35 | 13.89 | 18.23 | 16.65 | 14.53 | 7.04 |
Revenue Growth | 3.32% | -23.81% | 9.53% | 14.59% | 106.51% | -78.30% |
Gross Profit Gross Profit Growth | 9.74 | 9.09 | 11.52 | 12.22 | 9.42 | 4.03 |
Operating Income Operating Income Growth | -1.34 | -1.96 | -0.01 | -0.49 | -2.09 | -1.59 |
Net Income Net Income Growth | -1.2 | -1.94 | -0.29 | -1.79 | -2.83 | -1.9 |
Earnings Per Share EPS Growth | -8.90 | -14.41 | -2.13 | -13.28 | -21.07 | -14.27 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Automated Production Processes Automated Production Processes Growth | 8.89 | 9.07 | 10.31 | 7.6 | 9.69 | 7.04 |
Chemical Cosmetics Chemical Cosmetics Growth | 5.46 | 4.83 | 7.93 | 9.04 | 4.84 | - |
Total Total Growth | 14.35 | 13.89 | 18.23 | 16.65 | 14.53 | 7.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.3 | 1.44 | 3.15 | 4.73 | 8.18 | 17.14 |
Total Debt Total Debt Growth | 1.02 | - | 0.43 | 0.82 | 1.09 | 0.82 |
Net Cash (Debt) Net Cash Growth | 1.28 | 1.44 | 2.73 | 3.91 | 7.09 | 16.33 |
Net Cash Growth | -10.86% | -47.27% | -30.29% | -44.84% | -56.60% | -22.33% |
Net Cash Per Share Net Cash Per Share Growth | 9.52 | 10.68 | 20.26 | 29.06 | 52.69 | 122.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.28 | -0.65 | 0.63 | -2.39 | -0.12 | -1.87 |
Capital Expenditures CapEx Growth | -0.51 | -0.22 | -0.79 | -0.39 | -0.21 | -0.06 |
Free Cash Flow Free Cash Flow Growth | -0.23 | -0.87 | -0.16 | -2.78 | -0.33 | -1.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Gross Margin | 67.89% | 65.40% | 63.20% | 73.41% | 64.83% | 57.30% |
Operating Margin | -9.36% | -14.12% | -0.08% | -2.91% | -14.38% | -22.54% |
Pretax Margin | -7.74% | -13.73% | -0.35% | -9.21% | -17.63% | -25.88% |
Profit Margin | -8.34% | -13.95% | -1.57% | -10.73% | -19.51% | -26.95% |
FCF Margin | -1.59% | -6.24% | -0.88% | -16.70% | -2.27% | -27.41% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.000 | 2.000 | 1.500 |
Dividend Per Share Growth | -50.00% | -50.00% | 33.33% | - |
Dividend Yield | 0.93% | 1.27% | 2.37% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
PS Ratio | 0.78 | 0.61 | 0.40 | 0.66 | 0.85 | 2.12 |