Perrot Duval Holding (XSWX:PEDU) Effective Interest Rate on Debt %: 20.24% (As of Oct. 2025)

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XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
55 GF Score
Price CHF52.00
GF Value CHF52.19
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Effective Interest Rate on Debt %?

Perrot Duval Holding XSWX:PEDU +0.97% 55 Effective Interest Rate on Debt % is 20.24% as of Oct. 2025. GuruFocus rates XSWX:PEDU with a GF Score™ of 55/100 and a GF Value™ of CHF52.19 (Fairly Valued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Perrot Duval Holding's annualized positive value of Interest Expense for the quarter that ended in Oct. 2025 was CHF0.08 Mil. Perrot Duval Holding's average total debt for the quarter that ended in Oct. 2025 was CHF0.42 Mil. Therefore, Perrot Duval Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 was 20.24%.


Perrot Duval Holding  (XSWX:PEDU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Perrot Duval Holding Effective Interest Rate on Debt % Related Terms


Perrot Duval Holding Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perrot Duval Holding Effective Interest Rate on Debt % Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.47 28.63 18.87 22.81 19.28

Perrot Duval Holding Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 137.50 -115.43 381.97 -324.87 20.24

XSWX:PEDU vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perrot Duval Holding Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Effective Interest Rate on Debt % falls into.


XSWX:PEDU
55GF Score
Perrot Duval Holding SA XSWX:PEDU
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding Effective Interest Rate on Debt % Calculation

Perrot Duval Holding's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2024 )+Total Debt  (A: Apr. 2025 ))/ count )
=-1  *  -0.032/( (0.166+0)/ 1 )
=-1  *  -0.032/0.166
=19.28 %

where

Perrot Duval Holding's annualized Effective Interest Rate on Debt % for the quarter that ended in Oct. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Apr. 2025 )+Total Debt  (Q: Oct. 2025 ))/ count )
=-1  *  -0.084/( (0+0.415)/ 1 )
=-1  *  -0.084/0.415
=20.24 %

where

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Oct. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 20.24% mean?
Perrot Duval Holding (XSWX:PEDU) has a Effective Interest Rate on Debt % of 20.24% as of Oct. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Effective Interest Rate on Debt % too high?
Perrot Duval Holding's current Effective Interest Rate on Debt % is 20.24%. Overall, Perrot Duval Holding has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's Effective Interest Rate on Debt % compare to GEV and ETN?
Perrot Duval Holding's Effective Interest Rate on Debt % of 20.24% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Perrot Duval Holding and its competitors. Perrot Duval Holding's current Effective Interest Rate on Debt % is 20.24%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perrot Duval Holding stock overvalued right now?
Based on GuruFocus' analysis, Perrot Duval Holding (XSWX:PEDU) is currently considered Fairly Valued. The stock's GF Value™ is CHF52.19, compared to a current price of CHF52.00 — trading 0.4% below its estimated fair value. The current Effective Interest Rate on Debt % is 20.24%. Perrot Duval Holding's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current Effective Interest Rate on Debt % is 20.24% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perrot Duval Holding (XSWX:PEDU) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF52.00 is trading 0.4% below its estimated GF Value™ of CHF52.19. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Effective Interest Rate on Debt %: 20.24%
  • GF Value™: CHF52.19 vs. price of CHF52.00 (0.4% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the XSWX:PEDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perrot Duval Holding Business Description

Address 16, rue De-Candolle, Geneva, CHE, 1205
Perrot Duval Holding SA is a holding company, that invests principally in financial, industrial, or commercial business enterprises. The company pursues its objective by directing its investments toward the creation and acquisition of small or medium-sized companies whose basic activities lie in technologies and, subsequently, the sale of such companies. The company operates in three segments that includes, Automated production processes, Chemical cosmetics activity, and Others.
55GF Score

Get the complete analysis for XSWX:PEDU

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF52.00
Price
CHF52.19
GF Value