Perrot Duval Holding (LTS:0R3Q) FCF Margin %: -1.25% (As of Apr. 2026)

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LTS:0R3Q Perrot Duval Holding SA LTS:0R3Q
64 GF Score
Price CHF87.00
GF Value CHF67.35
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Perrot Duval Holding FCF Margin %?

Perrot Duval Holding LTS:0R3Q 64 FCF Margin % is -1.25% as of Apr. 2026. GuruFocus rates LTS:0R3Q with a GF Score™ of 64/100 and a GF Value™ of CHF67.35 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,046 Industrial Products companies, Perrot Duval Holding ranks worse than 60.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Perrot Duval Holding's Free Cash Flow for the six months ended in Apr. 2026 was CHF-0.10 Mil. Perrot Duval Holding's Revenue for the six months ended in Apr. 2026 was CHF8.32 Mil. Therefore, Perrot Duval Holding's FCF Margin % for the quarter that ended in Apr. 2026 was -1.25%.

As of today, Perrot Duval Holding's current FCF Yield % is -2.10%.

The historical rank and industry rank for Perrot Duval Holding's FCF Margin % or its related term are showing as below:

LTS:0R3Q' s FCF Margin % Range Over the Past 10 Years
Min: -42.16   Med: -3.31   Max: 4.3
Current: -1.45


During the past 13 years, the highest FCF Margin % of Perrot Duval Holding was 4.30%. The lowest was -42.16%. And the median was -3.31%.

LTS:0R3Q's FCF Margin % is ranked worse than
60.64% of 3046 companies
in the Industrial Products industry
Industry Median: 1.27 vs LTS:0R3Q: -1.45


Perrot Duval Holding FCF Margin % Related Terms


Perrot Duval Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding's FCF Margin % 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 FCF Margin % Chart

Perrot Duval Holding Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.49 -17.55 -5.16 -7.81 -1.45

Perrot Duval Holding Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % 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 -3.70 -11.89 -4.15 -1.68 -1.25

LTS:0R3Q vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's FCF Margin % falls into.


LTS:0R3Q
64GF Score
Perrot Duval Holding SA LTS:0R3Q
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Perrot Duval Holding's FCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=-0.222/15.345
=-1.45 %

Perrot Duval Holding's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.104/8.318
=-1.25 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -1.25% mean?
Perrot Duval Holding (LTS:0R3Q) has a FCF Margin % of -1.25% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perrot Duval Holding and its competitors. According to the industry distribution chart, Perrot Duval Holding ranks #1847 out of 3046 companies in the Industrial Products industry, placing it in the top 60.6%.
Is Perrot Duval Holding's FCF Margin % too high?
Perrot Duval Holding's current FCF Margin % is -1.25%. Based on the distribution chart, Perrot Duval Holding ranks #1847 out of 3046 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Perrot Duval Holding has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #1847 out of 3046 companies for FCF Margin %. This places Perrot Duval Holding in the lower half of its industry. The industry median FCF Margin % is 1.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.27, based on 3,046 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Perrot Duval Holding and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current FCF Margin % is -1.25%. 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 (LTS:0R3Q) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF67.35, compared to a current price of CHF87.00 — trading 29.2% above its estimated fair value. The current FCF Margin % is -1.25%. Perrot Duval Holding's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Perrot Duval Holding (LTS:0R3Q), the current FCF Margin % is -1.25% as of Apr. 2026. 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 (LTS:0R3Q) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be overvalued. The current stock price of CHF87.00 is trading 29.2% above its estimated GF Value™ of CHF67.35. GuruFocus considers Perrot Duval Holding to be Modestly Overvalued.

Key valuation signals for LTS:0R3Q:

  • FCF Margin %: -1.25%
  • GF Value™: CHF67.35 vs. price of CHF87.00 (29.2% above fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the LTS:0R3Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perrot Duval Holding Business Description

Other Exchanges PEDU:Switzerland
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.
64GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF87.00
Price
CHF67.35
GF Value