Perrot Duval Holding (XSWX:PEDU) OCF Margin %: 3.73% (As of Oct. 2025) — Near Median


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
51 GF Score
Price CHF50.50
GF Value CHF52.23
Valuation Fairly Valued
! 2 Warning Signs
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What is Perrot Duval Holding OCF Margin %?

Perrot Duval Holding XSWX:PEDU +1.00% 51 OCF Margin % is 3.73% as of Oct. 2025, which is 7% below its 10-year median of 4.00. GuruFocus rates XSWX:PEDU with a GF Score™ of 51/100 and a GF Value™ of CHF52.23 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,037 Industrial Products companies, Perrot Duval Holding ranks worse than 69.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perrot Duval Holding's Cash Flow from Operations for the six months ended in Oct. 2025 was CHF0.26 Mil. Perrot Duval Holding's Revenue for the six months ended in Oct. 2025 was CHF7.03 Mil. Therefore, Perrot Duval Holding's OCF Margin % for the quarter that ended in Oct. 2025 was 3.73%.

As of today, Perrot Duval Holding's current OCF Yield % is 4.75%.

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

XSWX:PEDU' s OCF Margin % Range Over the Past 10 Years
Min: -26.58   Med: 4   Max: 9.23
Current: 1.98


During the past 13 years, the highest OCF Margin % of Perrot Duval Holding was 9.23%. The lowest was -26.58%. And the median was 4.00%.

XSWX:PEDU's OCF Margin % is ranked worse than
69.71% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs XSWX:PEDU: 1.98


Perrot Duval Holding OCF Margin % Related Terms


Perrot Duval Holding OCF Margin % Historical Data

* Premium members only.

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

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.58 -0.79 -14.36 3.46 -4.68

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
OCF 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 -4.04 9.99 -10.23 0.30 3.73

XSWX:PEDU vs GEV, ETN, PH: OCF Margin % Comparison

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

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

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


XSWX:PEDU
51GF Score
Perrot Duval Holding SA XSWX:PEDU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Perrot Duval Holding's OCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-0.65/13.892
=-4.68 %

Perrot Duval Holding's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0.262/7.027
=3.73 %

* 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 OCF Margin % →
What does a OCF Margin % of 3.73% mean?
Perrot Duval Holding (XSWX:PEDU) has a OCF Margin % of 3.73% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perrot Duval Holding and its competitors. This is near median its historical median of 4.00. According to the industry distribution chart, Perrot Duval Holding ranks #2117 out of 3037 companies in the Industrial Products industry, placing it in the top 69.7%.
Is Perrot Duval Holding's OCF Margin % too high?
Perrot Duval Holding's current OCF Margin % of 3.73% is near median its 10-year median of 4.00. The Industrial Products industry median OCF Margin % is 6.95. Perrot Duval Holding's value of 3.73% is 46.3% below this industry median. Based on the distribution chart, Perrot Duval Holding ranks #2117 out of 3037 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Perrot Duval Holding has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #2117 out of 3037 companies for OCF Margin %. This places Perrot Duval Holding in the lower half of its industry. The industry median OCF Margin % is 6.95. Perrot Duval Holding's value of 3.73% is 46.3% below this benchmark. While the company's 10-year median is 4.00 vs. the industry median of 6.95, Perrot Duval Holding has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perrot Duval Holding's current OCF Margin % of 3.73% is 46.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perrot Duval Holding and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current OCF Margin % is 3.73%, which is near median its own 10-year median of 4.00. 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 CHF52.23, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current OCF Margin % is 3.73%, which is near median its 10-year median of 4.00 and 46.3% below the Industrial Products industry median of 6.95. Perrot Duval Holding's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current OCF Margin % is 3.73% 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 CHF50.50 is trading 3.3% below its estimated GF Value™ of CHF52.23. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • OCF Margin %: 3.73% (near median its 10-year median of 4.00)
  • GF Value™: CHF52.23 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 51/100 with 2 warning signs
  • Industry Position: 46.3% below the Industrial Products median (#2117 of 3037)

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.
51GF Score

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

CHF50.50
Price
CHF52.23
GF Value