Perrot Duval Holding (XSWX:PEDU) OCF Yield %: 4.70 (As of Jun. 30, 2026) — 47% Below Median


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

Perrot Duval Holding XSWX:PEDU 51 OCF Yield % is 4.70 as of Jun. 30, 2026, which is 47% below its 10-year median of 8.83. GuruFocus rates XSWX:PEDU with a GF Score™ of 51/100 and a GF Value™ of CHF52.23 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,068 Industrial Products companies, Perrot Duval Holding ranks better than 61.51% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Perrot Duval Holding's Trailing 12-Month Cash Flow from Operations is CHF0.28 Mil, and Market Cap is CHF6.04 Mil. Therefore, Perrot Duval Holding's OCF Yield % for today is 4.70%.

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

XSWX:PEDU' s OCF Yield % Range Over the Past 10 Years
Min: -34.31   Med: 8.83   Max: 36.54
Current: 4.7


During the past 13 years, the highest OCF Yield % of Perrot Duval Holding was 36.54%. The lowest was -34.31%. And the median was 8.83%.

XSWX:PEDU's OCF Yield % is ranked better than
61.51% of 3068 companies
in the Industrial Products industry
Industry Median: 2.915 vs XSWX:PEDU: 4.70

Perrot Duval Holding's OCF Margin % for the quarter that ended in Oct. 2025 was %.


Perrot Duval Holding OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Perrot Duval Holding OCF Yield % Related Terms


Perrot Duval Holding OCF Yield % Historical Data

* Premium members only.

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

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.46 -0.93 -21.76 8.63 -7.76

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 Yield % 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 -8.26 26.65 -16.72 0.53 7.85

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.65 / 8.375
=-7.76%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.262 * 2 / 6.6732
=7.85%

* 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 Yield % →
What does a OCF Yield % of 4.70 mean?
Perrot Duval Holding (XSWX:PEDU) has a OCF Yield % of 4.70 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perrot Duval Holding and its competitors. This is 47% below median its historical median of 8.83. According to the industry distribution chart, Perrot Duval Holding ranks #1181 out of 3068 companies in the Industrial Products industry, placing it in the top 38.5%.
Is Perrot Duval Holding's OCF Yield % too high?
Perrot Duval Holding's current OCF Yield % of 4.70 is 47% below median its 10-year median of 8.83. The Industrial Products industry median OCF Yield % is 2.92. Perrot Duval Holding's value of 4.70 is 61.2% above this industry median. Based on the distribution chart, Perrot Duval Holding ranks #1181 out of 3068 companies in the Industrial Products industry, which is above 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 Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #1181 out of 3068 companies for OCF Yield %. This puts Perrot Duval Holding in the upper half of its industry. The industry median OCF Yield % is 2.92. Perrot Duval Holding's value of 4.70 is 61.2% above this benchmark. While the company's 10-year median is 8.83 vs. the industry median of 2.92, Perrot Duval Holding has consistently been above 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 Yield % for an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.92, based on 3,068 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perrot Duval Holding's current OCF Yield % of 4.70 is 61.2% above 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Perrot Duval Holding and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current OCF Yield % is 4.70, which is 47% below median its own 10-year median of 8.83. 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 Yield % is 4.70, which is 47% below median its 10-year median of 8.83 and 61.2% above the Industrial Products industry median of 2.92. Perrot Duval Holding's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current OCF Yield % is 4.70 as of Jun. 30, 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 (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 Yield %: 4.70 (47% below median its 10-year median of 8.83)
  • GF Value™: CHF52.23 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 61.2% above the Industrial Products median (#1181 of 3068)

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

Get the complete analysis for XSWX:PEDU

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

CHF50.50
Price
CHF52.23
GF Value