Perrot Duval Holding (XSWX:PEDU) Operating Income: CHF-1.40 Mil (TTM As of Oct. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
55 GF Score
Price CHF52.00
GF Value CHF52.19
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Perrot Duval Holding Operating Income?

Perrot Duval Holding XSWX:PEDU +0.97% 55 Operating Income is CHF-1.40 Mil 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.

Perrot Duval Holding's Operating Income for the six months ended in Oct. 2025 was CHF-0.63 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Oct. 2025 was CHF-1.40 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Perrot Duval Holding's Operating Income for the six months ended in Oct. 2025 was CHF-0.63 Mil. Perrot Duval Holding's Revenue for the six months ended in Oct. 2025 was CHF7.03 Mil. Therefore, Perrot Duval Holding's Operating Margin % for the quarter that ended in Oct. 2025 was -8.97%.

Perrot Duval Holding's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Perrot Duval Holding's annualized ROC % for the quarter that ended in Oct. 2025 was -8.96%. Perrot Duval Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 was -18.29%.


Perrot Duval Holding  (XSWX:PEDU) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

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

ROC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Apr. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=-1.26 * ( 1 - 10.6% )/( (12.523 + 12.622)/ 2 )
=-1.12644/12.5725
=-8.96 %

where

Note: The Operating Income data used here is two times the semi-annual (Oct. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Perrot Duval Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Oct. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Oct. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Apr. 2025  Q: Oct. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.256/( ( (5.903 + max(2.068, 0)) + (5.765 + max(-0.094, 0)) )/ 2 )
=-1.256/( ( 7.971 + 5.765 )/ 2 )
=-1.256/6.868
=-18.29 %

where Working Capital is:

Working Capital(Q: Apr. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1.103 + 3.55 + 1.238) - (0.422 + 0 + 3.401)
=2.068

Working Capital(Q: Oct. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.674 + 3.666 + 0) - (0.388 + 0 + 4.046)
=-0.094

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Oct. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

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

Operating Margin %=Operating Income (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-0.63/7.027
=-8.97 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Perrot Duval Holding Operating Income Related Terms


Perrot Duval Holding Operating Income Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding's Operating Income 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 Operating Income Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 -2.09 -0.48 0.05 -2.02

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
Operating Income 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 -1.28 1.33 -1.25 -0.77 -0.63
XSWX:PEDU
55GF Score
Perrot Duval Holding SA XSWX:PEDU
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Perrot Duval Holding Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1.40 Mil.

* 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 Operating Income →
What does a Operating Income of CHF-1.40 Mil mean?
Perrot Duval Holding (XSWX:PEDU) has a Operating Income of CHF-1.40 Mil as of Oct. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Perrot Duval Holding and its competitors.
Is Perrot Duval Holding's Operating Income too high?
Perrot Duval Holding's current Operating Income is CHF-1.40 Mil. 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 Operating Income compare to GEV and ETN?
Perrot Duval Holding's Operating Income of CHF-1.40 Mil 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 Operating Income for an Industrial Products company?
A good Operating Income depends on the Industrial Products industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Perrot Duval Holding and its competitors. Perrot Duval Holding's current Operating Income is CHF-1.40 Mil. 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 Operating Income is CHF-1.40 Mil. 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current Operating Income is CHF-1.40 Mil 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:

  • Operating Income: CHF-1.40 Mil
  • 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

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

CHF52.00
Price
CHF52.19
GF Value