Perrot Duval Holding (LTS:0R3Q) ROCE %: -11.95% (As of Oct. 2025)


LTS:0R3Q Perrot Duval Holding SA LTS:0R3Q
51 GF Score
Price CHF55.00
GF Value CHF56.28
! 3 Warning Signs
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What is Perrot Duval Holding ROCE %?

Perrot Duval Holding LTS:0R3Q 51 ROCE % is -11.95% as of Oct. 2025. GuruFocus rates LTS:0R3Q with a GF Score™ of 51/100 and a GF Value™ of CHF56.28. The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Perrot Duval Holding's annualized ROCE % for the quarter that ended in Oct. 2025 was -11.95%.

Perrot Duval Holding  (LTS:0R3Q) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Perrot Duval Holding ROCE % Related Terms

Perrot Duval Holding ROCE % Historical Data

* Premium members only.

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

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.63 -14.23 -9.71 -0.15 -15.75

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
ROCE % 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 -19.62 19.89 -18.32 -13.65 -11.95
LTS:0R3Q
51GF Score
Perrot Duval Holding SA LTS:0R3Q
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding ROCE % Calculation

Perrot Duval Holding's annualized ROCE % for the fiscal year that ended in Apr. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Apr. 2025 )  (A: Apr. 2024 )(A: Apr. 2025 )
=-1.875/( ( (18.211 - 4.962) + (14.382 - 3.823) )/ 2 )
=-1.875/( (13.249+10.559)/ 2 )
=-1.875/11.904
=-15.75 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Oct. 2025 )  (Q: Apr. 2025 )(Q: Oct. 2025 )
=-1.256/( ( (14.382 - 3.823) + (15.31 - 4.849) )/ 2 )
=-1.256/( ( 10.559 + 10.461 )/ 2 )
=-1.256/10.51
=-11.95 %

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

* 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 ROCE % →
What does a ROCE % of -11.95% mean?
Perrot Duval Holding (LTS:0R3Q) has a ROCE % of -11.95% as of Oct. 2025.
Is Perrot Duval Holding's ROCE % too high?
Perrot Duval Holding's current ROCE % is -11.95%. Overall, Perrot Duval Holding has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Perrot Duval Holding's ROCE % compare to GEV and ETN?
Perrot Duval Holding's ROCE % of -11.95% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.00, based on 3,029 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median ROCE % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current ROCE % is -11.95%. 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?
Perrot Duval Holding (LTS:0R3Q) has a current ROCE % of -11.95%. The stock's GF Value™ is CHF56.28, compared to a current price of CHF55.00 — trading 2.3% below its estimated fair value. The current ROCE % is -11.95%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Perrot Duval Holding (LTS:0R3Q), the current ROCE % is -11.95% 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 (LTS:0R3Q) Overvalued in 2026?

Based on GuruFocus' analysis, Perrot Duval Holding stock appears to be undervalued. The current stock price of CHF55.00 is trading 2.3% below its estimated GF Value™ of CHF56.28.

Key valuation signals for LTS:0R3Q:

  • ROCE %: -11.95%
  • GF Value™: CHF56.28 vs. price of CHF55.00 (2.3% below fair value)
  • GF Score™: 51/100 with 3 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.
51GF Score

Get the complete analysis for LTS:0R3Q

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

CHF55.00
Price
CHF56.28
GF Value