Perrot Duval Holding (XSWX:PEDU) Altman Z2-Score: 4.70 (As of Jul. 01, 2026) — Near Median


XSWX:PEDU Perrot Duval Holding SA XSWX:PEDU
51 GF Score
Price CHF50.50
GF Value CHF52.21
Valuation Fairly Valued
! 3 Warning Signs
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What is Perrot Duval Holding Altman Z2-Score?

Perrot Duval Holding XSWX:PEDU 51 Altman Z2-Score is 4.70 as of Jul. 01, 2026, which is 5% above its 10-year median of 4.49. GuruFocus rates XSWX:PEDU with a GF Score™ of 51/100 and a GF Value™ of CHF52.21 (Fairly Valued). The stock has 3 warning signs investors should review. Among 3,037 Industrial Products companies, Perrot Duval Holding ranks better than 55.35% on this metric.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Perrot Duval Holding has a Altman Z2-Score of 4.70, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Perrot Duval Holding's Altman Z2-Score or its related term are showing as below:

XSWX:PEDU' s Altman Z2-Score Range Over the Past 10 Years
Min: 0.89   Med: 4.49   Max: 11.06
Current: 4.7

During the past 13 years, Perrot Duval Holding's highest Altman Z2-Score was 11.06. The lowest was 0.89. And the median was 4.49.


Perrot Duval Holding  (XSWX:PEDU) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Perrot Duval Holding Altman Z2-Score Related Terms


Perrot Duval Holding Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Perrot Duval Holding's Altman Z2-Score 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 Altman Z2-Score Chart

Perrot Duval Holding Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.20 4.64 4.34 5.76 4.70

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
Altman Z2-Score 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 0.00 5.76 0.00 4.70 0.00

XSWX:PEDU vs GEV, ETN, PH: Altman Z2-Score Comparison

For the Specialty Industrial Machinery subindustry, Perrot Duval Holding's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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 Altman Z2-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Perrot Duval Holding's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Perrot Duval Holding's Altman Z2-Score falls into.


XSWX:PEDU
51GF Score
Perrot Duval Holding SA XSWX:PEDU
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Perrot Duval Holding Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Perrot Duval Holding's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.2521+3.26*0.3347+6.72*-0.1304+1.05*2.6943
=4.70

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Apr. 2025:
Total Assets was CHF14.38 Mil.
Total Current Assets was CHF7.45 Mil.
Total Current Liabilities was CHF3.82 Mil.
Retained Earnings was CHF4.81 Mil.
Pre-Tax Income was CHF-1.91 Mil.
Interest Expense was CHF-0.03 Mil.
Total Liabilities was CHF3.89 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(7.449 - 3.823)/14.382
=0.2521

X2=Retained Earnings/Total Assets
=4.813/14.382
=0.3347

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-1.907 - -0.032)/14.382
=-0.1304

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(10.489 - 0)/3.893
=2.6943

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Perrot Duval Holding has a Altman Z2-Score of 4.70 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 4.70 mean?
Perrot Duval Holding (XSWX:PEDU) has a Altman Z2-Score of 4.70 as of Jul. 01, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Perrot Duval Holding and its competitors. This is near median its historical median of 4.49. Over the past decade, Perrot Duval Holding's Altman Z2-Score has ranged from 0.89 to 11.06. According to the industry distribution chart, Perrot Duval Holding ranks #1356 out of 3037 companies in the Industrial Products industry, placing it in the top 44.6%.
Is Perrot Duval Holding's Altman Z2-Score too high?
Perrot Duval Holding's current Altman Z2-Score of 4.70 is near median its 10-year median of 4.49. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 11.06. The Industrial Products industry median Altman Z2-Score is 4.28. Perrot Duval Holding's value of 4.70 is 9.8% above this industry median. Based on the distribution chart, Perrot Duval Holding ranks #1356 out of 3037 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 Altman Z2-Score compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Perrot Duval Holding ranks #1356 out of 3037 companies for Altman Z2-Score. This puts Perrot Duval Holding in the upper half of its industry. The industry median Altman Z2-Score is 4.28. Perrot Duval Holding's value of 4.70 is 9.8% above this benchmark. Historically, Perrot Duval Holding's own Altman Z2-Score has ranged from 0.89 to 11.06 over the past decade. While the company's 10-year median is 4.49 vs. the industry median of 4.28, 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 Altman Z2-Score for an Industrial Products company?
The median Altman Z2-Score among Industrial Products companies is 4.28, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perrot Duval Holding's current Altman Z2-Score of 4.70 is 9.8% 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 Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Perrot Duval Holding and its competitors. For the Industrial Products industry, the median Altman Z2-Score is 4.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perrot Duval Holding's current Altman Z2-Score is 4.70, which is near median its own 10-year median of 4.49. 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 CHF52.21, compared to a current price of CHF50.50 — trading 3.3% below its estimated fair value. The current Altman Z2-Score is 4.70, which is near median its 10-year median of 4.49 and 9.8% above the Industrial Products industry median of 4.28. 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 Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Perrot Duval Holding (XSWX:PEDU), the current Altman Z2-Score is 4.70 as of Jul. 01, 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 CHF52.21. GuruFocus considers Perrot Duval Holding to be Fairly Valued.

Key valuation signals for XSWX:PEDU:

  • Altman Z2-Score: 4.70 (near median its 10-year median of 4.49)
  • GF Value™: CHF52.21 vs. price of CHF50.50 (3.3% below fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 9.8% above the Industrial Products median (#1356 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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Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF50.50
Price
CHF52.21
GF Value