| Valuation method | Value, CHF | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 23442.16 | 46784 |
| Intrinsic value (DCF) | 30.42 | -39 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 210.88 | 322 |
Perrot Duval Holding S.A. (PEDU.SW) is a Swiss industrial machinery company specializing in automation technologies for process automation. Headquartered in Geneva, the company develops, manufactures, and sells advanced technological components and solutions tailored for industries such as chemicals, pharmaceuticals, food, cosmetics, and printing inks. Its product portfolio includes automated dispensing systems and safety components designed to optimize manufacturing processes. With a focus on innovation and efficiency, Perrot Duval serves a global clientele, ensuring precision and reliability in industrial automation. Operating in the industrials sector, the company plays a crucial role in enhancing productivity for manufacturers of specialty chemicals and related products. Despite its niche market positioning, Perrot Duval faces competition from larger industrial automation firms, requiring continuous technological advancements to maintain its market relevance.
Perrot Duval Holding S.A. presents a mixed investment profile. The company operates in a specialized segment of industrial automation, which offers steady demand but is highly competitive. With a market cap of CHF 7.78 million and negative net income (CHF -286,000 in FY 2024), the company's financial performance raises concerns. However, its strong cash position (CHF 3.15 million) and modest debt (CHF 426,000) provide some stability. The diluted EPS of -2.13 indicates profitability challenges, though the dividend payout (CHF 1 per share) suggests management's confidence in liquidity. Investors should weigh the company's niche expertise against its financial struggles and competitive pressures before considering an investment.
Perrot Duval Holding S.A. competes in the industrial automation sector, focusing on dispensing and safety solutions for chemical and pharmaceutical manufacturers. Its competitive advantage lies in its specialized product offerings and long-standing industry expertise. However, the company faces significant competition from larger, diversified industrial automation firms with greater R&D budgets and global reach. Perrot Duval's smaller scale limits its ability to compete on price and innovation speed, though its niche focus allows for deep customer relationships in specific applications. The company's financial struggles, evidenced by negative net income, further constrain its ability to invest in growth or technological advancements. To maintain competitiveness, Perrot Duval must leverage its Swiss engineering reputation and focus on high-margin, customized solutions where larger competitors may be less agile. The industrial automation market's growth potential offers opportunities, but Perrot Duval's success hinges on improving profitability and differentiating its offerings in a crowded market.