PEDU.SW stock closed the Swiss SIX session at CHF50.00 on 02 Mar 2026, down 5.66% from the prior close of CHF53.00. The drop left the share trading below its 200-day average of CHF52.49 and at the lower Bollinger midline, with reported volume at 0 shares versus an average volume of 31. Investors cite weak earnings metrics (EPS -8.89) and negative PE (-5.60) as pressure points for Perrot Duval Holding S.A. on the Industrials sector in Switzerland.

Market close snapshot for PEDU.SW stock

Perrot Duval Holding S.A. (PEDU.SW) ended the market on the SIX in Switzerland at CHF50.00, a -5.66% one-day move. Day high and low were both CHF50.00; year high is CHF70.00 and year low is CHF40.20. Market cap stands at CHF5,957,674.00 with 119,632 shares outstanding and average volume 31.

Why the shares fell: earnings and sector context

The slide links to continued negative earnings: trailing EPS is -8.89, producing a negative PE of -5.60, which flags profitability weaknesses versus peers in Industrial – Machinery. The Industrials sector on the SIX has a one‑day performance of +1.05% but an average PE of 28.85, leaving PEDU.SW at a deep discount on multiples.

Analyst sentiment is mixed: a company rating dated 2026-02-27 shows C+ with a Sell recommendation driven by weak DCF and return metrics, while balance-sheet indicators like low debt support resilience.

Valuation and balance-sheet metrics for PEDU.SW stock

Perrot Duval displays tangible strength in book value: book value per share CHF72.78 and cash per share CHF17.10, while price-to-book is 0.68, implying the stock trades below net asset value. Price-to-sales is 0.42 and enterprise value to sales is 0.33, showing a low market valuation relative to revenue.

Counterbalancing this, operating cash flow per share is CHF1.58 and free cash flow per share is negative CHF-2.23, and return on equity is -11.81%, underlining earnings and cash‑flow conversion challenges that explain today’s decline.

Technical view and trading signals for PEDU.SW stock

Momentum and trend indicators point to mixed near-term signals: RSI 46.04 sits neutral, MACD histogram is -0.14, and ADX 58.51 indicates a strong trend in place. The 50-day average is CHF49.88 and the 200-day average is CHF52.49, placing price between short- and long-term moving averages.

Volatility measures show ATR 1.29 and Bollinger middle band CHF50.52, consistent with the day’s tight range. Low average volume (31) suggests limited liquidity and higher slippage risk for larger trades.

Meyka AI rates PEDU.SW with a score out of 100 and model forecast

Meyka AI rates PEDU.SW with a score out of 100: 63.50 (B, HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are not guaranteed and we are not financial advisors.

Meyka AI’s forecast model projects a monthly price of CHF51.18, a quarterly price of CHF49.38, and a yearly price of CHF41.20. Compared with the current price CHF50.00, the model implies a short-term upside of +2.36% to the monthly target and a 12‑month downside of -17.61% to the yearly projection. Forecasts are model‑based projections and not guarantees.

Risks and opportunities for investors in PEDU.SW stock

Key risks include negative profitability metrics (net margin -8.34%) and negative free cash flow, which could pressure earnings if end-markets weaken. Interest coverage of 2.42 is modest, and inventory days are high at 153.00, adding working capital strain.

Opportunities: the stock trades below book (PB 0.68) and carries strong tangible assets (tangible book CHF66.58 per share). Low leverage (debt-to-equity 0.10) leaves room for operational recovery or strategic M&A if margins improve.

Final Thoughts

PEDU.SW stock closed at CHF50.00 on the SIX on 02 Mar 2026 after a -5.66% decline driven by weak earnings metrics and low liquidity. The name trades below book value with PB 0.68 and cash per share CHF17.10, offering a value angle. However, negative EPS (-8.89), free cash flow pressures, and a conservative company rating (C+) justify caution. Meyka AI’s forecast model projects CHF51.18 monthly and CHF41.20 yearly; the latter implies an implied 12‑month downside of -17.61% from today’s price. For active traders the neutral technicals and strong ADX suggest trend continuation risk, while value investors will weigh asset backing against operating weakness. We present this analysis using Meyka AI’s real‑time analytics platform as informational market analysis and not personal investment advice.

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Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.