Share Price | Perimeter Solutions SA Stock Analysis & Recommendation

Q: How big is Perimeter Solutions SA?

Market Cap: As of Jun 18, Perimeter Solutions SA has a market capitalization of 1,939.68 million, categorized as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, Perimeter Solutions SA reported net sales of 573.96 million and a net profit of 133.34 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,157.27 million and total assets of 2,416.39 million.

Q: What does Perimeter Solutions SA do?

Overview: Perimeter Solutions SA operates in the Chemicals & Petrochemicals industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 72 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 57 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,939.68 Million (Micro Cap)Key Metrics: P/E: 14.00 Dividend Yield: 0.00% Debt Equity: 0.48 Return on Equity: 10.96% Price to Book: 1.59 Contact Details: Registrar Address: Not available.

Q: Is Perimeter Solutions SA overvalued or undervalued?

As of 24 October 2025, the valuation grade for Perimeter Solutions SA moved from fair to expensive. The company appears overvalued based on its current valuation metrics. Key ratios include a P/E ratio of 14, an EV to EBITDA of 11.51, and a Price to Book Value of 1.55. In comparison, Eastman Chemical Co. has a more attractive P/E ratio of 15.68 and an EV to EBITDA of 10.37, while Element Solutions, Inc. shows a P/E of 24.64 and an EV to EBITDA of 14.82, indicating that Perimeter Solutions is trading at a premium relative to its peers.Despite a strong year-to-date return of 72.54% compared to the S&P 500's 15.47%, the recent grade change suggests that the stock may be overextended at its current price of 22.05.

Q: Is Perimeter Solutions SA technically bullish or bearish?

As of 31 October 2025, the technical trend for Perimeter Solutions SA has changed from mildly bullish to bullish. The daily moving averages are bullish, while the weekly MACD and KST are mildly bearish, indicating some short-term weakness. The Bollinger Bands are bullish on both weekly and monthly time frames, suggesting potential upward momentum. However, the weekly and monthly RSI readings are bearish, indicating overbought conditions.In terms of performance, the stock has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 88.97% compared to the S&P 500's 16.30%, and a 1-year return of 79.15% versus 19.89% for the benchmark. Overall, the current technical stance is bullish, but with caution due to mixed signals from various indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

280.02 k

Shareholding (Dec 2025)

FII

5.97%

Held by 101 FIIs

DII

58.77%

Held by 51 DIIs

Promoter

0.00%

How big is Perimeter Solutions SA?

22-Jun-2025

As of Jun 18, Perimeter Solutions SA has a market capitalization of 1,939.68 million and reported net sales of 573.96 million with a net profit of 133.34 million over the latest four quarters.

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What does Perimeter Solutions SA do?

22-Jun-2025

Perimeter Solutions SA is a micro-cap company in the Chemicals & Petrochemicals industry, with recent net sales of $72 million and a net profit of $57 million. It has a market cap of approximately $1.94 billion, a P/E ratio of 14.00, and a return on equity of 10.96%.

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Is Perimeter Solutions SA overvalued or undervalued?

28-Oct-2025

As of October 24, 2025, Perimeter Solutions SA is considered overvalued with a valuation grade change from fair to expensive, reflected in its key ratios and premium pricing compared to peers, despite a strong year-to-date return of 72.54%.

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Is Perimeter Solutions SA technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Perimeter Solutions SA shows a bullish trend despite mixed signals from indicators, with a year-to-date return of 88.97% compared to the S&P 500's 16.30%, but caution is advised due to overbought conditions indicated by the RSI.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROCE of 3.94%

The company has been able to generate a Return on Capital Employed (avg) of 3.94% signifying low profitability per unit of total capital (equity and debt)

Flat results in Jun 25

With ROCE of 8.26%, it has a very attractive valuation with a 1.37 Enterprise value to Capital Employed

Mojo Parameters

Stock DNA

Industry

Chemicals & Petrochemicals

Market cap

USD 3,286 Million (Small Cap)

P/E

42.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.40

Return on Equity

7.02%

Price to Book

2.96

Revenue and Profits:

Net Sales:

103 Million

(Quarterly Results - Dec 2025)

Net Profit:

-140 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.07%

6 Months

2.25%

1 Year

139.19%

2 Years

202.22%

3 Years

186.33%

4 Years

84.04%

5 Years

0.0%

Perimeter Solutions SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

15.05%

EBIT Growth (5y)

-14.06%

EBIT to Interest (avg)

-0.51

Debt to EBITDA (avg)

4.57

Net Debt to Equity (avg)

0.48

Sales to Capital Employed (avg)

0.24

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.94%

ROE (avg)

3.33%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.96

EV to EBIT

146.17

EV to EBITDA

39.04

EV to Capital Employed

2.39

EV to Sales

5.87

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

1.64%

ROE (Latest)

7.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (35.26%)

Foreign Institutions

Held by 101 Foreign Institutions (5.97%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

102.80

86.20

19.26%

Operating Profit (PBDIT) excl Other Income

-144.70

77.80

-285.99%

Interest

9.70

9.20

5.43%

Exceptional Items

0.00

Consolidate Net Profit

-140.20

144.20

-197.23%

Operating Profit Margin (Excl OI)

-1,607.40%

711.10%

-231.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 19.26% vs 44.87% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -197.23% vs 1,192.42% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

652.90

561.00

16.38%

Operating Profit (PBDIT) excl Other Income

-126.90

62.00

-304.68%

Interest

39.10

40.50

-3.46%

Exceptional Items

0.00

Consolidate Net Profit

-206.40

-5.90

-3,398.31%

Operating Profit Margin (Excl OI)

-307.80%

-6.70%

-30.11%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 16.38% vs 74.17% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -3,398.31% vs -108.74% in Dec 2024

All Annual Results

Company CV

About Perimeter Solutions SA

Perimeter Solutions SA

Chemicals & Petrochemicals

No Details Available.

Company Coordinates

No Company Details Available