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

972.16 k

Shareholding (Sep 2025)

FII

5.55%

Held by 80 FIIs

DII

60.66%

Held by 49 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

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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 4,161 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.40

Return on Equity

7.02%

Price to Book

3.74

Revenue and Profits:

Net Sales:

315 Million

(Quarterly Results - Sep 2025)

Net Profit:

-91 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

10.23%

6 Months

70.29%

1 Year

123.57%

2 Years

448.68%

3 Years

191.24%

4 Years

104.25%

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)

26.12%

EBIT Growth (5y)

35.18%

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

1.55

EV to EBIT

16.63

EV to EBITDA

11.51

EV to Capital Employed

1.37

EV to Sales

4.31

PEG Ratio

Dividend Yield

ROCE (Latest)

8.26%

ROE (Latest)

10.96%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 54 Schemes (33.78%)

Foreign Institutions

Held by 80 Foreign Institutions (5.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is 9.36% vs 102.10% in Sep 2024",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Sep 2025 is -1.68% vs -562.18% in Sep 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val2": "288.40",
          "chgp": "9.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-68.60",
          "val2": "-18.80",
          "chgp": "-264.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "10.10",
          "chgp": "-1.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-90.70",
          "val2": "-89.20",
          "chgp": "-1.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-276.90%",
          "val2": "-122.20%",
          "chgp": "-15.47%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
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        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -108.74% vs -26.47% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "561.00",
          "val2": "322.10",
          "chgp": "74.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "62.00",
          "val2": "205.30",
          "chgp": "-69.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "40.50",
          "val2": "41.40",
          "chgp": "-2.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-33.50",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-5.90",
          "val2": "67.50",
          "chgp": "-108.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.70%",
          "val2": "419.70%",
          "chgp": "-42.64%",
          "chgp_class": "negative"
        }
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    }
  }
]

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

Sep'25

Sep'24

Change(%)

Net Sales

315.40

288.40

9.36%

Operating Profit (PBDIT) excl Other Income

-68.60

-18.80

-264.89%

Interest

9.90

10.10

-1.98%

Exceptional Items

0.00

Consolidate Net Profit

-90.70

-89.20

-1.68%

Operating Profit Margin (Excl OI)

-276.90%

-122.20%

-15.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 9.36% vs 102.10% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -1.68% vs -562.18% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

561.00

322.10

74.17%

Operating Profit (PBDIT) excl Other Income

62.00

205.30

-69.80%

Interest

40.50

41.40

-2.17%

Exceptional Items

0.00

-33.50

100.00%

Consolidate Net Profit

-5.90

67.50

-108.74%

Operating Profit Margin (Excl OI)

-6.70%

419.70%

-42.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 74.17% vs -10.65% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -108.74% vs -26.47% in Dec 2023

All Annual Results

Company CV

About Perimeter Solutions SA

Perimeter Solutions SA

Chemicals & Petrochemicals

No Details Available.

Company Coordinates

No Company Details Available

Perimeter Solutions SA

1Day

52 Week

CASH

FII

DII

Promoter

How big is Perimeter Solutions SA?

Watch in Real-Time

What does Perimeter Solutions SA do?

Is Perimeter Solutions SA overvalued or undervalued?

Is Perimeter Solutions SA technically bullish or bearish?

Compare Perimeter Solutions SA with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.94%

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

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Perimeter Solutions SA

Company Coordinates