Perimeter Solutions SA () Stock Analysis | Price, Returns, Financials & Key Metrics

Mojo Score Change: Perimeter Solutions SA has changed its score on 21 Nov 2025. Click here to unlock latest mojo score!

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

906.33 k

Shareholding (Mar 2025)

FII

5.33%

Held by 82 FIIs

DII

61.53%

Held by 48 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.

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%.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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 3,365 Million (Small Cap)

P/E

14.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.55

Return on Equity

6.75%

Price to Book

2.86

Revenue and Profits:

Net Sales:

163 Million

(Quarterly Results - Jun 2025)

Net Profit:

-32 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

25.9%

6 Months

128.98%

1 Year

118.97%

2 Years

546.31%

3 Years

157.34%

4 Years

144.98%

5 Years

0.0%

Perimeter Solutions SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 current stance is bullish, supported by daily moving averages and a bullish signal from the Dow Theory. However, the weekly MACD and KST are mildly bearish, and both the weekly and monthly RSI are bearish, indicating some mixed signals in the shorter time frames. In terms of performance, the stock has significantly outperformed the S&P 500 with a year-to-date return of 83.96% compared to the S&P 500's 16.30%, and a one-year return of 77.03% versus 19.89% for the index....

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 current stance is bullish, driven by strong indicators such as the daily moving averages and the monthly readings from Bollinger Bands, Dow Theory, and OBV, all signaling bullish momentum. However, the weekly MACD and KST are mildly bearish, and both the weekly and monthly RSI are bearish, indicating some short-term weakness. In terms of performance, the stock has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 83.96% compared to the S&P 500's 16.30%, and a one-year return of 77.03% versus 19.89%....

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)

0.22

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.62%

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

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 58 Schemes (33.14%)

Foreign Institutions

Held by 82 Foreign Institutions (5.33%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 27.73% vs 67.28% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -248.39% vs -58.27% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "162.60",
          "val2": "127.30",
          "chgp": "27.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-8.30",
          "val2": "61.40",
          "chgp": "-113.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.90",
          "val2": "10.60",
          "chgp": "-6.60%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-32.20",
          "val2": "21.70",
          "chgp": "-248.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-161.30%",
          "val2": "353.70%",
          "chgp": "-51.50%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 74.17% vs -10.65% in Dec 2023",
        "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": [
        {
          "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"
        }
      ]
    }
  }
]

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

Jun'25

Jun'24

Change(%)

Net Sales

162.60

127.30

27.73%

Operating Profit (PBDIT) excl Other Income

-8.30

61.40

-113.52%

Interest

9.90

10.60

-6.60%

Exceptional Items

0.00

Consolidate Net Profit

-32.20

21.70

-248.39%

Operating Profit Margin (Excl OI)

-161.30%

353.70%

-51.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 27.73% vs 67.28% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -248.39% vs -58.27% in Jun 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?

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

Is Perimeter Solutions SA technically bullish or bearish?

Is Perimeter Solutions SA technically bullish or bearish?

Is Perimeter Solutions SA technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

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

Annual Results Snapshot (Consolidated) - Dec'24

About Perimeter Solutions SA

Company Coordinates