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Home CompaniesPerimeter Solutions SA

Perimeter Solutions SA

Basic Materials Specialty Chemicals
PortfolioPortfolio WatchlistWatchlist
Company price
27.95 USD -0.19 ( 0.68%)
Last update at 2026-11-06T15:19:00Z
VOLUME
175571
Market Cap
5165.96M

Momentum Score

…

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. In addition, it also manufactures and installs fire and security alarm systems. The company was founded in 1963 and is headquartered in Clayton, Missouri.

Source: TradingView
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Day Price Range
27.00
Low
28.62
High
52 Week Price Range
19.70
Low
38.17
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
28.14
Dividend Yield
-
Revenue TTM
757.07M
Revenue Per Share
4.86
Gross Profit TTM
414.16M
Debt / Equity
0.62
ROE
-30.87%
Net Debt
381.17M
ROCE
-7.95%
Diluted EPS TTM
-2.24

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -236.25M -46.86M 61.58M 97.23M -685.13M
Net income -206.37M -5.91M 67.49M 91.76M -689.81M
Selling general administrative 77.58M 198.31M 108.48M 74.32M 55.96M
Selling and marketing expenses - - 51.41M - -
Gross profit 375.15M 317.09M 128.29M 142.65M 0.49M
Reconciled depreciation 74.03M 65.72M 64.75M 65.80M -
Ebit -197.11M -6.40M 135.19M 130.06M -669.43M
Ebitda -123.08M 59.32M 200.04M 196.36M -669.42M
Depreciation and amortization 74.03M 65.72M 64.86M 66.30M 0.01M
Non operating income net other - - - 9.75M -
Operating income -200.93M -3.77M 94.45M 130.06M -669.43M
Other operating expenses 853.79M 564.74M 227.66M 230.44M 698.60M
Interest expense 39.13M 40.46M 41.38M 42.59M 6.35M
Tax provision -29.88M -40.96M -6.58M 5.47M 9.46M
Interest income 36.10M 42.90M 39.72M - 50.47M
Net interest income -39.13M -40.46M -40.94M -42.59M -
Income tax expense -29.88M -40.96M -5.90M 5.47M 4.67M
Total revenue 652.86M 560.97M 322.11M 360.50M 21.02M
Total operating expenses 576.08M 320.85M 33.84M 12.59M 678.07M
Cost of revenue 277.71M 243.88M 193.81M 217.85M 20.53M
Total other income expense net -35.32M -43.10M -32.87M -32.84M -15.70M
Net income from continuing ops -206.37M -5.91M 20.37M 91.76M -
Net income applicable to common shares -206.37M -5.91M 67.49M 91.76M -659.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2653.01M 2416.39M 2315.42M 2456.62M 2591.32M
Intangible assets 899.32M 898.42M 945.01M 1037.44M 1100.83M
Other current assets 11.17M 12.08M 11.26M 11.95M 14.16M
Total liab 1519.69M 1259.12M 1163.13M 1317.72M 1498.25M
Total stockholder equity 1133.32M 1157.27M 1152.30M 1138.90M 1093.07M
Deferred long term liab - - - 278.27M -
Other current liab 136.18M 30.07M 23.57M 37.36M 2.18M
Common stock 0.02M 0.02M 165.07M 163.24M 157.24M
Capital stock 0.02M 0.02M 165.07M 163.24M 157.24M
Retained earnings -793.09M -586.72M -580.82M -648.30M -736.83M
Other liab - - - 458.31M 633.07M
Good will 1065.21M 1034.54M 1036.28M 1031.46M 1051.08M
Other assets 3.50M 1.16M 1.32M 1.77M 2.22M
Cash 325.93M 198.46M 47.28M 126.75M 225.55M
Cash and equivalents 325.93M 198.46M 47.28M - 225.55M
Total current liabilities 175.12M 62.49M 55.05M 74.15M 100.49M
Current deferred revenue 4.22M 2.30M 27.22M - 0.45M
Net debt 381.17M 494.28M 642.42M 554.01M 438.57M
Short term debt 4.42M 3.41M 2.75M - 70.39M
Short long term debt total 707.09M 692.74M 689.70M 680.76M 664.13M
Other stockholder equity 1932.76M 1783.21M 1587.76M 1649.44M 1679.79M
Property plant equipment 121.00M 88.25M 81.81M 58.85M 62.25M
Total current assets 563.97M 394.02M 251.01M 308.52M 374.94M
Net tangible assets - - - 1138.90M -1058.85M
Short term investments - 0.00M 5.52M - -
Net receivables 87.24M 67.14M 41.31M 26.86M 25.14M
Long term debt 669.12M 667.77M 666.49M 665.28M 664.13M
Inventory 139.63M 116.35M 145.65M 142.96M 110.09M
Accounts payable 30.30M 23.52M 21.64M 36.79M 27.47M
Accumulated other comprehensive income -6.37M -39.23M -19.71M -25.47M -7.13M
Common stock total equity - - - 163.24M -
Retained earnings total equity - - - -648.30M -
Non currrent assets other 3.50M 1.16M 1.32M -276.50M 2.22M
Non current assets total 2089.03M 2022.37M 2064.41M 2148.09M 2216.38M
Capital lease obligations 37.97M 24.96M 23.20M 15.48M -
Long term debt total 792.01M 786.58M 780.60M - 764.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M -42.94M -9.22M -10.25M -
Change to liabilities - - - 18.04M 18.48M
Total cashflows from investing activities -106.82M -42.94M -14.89M -10.25M -1226.37M
Net borrowings -0.88M -0.74M -0.39M - -701.18M
Total cash from financing activities -8.97M 8.35M -64.45M -48.81M -0.70M
Change to operating activities - - - -57.27M 366.79M
Net income -206.37M -5.91M 67.49M 91.76M -680.46M
Change in cash 127.47M 151.18M -79.47M -98.80M -22.25M
Begin period cash flow 198.46M 47.28M 126.75M 225.55M 22.48M
End period cash flow 325.93M 198.46M 47.28M 126.75M 0.23M
Total cash from operating activities 238.15M 188.39M 0.19M -40.17M 0.00M
Issuance of capital stock - - 0.00M 0.00M -
Depreciation 74.03M 65.72M 64.86M 65.80M 0.01M
Other cashflows from investing activities -15.23M 5.38M -5.46M -1.64M -1216.62M
Dividends paid - - 0.00M 0.00M -
Change to inventory -5.98M 29.87M -2.04M -61.93M -0.01M
Change to account receivables -6.95M -13.29M -17.93M -6.19M 0.03M
Sale purchase of stock -40.37M -14.42M -64.07M -49.34M 2.00M
Other cashflows from financing activities -5.92M 23.51M -14.89M 0.53M -0.00M
Change to netincome - - - -5.05M 287.32M
Capital expenditures 29.59M 15.53M 9.44M 8.61M 0.00M
Change receivables - - - -6.19M -
Cash flows other operating - - - -144.20M -
Cash and cash equivalents changes - - - -99.23M -
Change in working capital -20.39M 0.61M -45.10M -107.16M 174.35M
Stock based compensation 16.65M 12.85M 1.60M 14.65M 0.00M
Other non cash items 448.37M 214.67M -62.83M -88.21M 506.09M
Free cash flow 208.56M 172.86M -9.24M -48.78M 0.00M

Peer Comparison*

Sector: Basic Materials Industry: Specialty Chemicals

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PRM
Perimeter Solutions SA		 -0.19
0.68%		 27.95 - 15.97 6.82 5.00 8.30 25.55
LIN
Linde plc Ordinary Shares		 -1.25
0.24%		 519.98 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.51
1.20%		 41.91 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.00
0.00%		 209.44 29.78 22.68 4.54 3.98 4.50 15.90
SHW
Sherwin-Williams Co		 -4.24
1.21%		 344.77 33.33 27.40 3.38 20.60 3.88 21.36

Profile*

Perimeter Solutions SA

Perimeter Solutions, Inc. manufactures and supplies firefighting products, electronic components, lubricant additives, and engineered machinery in the United States, Germany, and internationally. It operates in two segments, Fire Safety and Specialty Products. The Fire Safety segment provides fire retardants and firefighting foams, as well as specialized equipment and services for federal, state, provincial, local/municipal, and commercial customers. The Specialty Products segment develops, produces, and markets products for non-fire safety markets, including phosphorus pentasulfide based lubricant additives used in pesticide and mining chemicals applications, and electric battery technologies. This segment also offers engineered machinery and associated aftermarket consumables parts, and services, as well as original equipment manufacturing, and automation solutions for medical devices such as complex catheters, guidewires and microcoils, as well as aftermarket parts, services, and consumables. In addition, it also manufactures and installs fire and security alarm systems. The company was founded in 1963 and is headquartered in Clayton, Missouri.

8000 Maryland Avenue, Clayton, MO, United States, 63105

314 396 7343

https://www.perimeter-solutions.com

356

Name Title Year Born
Mr. Edward Goldberg CEO & Director 1964
Mr. Ernest C. Kremling II Chief Operating Officer 1964
Mr. Haitham R. Khouri Vice Chairman & Director 1981
Mr. Charles Kropp CFO & Principal Accounting Officer 1973
Ms. Noriko Yokozuka Gen. Counsel, Corp. Sec. & Compliance Officer 1976
Ms. Tonya Meyer VP of HR NA
Mr. Stephen Cornwall Pres of Specialty Products 1965
Mr. Jeff Emery Pres of Global Fire Safety NA
Ms. Melissa Kim VP of R&D NA
Mr. Shannon Horn Bus. Director of North America Retardant & Services 1974

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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