Perimeter Solutions (I2T) Stock Price & Analysis
I2T Stock Chart & Stats
- Day’s Range
- EUR 25.34 - EUR 25.74
- 52-Week Range
- EUR 17.50 - EUR 33.06
- Previous Close
- EUR 24.92
- Volume
- N/A
- Average Volume (3M)
- 37
- Market Cap
- EUR 4.10B
- Enterprise Value
- EUR 5.87B
- Total Cash (Recent Filing)
- EUR 115.91M
- Total Debt (Recent Filing)
- EUR 1.26B
- Price to Earnings (P/E)
- 100.5
- Beta
- 0.48
- Next Earnings
- Mar 03, 2027 (Est.)
- EPS Estimate
- 0.14
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring Fire Safety Revenue
The shift toward fixed service fees and full-service federal bases reduces reliance on fire-volume fluctuations. Recurring revenue, improved service reliability, and embedded agency relationships can support more predictable earnings and strengthen the company’s position in public-sector wildfire management.
Structural Wildfire Demand
Rising fire activity and expanding government investment in aerial and wildland firefighting create a durable demand backdrop for retardants, bases, and related services. Expanding state programs and infrastructure spending may broaden the customer base beyond seasonal federal procurement.
Cash Generation And Deleveraging
Strong quarterly free cash flow and lower leverage improve financial flexibility after acquisition spending. An undrawn revolving facility provides capacity to manage operating needs, fund selected investments, and continue reducing debt while supporting the company’s growth initiatives.
Bears Say
Inconsistent Profitability
The recent move from earlier profits to losses shows that earnings power has not yet demonstrated consistent durability. Even with revenue growth and solid gross margin, unstable operating results could constrain reinvestment, debt reduction, and confidence in normalized cash earnings.
PDI Supply Reliability And Costs
Supply reliability problems require the company to use more expensive alternate sources and expand production, creating a direct margin burden during the transition. The issue may also require ongoing investment and execution focus before dependable supply economics are restored.
Wildfire Season And Working-Capital Volatility
Demand remains exposed to uneven wildfire timing, which can leave inventory elevated when fire activity slows. Higher working-capital needs for federal, PDI, and Solberg inventory tie up cash and make conversion less predictable across seasons, even when annual demand is favorable.
Perimeter Solutions News
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Perimeter Solutions Stock Smart Score
Company Description
Perimeter Solutions
Perimeter Solutions, Inc. is a global manufacturer and supplier specializing in fire suppression products and chemical additives for lubricants. Its operations are organized into two main divisions: Fire Safety and Oil Additives. The Fire Safety division provides a wide array of fire retardants, specialized firefighting foams, and related equipment and services. Its diverse customer base includes federal, state, provincial, and municipal government agencies, alongside commercial clients. The Oil Additives segment is dedicated to the production of Phosphorus Pentasulfide, a key component primarily used in the development of various lubricant additives, most notably the Zinc Dialkyldithiophosphates family. The company's offerings are marketed under prominent brand names such as PHOS-CHEK, FIRE-TROL, AUXQUIMIA, SOLBERG, and BIOGEMA. Perimeter Solutions, SA was established in 1963 and is headquartered in Clayton, Missouri.
- Sector
- Basicmaterials
- Industry
- Chemicals - Specialty
- CEO
- Haitham R. Khouri
- Employees
- 356
- Website
- www.perimeter-solutions.com
- Address
- 8000 Maryland Avenue, Clayton, MO, 63105, US
Perimeter Solutions (I2T) Earnings & Revenues
I2T Company Deck
I2T Earnings Call
Earnings Call SentimentPositive
The call was broadly positive. Adjusted EBITDA, net income, free cash flow, Fire Safety, and Specialty Products all showed strong performance, while leverage declined to 2.7x and liquidity increased to approximately $316 million. The main challenges were the 24% quarterly net sales decline, PDI's supply reliability problem and related near-term costs, seasonal wildfire variability, higher working capital investment, and air tanker capacity constraints. Management expressed confidence in the long-term outlook and continued investment plan.
View all DE:I2T earnings summariesI2T Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 3 | 9 |
| Technical Analysis | 3 | 3 | 4 |
| Moving Averages | 7 | 0 | 5 |
