Perma-Fix Environmental Services, Inc.
PESI · NASDAQ Capital Market · USD
14,73USD
−0,87 (−5,55 %)Stand 10. Nov., 16:32
Kennzahlen
- Eröffnung
- 15,33
- Vortag
- 15,59
- Tagesspanne
- 14,70 – 15,45
- 52 Wochen
- 8,58 – 21,32
- Volumen
- 77.923,72
- Ø Volumen
- 399.058
- Börsenwert
- 312,44 Mio. $
- KGV
- -12,4
- Gewinn je Aktie (TTM)
- -1,19
- Dividendenrendite
- 0,0 %
- Beta
- 0,5
- Nächste Zahlen
- 23. März 2027
Finanzen
| USD | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Umsatz | 61,67 Mio. | 59,12 Mio. | 89,74 Mio. | 70,6 Mio. | 72,19 Mio. |
| Herstellungskosten | 55,76 Mio. | 59,12 Mio. | 73,37 Mio. | 60,99 Mio. | 65,37 Mio. |
| Bruttogewinn | 5,92 Mio. | 2000 | 16,37 Mio. | 9,61 Mio. | 6,82 Mio. |
| Forschung und Entwicklung | 1,29 Mio. | 1,17 Mio. | 561.000 | 336.000 | 746.000 |
| Vertrieb und Verwaltung | 16,36 Mio. | 14,49 Mio. | 14,98 Mio. | 14,65 Mio. | 12,85 Mio. |
| Operatives Ergebnis | −11,73 Mio. | −15,68 Mio. | 756.000 | −5,4 Mio. | −6,77 Mio. |
| EBITDA | −8,59 Mio. | −12,9 Mio. | 3,83 Mio. | −1,31 Mio. | −864.000 |
| Nettogewinn | −13,78 Mio. | −19,98 Mio. | 485.000 | −3,82 Mio. | 835.000 |
| Gewinn je Aktie (verwässert) | -0,75 | -1,33 | 0,04 | -0,29 | 0,07 |
Umsatz nach Segment
Produkte · FY 2025
- Segments Total61,67 Mio. $50,00 %+4,33 %
- Treatment45,1 Mio. $36,56 %+29,02 %
- Services16,58 Mio. $13,44 %−31,40 %
Anteil · ggü. Vorjahr (FY 2024)
Regionen · FY 2025
- Segments Total61,67 Mio. $100,00 %+4,33 %
Anteil · ggü. Vorjahr (FY 2024)
Bewertung
Letzte 12 Monate
- KGV
- -12,4
- Kurs-Umsatz-Verhältnis
- 5,4
- Kurs-Buchwert-Verhältnis
- 5,7
- PEG
- 0,2
- Bruttomarge
- −6,3 %
- Operative Marge
- −36,2 %
- Nettomarge
- −39,5 %
- Verschuldungsgrad
- 0,1
- EV/EBITDA
- -16,6
- Eigenkapitalrendite
- −44,1 %
- Kapitalrendite (ROIC)
- −28,7 %
- Free-Cashflow-Rendite
- 3,5 %
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Bruttomarge | 9,6 % | 0,0 % | 18,2 % | 13,6 % | 9,5 % |
| Operative Marge | −19,0 % | −26,5 % | 0,8 % | −7,6 % | −9,4 % |
| Nettomarge | −22,3 % | −33,8 % | 0,5 % | −5,4 % | 1,2 % |
| KGV | -16,8 | -8,3 | 218,9 | -12,2 | 90,4 |
| Kurs-Umsatz-Verhältnis | 3,8 | 2,8 | 1,2 | 0,7 | 1,1 |
| Kurs-Buchwert-Verhältnis | 4,6 | 2,7 | 2,7 | 1,2 | 1,9 |
| Verschuldungsgrad | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 |
| Liquidität 3. Grades | 1,6 | 2,3 | 1,2 | 1,0 | 1,2 |
| Dividendenrendite | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
| Unternehmenswert | 225,02 Mio. | 142,74 Mio. | 104,52 Mio. | 48,52 Mio. | 78,91 Mio. |
| EV/EBITDA | -26,2 | -11,1 | 27,3 | -37,2 | -91,3 |
| Eigenkapitalrendite | −27,5 % | −32,0 % | 1,2 % | −10,2 % | 2,1 % |
| Kapitalrendite (ROIC) | −17,6 % | −20,5 % | 1,4 % | −9,8 % | 5,0 % |
| Free-Cashflow-Rendite | −6,7 % | −11,3 % | 4,2 % | −3,4 % | −10,7 % |
Wachstum
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | |
|---|---|---|---|---|---|
| Umsatz | +4,3 % | −34,1 % | +27,1 % | −2,2 % | −31,5 % |
| Bruttogewinn | +295.700,0 % | −100,0 % | +70,4 % | +40,8 % | −57,1 % |
| Operatives Ergebnis | +25,2 % | −2.174,3 % | +114,0 % | +20,3 % | −303,4 % |
| Nettogewinn | +31,0 % | −4.219,4 % | +112,7 % | −557,0 % | −70,8 % |
| Gewinn je Aktie | +43,6 % | −3.867,7 % | +112,2 % | −514,3 % | −69,6 % |
| Freier Cashflow | +17,9 % | −524,5 % | +381,3 % | +81,3 % | −248,8 % |
| Dividende je Aktie | 0,0 % | 0,0 % | 0,0 % | 0,0 % | 0,0 % |
Analysten
Einstufungen · Hold
- 0Stark kaufen
- 0Kaufen
- 1Halten
- 0Verkaufen
- 0Stark verkaufen
Kursziel
18,00
Durchschnitt · +22,24 %
Schätzungen
| FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|
| Umsatz (Ø) | 55,7 Mio. | 101,3 Mio. | 149,9 Mio. |
| Umsatz (Tief – Hoch) | 55,7 Mio. – 55,7 Mio. | 101,3 Mio. – 101,3 Mio. | 149,9 Mio. – 149,9 Mio. |
| Gewinn je Aktie (Ø) | -1,02 | 0,09 | 0,74 |
| Gewinn je Aktie (Tief – Hoch) | -1,02 – -1,02 | 0,09 – 0,09 | 0,74 – 0,74 |
| Analysten | 1 | 1 | 1 |
Letzte Änderungen
- Wedbush9. Juli 2012Outperform → Neutral
Quartalszahlen
Nächste Zahlen: 23. März 2027| Nov. 2026 | Aug. 2026 | Mai 2026 | März 2026 | Nov. 2025 | Aug. 2025 | Mai 2025 | März 2025 | |
|---|---|---|---|---|---|---|---|---|
| Gewinn je Aktie · Erwartet | -0,21 | -0,31 | -0,24 | -0,09 | -0,12 | -0,14 | -0,14 | -0,12 |
| Gewinn je Aktie · Tatsächlich | -0,16 | -0,32 | -0,40 | -0,15 | -0,10 | -0,14 | -0,19 | -0,22 |
| Abweichung | +23,81 % | −3,23 % | −70,14 % | −60,43 % | +16,67 % | 0,00 % | −35,71 % | −83,33 % |
| Umsatz · Tatsächlich | 17,95 Mio. | 12,89 Mio. | 11,13 Mio. | 15,72 Mio. | 17,45 Mio. | 14,59 Mio. | 13,92 Mio. | 14,7 Mio. |
Dividenden und Splits
Keine Dividenden gezahlt.
Aktiensplits
- 15. Okt. 20131:5
Eigentümer
Institutionen
Q2 2026 · 13F
- Anteil institutioneller Investoren
- 51,32 %
- Investoren mit 13F-Meldung
- 94
Größte Investoren
- BLACKROCK, INC.6,31 %1,25 Mio.
- MAK CAPITAL ONE LLC5,21 %1,03 Mio.
- VANGUARD CAPITAL MANAGEMENT LLC4,09 %811.743
- PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.3,92 %777.142
- DIAMOND HILL CAPITAL MANAGEMENT, LLC (INVESTMENT ADVISOR)3,24 %642.533
- KENNEDY CAPITAL MANAGEMENT LLC3,08 %610.903
- POTOMAC CAPITAL MANAGEMENT, INC.2,40 %477.000
- GEODE CAPITAL MANAGEMENT, LLC2,29 %455.156
Insider-Geschäfte
- Grondin Richard28. Okt. 2026 · officer: EVP of Hanford Waste OpsKauf5000 Aktien · 7,005
- Grondin Richard28. Okt. 2026 · officer: EVP of Hanford Waste OpsVerkauf2564 Aktien · 13,66
- Grondin Richard28. Okt. 2026 · officer: EVP of Hanford Waste OpsVerkauf5000 Aktien · 7,005
- Wamp Zach Paul1. Okt. 2026 · directorKauf775 Aktien · 11,74
- REEDER JOE1. Okt. 2026 · directorKauf1289 Aktien · 11,74
- Shelton Larry1. Okt. 2026 · directorKauf1246 Aktien · 11,74
- Grumski Joseph Timothy1. Okt. 2026 · directorKauf1438 Aktien · 11,74
- Bostick Thomas1. Okt. 2026 · directorKauf1108 Aktien · 11,74
Vergleichbare Unternehmen
ALTGAlta Equipment Group Inc.5,135−14,98 %
BLNKBlink Charging Co.0,4733−8,42 %
CRGOFreightos Limited Ordinary shares0,7349+5,74 %
ESGLESGL Holdings Limited1,89+1,07 %
GENCGencor Industries, Inc.17,20+0,23 %
ISSCInnovative Aerosystems, Inc.24,78+7,74 %
PAMTPamt Corp.15,86−0,56 %
RAILFreightCar America, Inc.4,69+5,39 %
Über das Unternehmen
Perma-Fix Environmental Services, Inc., operating through its various subsidiaries, functions as a U.S.-based company offering specialized expertise in environmental solutions and technology. Its operations are divided into three core divisions: Treatment, Services, and Medical. The Treatment division specializes in the handling, processing, and safe disposal of various waste types, including nuclear, low-level radioactive, mixed, hazardous, and non-hazardous materials, utilizing its dedicated treatment and storage facilities. Furthermore, this segment conducts research and development to devise and apply innovative methods for managing challenging waste streams. The Services division delivers extensive technical support, encompassing professional radiological assessments and site surveys for both government and commercial clients, alongside integrated occupational safety and health programs. Its offerings also include consulting, engineering, project and waste management, environmental remediation, and on-site decontamination and decommissioning (D&D) services, as well as providing specialized technical and managerial personnel. For the nuclear sector, it provides technology-driven solutions covering engineering, D&D, construction, logistics, transportation, processing, and disposal, in addition to undertaking the cleanup of licensed nuclear facilities and legacy sites. This segment further maintains an advanced laboratory for calibrating, maintaining, and sourcing a wide array of health physics, industrial hygiene, and custom nuclear, environmental, and occupational safety and health monitoring equipment. The Medical segment concentrates its efforts on the research and development of technologies for producing medical isotopes. Perma-Fix serves a diverse clientele, ranging from research institutions and commercial enterprises to public utilities and government bodies, engaging with them either directly or via third-party channels. Established in 1990, Perma-Fix Environmental Services, Inc. maintains its headquarters in Atlanta, Georgia.
Führung
- Mark J. DuffPresident, Chief Executive Officer & Director
- Benio Annaldo NaccaratoChief Financial Officer, Executive Vice President & Secretary
- Richard GrondinExecutive Vice President of Hanford Waste Operations
- Troy EshlemanExecutive Vice President & Chief Operating Officer
- Louis Francis CentofantiFounder, Executive Vice President of Strategic Initiatives & Executive Director
- AlexSenior Vice President of Health Physics Services
- CEO
- Mark J. Duff
- Mitarbeitende
- 300
- Hauptsitz
- Atlanta, GA, US
- Sektor
- Industrials
- Branche
- Waste Management
- Börsengang
- 8. Dez. 1992
- Website
- perma-fix.com
Nachrichten
- Defense World · 7. Nov., 5:13Perma-Fix Environmental Services (NASDAQ:PESI) Stock Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
- Seeking Alpha · 6. Nov., 6:24Perma-Fix Environmental Services, Inc. (PESI) Q3 2026 Earnings Call Transcript
- MarketBeat · 6. Nov., 5:15What Perma-Fix Environmental Services (PESI) Said on Its Q3 Earnings Call
- GlobeNewsWire · 5. Nov., 7:00Perma-Fix Reports Third Quarter 2026 Results, with Sequential Growth of 39% in Revenue and 25% in Treatment Backlog from Second Quarter 2026
- GlobeNewsWire · 30. Okt., 11:30Perma-Fix Schedules Third Quarter 2026 Business Update Conference Call
- Defense World · 2. Sept., 2:02Perma-Fix Environmental Services (NASDAQ:PESI) Shares Cross Above 200 Day Moving Average – Here’s Why
- Seeking Alpha · 13. Aug., 0:17Perma-Fix Environmental Services, Inc. (PESI) Q2 2026 Earnings Call Transcript
- MarketBeat · 12. Aug., 22:06Perma-Fix Environmental Services Q2 Earnings Call Highlights
- GlobeNewsWire · 12. Aug., 16:05Perma-Fix Reports Second Quarter 2026 Results, Award of Hanford Master IDIQ Subcontract and Commencement of DFLAW Waste Receipts
- GlobeNewsWire · 12. Aug., 7:00Perma-Fix Awarded Master IDIQ Subcontract by Hanford Tank Waste Operations & Closure for Grouting and Disposal of Hanford Mixed Low-Level Waste
Kurse mindestens 15 Minuten verzögert. Daten: Financial Modeling Prep. Keine Anlageberatung.