IMERYS SA (FR:NK)
:NK
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NK Stock Chart & Stats
€22.88
-€0.02(-0.07%)
At close: 4:00 PM EST
€22.88
-€0.02(-0.07%)
Day’s Range― - ―
52-Week Range€19.68 - €30.08
Previous CloseN/A
Volume4.50K
Average Volume (3M)69.15K
Market Cap
€1.90B
Enterprise Value€3.80B
Total Cash (Recent Filing)€846.70M
Total Debt (Recent Filing)€2.34B
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.28%
Share Statistics
EPS (TTM)-4.84
Shares Outstanding84,940,956
10 Day Avg. Volume72,328
30 Day Avg. Volume69,149
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.78
Price to Sales (P/S)0.60
P/FCF Ratio37.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€25.70Price Target Upside12.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.61
Revenue Forecast (FY)€3.41B
Bulls Say, Bears Say
Bulls Say
Positive Operating Cash FlowSustained positive operating cash flow (~€370m in 2025) provides a durable liquidity buffer that supports working capital, funds essential capital spending, and reduces short-term refinancing pressure. This cash generation helps the company navigate cyclical end markets while it repairs profitability.
Value-added Specialty ProductsA business model based on specialty mineral formulations and engineered solutions creates higher-margin, sticky customer relationships. Diversified product applications across ceramics, polymers, paints and filtration give structural demand breadth and allow the company to capture value above commodity minerals over the medium term.
Scale And Sizeable Asset BaseLarge asset and equity bases provide scale advantages in sourcing, processing and distribution of minerals, enabling cost absorption and long-term contracts. Size supports capital-intensive operations and geographic reach, which underpin market position and potential recovery as volumes normalize.
Bears Say
Multi-year Revenue DeclineThree consecutive years of declining revenue and a 34.5% collapse in 2025 indicate structural demand weakness or loss of volume/market share. Eroding top-line scale undermines fixed-cost absorption, squeezes margins long-term, and reduces pricing leverage across end markets.
Deepening Net LossesA swing to sizable net losses (‑12.1% margin in 2025) signals persistent profitability issues beyond operational EBITDA, likely from higher financing or non-operating charges. Continued losses erode equity, constrain reinvestment, and raise the risk of capital restructuring if unaddressed.
Rising Leverage And Weaker Free Cash FlowIncreasing debt alongside a halving of free cash flow to ~€53m materially reduces financial flexibility. Higher leverage heightens refinancing and covenant risk, while weaker FCF limits capacity to invest in growth or weather prolonged cyclical downturns without external funding.
IMERYS SA News
NK FAQ
What was IMERYS SA’s price range in the past 12 months?
IMERYS SA lowest stock price was €19.68 and its highest was €30.08 in the past 12 months.
What is IMERYS SA’s market cap?
IMERYS SA’s market cap is €1.90B.
When is IMERYS SA’s upcoming earnings report date?
IMERYS SA’s upcoming earnings report date is Jul 29, 2026 which is in 54 days.
How were IMERYS SA’s earnings last quarter?
Currently, no data Available
Is IMERYS SA overvalued?
According to Wall Street analysts IMERYS SA’s price is currently Undervalued.
Does IMERYS SA pay dividends?
IMERYS SA pays a Annually dividend of €1.45 which represents an annual dividend yield of 6.28%. See more information on IMERYS SA dividends here
What is IMERYS SA’s EPS estimate?
IMERYS SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IMERYS SA have?
IMERYS SA has 84,940,956 shares outstanding.
What happened to IMERYS SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of IMERYS SA?
Currently, no hedge funds are holding shares in FR:NK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IMERYS SA
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company operates in Performance Minerals and High Temperature Solutions segments. It provides additives for interior decorative paints, as well as marine protection, facade coating, can coating, etc.; rubber, tires, medical rubber, and cables; and adhesives and sealants. The company also offers minerals for technical ceramics and traditional ceramics comprising floor and wall tiles, large slabs, sanitaryware, and tableware; and components for the production of high purity silicon metal for used to manufacture aluminum alloys, electronics, and solar panels, as well as for construction industry, such as insulation ceiling tiles. In addition, it provides functional additives for plastics and thermoset for use in automotive, construction, packaging, and hygiene industries; fillers and coatings for graphic paper, as well as board and packaging applications; filtration agents for liquids and blood plasma; and graphite and carbon-based solutions for lithium-ion and alkaline batteries, polymers, fuel cells, carbon brushes, and others. Further, the company offers refractory minerals and solutions for high-temperature industrial processes; bentonite for foundry molds; alumina and zirconia for abrasives; and high-performance binders for dry mix mortars and floor screeds in the construction industry. It serves construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics industries. The company was incorporated in 1880 and is headquartered in Paris, France. Imerys S.A. is a subsidiary of Belgian Securities BV.
NK Stock 12 Month Forecast
Average Price Target
€25.70
▲(12.33% Upside)
Technical Analysis
Options Prices
Currently, No data available
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