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IMERYS SA (NK) Stock Price & Analysis

NK Stock Chart & Stats

€25.34€3.08(13.84%)
At close: 5:30 PM GMT+1
EUR 22EUR 23EUR 24EUR 253 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 23.34 - EUR 25.66
52-Week Range
EUR 19.68 - EUR 28.54
Previous Close
EUR 22.26
Volume
11.95K
Average Volume (3M)
59.58K
Market Cap
EUR 2.15B
Enterprise Value
EUR 3.28B
Total Cash (Recent Filing)
EUR 883.70M
Total Debt (Recent Filing)
EUR 2.34B
Price to Earnings (P/E)
―
Beta
1.28
Next Earnings
Feb 18, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
2.96%

Bulls Say, Bears Say

Bulls Say

Diversified Specialty-minerals Applications

Imerys serves multiple industrial end markets, reducing reliance on any single application or customer sector. Its minerals provide specific functionality such as heat resistance, reinforcement, whiteness, and barrier performance, supporting relevance in varied manufacturing processes.

Value-added Processing Model

Imerys combines mineral access with beneficiation, milling, calcination, customized formulations, and technical support. This value-added model can distinguish its offerings from basic raw materials and supports premium pricing where customers require tight specifications and performance.

Positive Operating Cash Generation

Operating cash flow of about €370m in 2025 provides an internal funding buffer while reported earnings are negative. Continued cash generation supports ongoing operations and gives Imerys some capacity to manage investment and obligations during a difficult earnings period.

Bears Say

Sustained Revenue Contraction

Three consecutive years of revenue contraction indicate more than a single-period fluctuation and put pressure on scale, capacity absorption, and operating leverage. The sharp 2025 decline makes recovery in customer demand important for restoring the company’s earnings base.

Deepening Net Losses

The widening net loss shows that lower revenue is translating into materially weaker bottom-line performance. Although 2025 EBITDA margin remained in the mid-teens, the swing to a substantial net loss points to pressure below operating profit and weakens earnings quality.

Higher Leverage And Weaker Free Cash Flow

Rising debt alongside lower equity reduces balance-sheet flexibility just as free cash flow has weakened materially. With less internally generated cash after investment and working-capital needs, Imerys has a smaller cushion to absorb a prolonged downturn or fund strategic priorities.

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 €28.54 in the past 12 months.
What is IMERYS SA’s market cap?
IMERYS SA’s market cap is €2.15B.
When is IMERYS SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were IMERYS SA’s earnings last quarter?
IMERYS SA released its earnings results on Jul 29, 2026. The company reported €0.584 earnings per share for the quarter.
Is IMERYS SA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IMERYS SA pay dividends?
IMERYS SA pays a Annually dividend of €0.75 which represents an annual dividend yield of 2.96%. 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?
IMERYS SA reported an EPS of €0.584 in its last earnings report. Following the earnings report the stock price went up 0.451%.
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