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NK Stock Chart & Stats
€21.76
-€0.04(-0.18%)
At close: 4:00 PM EDT
€21.76
-€0.04(-0.18%)
Day’s Range― - ―
52-Week Range€19.68 - €28.54
Previous CloseN/A
Volume11.95K
Average Volume (3M)69.15K
Market Cap
€2.02B
Enterprise Value€3.28K
Total Cash (Recent Filing)€883.70M
Total Debt (Recent Filing)€2.34B
Price to Earnings (P/E)―
Beta1.26
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.19%
Share Statistics
EPS (TTM)-5.09
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.57
Revenue Forecast (FY)€3.43B
Bulls Say, Bears Say
Bulls Say
Diversified Specialty-minerals PortfolioIMERYS's broad product range and multi-end-market exposure underpin durable demand diversification. Specialty and engineered mineral grades and technical services create stickier customer relationships and higher-value sales, reducing single-market cyclicality and supporting steady industrial revenue over months.
Positive Operating Cash FlowConsistent positive operating cash generation (~€370m in 2025) provides a structural liquidity buffer despite accounting losses. Strong OCF supports working capital, capex funding, and near-term obligations, giving management room to execute restructuring or product mix shifts over the next several months.
Serviceable Balance Sheet And DividendSizeable assets and a balance sheet described as still serviceable, plus a moderate dividend yield (~3.15%), indicate retained financial flexibility and discipline. This combination supports stakeholder confidence and provides capacity to manage cyclical troughs or invest in higher-margin specialties.
Bears Say
Sharp Revenue ContractionA multi-year revenue decline culminating in a steep -34.5% drop in 2025 materially reduces scale and weakens cost absorption. Sustained revenue weakness undermines pricing leverage and margins, making operational recovery and stable cash conversion harder over the medium term.
Sizable Net Losses And Weakened ProfitabilityThe swing to significant net losses and a -12.1% net margin reflects impaired earnings quality, likely from non-operating charges or financing pressure. Persistent negative earnings constrain reinvestment, dividend sustainability, and credit metrics, reducing strategic options during an extended downturn.
Rising Leverage And Weak Free Cash FlowHigher debt in 2025 alongside a sharp FCF decline (~€53m, -53% YoY) erodes financial flexibility. Reduced free cash flow limits deleveraging or capex for growth, while increased leverage raises interest and refinancing risk, heightening vulnerability if end-market weakness persists.
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 €2.02B.
When is IMERYS SA’s upcoming earnings report date?
IMERYS SA’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
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, missing the consensus estimate of N/A by N/A.
Is IMERYS SA overvalued?
According to Wall Street analysts IMERYS SA’s price is currently Overvalued.
Does IMERYS SA pay dividends?
IMERYS SA pays a Annually dividend of €0.75 which represents an annual dividend yield of 3.19%. 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, missing expectations of N/A. Following the earnings report the stock price went up 0.37%.
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., established in 1880 and based in Paris, France, is a global provider of specialized mineral-based solutions for a diverse range of industries. The company operates through two core segments: Performance Minerals and High Temperature Solutions. In the Performance Minerals division, Imerys offers additives for various applications, including decorative and protective paints, rubber products (such as tires, medical rubber, and cables), and adhesive and sealant formulations. It also supplies crucial minerals for both technical and traditional ceramics like wall and floor tiles, sanitaryware, and large slabs. Furthermore, this segment provides components for high-purity silicon metal, which is integral to aluminum alloys, electronics, and solar panels, as well as materials for construction uses like insulation ceiling tiles. Functional additives for plastics and thermosets are also provided for the automotive, construction, packaging, and hygiene industries. Additional offerings include fillers and coatings for graphic paper and packaging, filtration agents for liquids and blood plasma, and graphite and carbon-based solutions vital for lithium-ion and alkaline batteries, fuel cells, and polymers. The High Temperature Solutions segment focuses on refractory minerals and solutions specifically designed for industrial processes that demand extreme heat. This segment also delivers bentonite for foundry molds, alumina and zirconia for abrasive applications, and high-performance binders used in construction for dry mix mortars and floor screeds. Imerys serves a broad spectrum of industries globally, including construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics. The company is a subsidiary of Belgian Securities BV.