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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 - €28.90
Previous CloseN/A
Volume4.50K
Average Volume (3M)69.15K
Market Cap
€1.87B
Enterprise Value€3.67B
Total Cash (Recent Filing)€846.70M
Total Debt (Recent Filing)€2.23B
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
€28.40Price Target Upside24.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.58
Revenue Forecast (FY)€3.41B
Bulls Say, Bears Say
Bulls Say
Diversified Specialty-minerals Business Serving Multiple Industrial End MarketsIMERYS sells engineered minerals and formulations into many industrial end markets and maintains long-term supply relationships. This diversification and specialty product focus support more stable demand, recurring revenue, and the ability to sell higher‑value grades over the medium term.
Positive Operating Cash Generation (~€370m In 2025)Consistent positive operating cash flow provides a durable liquidity buffer to fund working capital, capex and debt service even while accounting earnings are weak. This operational cash generation supports near‑term solvency and strategic flexibility over the next several quarters.
Solid Core Operating Profitability (EBITDA Margin Mid‑teens In 2025)Despite net losses, mid‑teens EBITDA margins indicate the company's manufacturing and product mix retain healthy unit economics. That operational strength can help restore net profitability if non‑operating costs abate or volumes recover, supporting sustainable margins.
Bears Say
Prolonged Revenue Contraction With Sharp 2025 Decline (-34.5%)Three consecutive years of top‑line decline, including a steep -34.5% in 2025, reduce scale and absorption of fixed costs. Persistent revenue weakness from cyclical end markets undermines margin recovery and makes restoring stable growth and cash generation more difficult over the medium term.
Deepening Net Losses And Weak Earnings Quality (-12.1% Net Margin In 2025)The swing to sizable net losses and deteriorating earnings quality signals that operating results no longer cover non‑operating and financing costs. Persistent negative net income erodes equity, increases refinancing risk and constrains the company's ability to reinvest or improve capital structure.
Falling Free Cash Flow And Rising Leverage Reduce Financial FlexibilityA ~53% drop in free cash flow to ~€53m alongside higher debt in 2025 materially reduces headroom for capex, working capital and debt service. Lower FCF and rising leverage heighten refinancing risk and limit the firm's ability to invest in higher‑margin growth opportunities.
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 €28.90 in the past 12 months.
What is IMERYS SA’s market cap?
IMERYS SA’s market cap is €1.87B.
When is IMERYS SA’s upcoming earnings report date?
IMERYS SA’s upcoming earnings report date is Jul 29, 2026 which is in 30 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 €0.75 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., 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.
NK Stock 12 Month Forecast
Average Price Target
€28.40
▲(24.13% Upside)
Technical Analysis
Options Prices
Currently, No data available
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