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IMERYS SA
(NK)
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Rating:52Neutral
Price Target:
€24.00
▲(10.29% Upside)
Action:Reiterated
Date:07/31/26
The score is held back primarily by weak financial performance, driven by a deepening net loss and a sharp revenue decline, alongside reduced free cash flow and higher leverage. Offsetting factors include a constructive price trend (above major moving averages) and a moderate dividend yield, but the negative P/E underscores that profitability remains the key risk.
Positive Factors
Diversified specialty-minerals portfolio
IMERYS'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.
Negative Factors
Sharp revenue contraction
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified specialty-minerals portfolio
IMERYS'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.
Read all positive factors
IMERYS SA (NK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.03B
Dividend Yield3.13%
Average Volume (3M)69.15K
Price to Earnings (P/E)―
Beta (1Y)1.22
Revenue Growth-2.20%
EPS Growth-158.54%
CountryFR
Employees12,445
SectorGeneral
Sector StrengthN/A
IndustryConstruction Materials
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)1.63
Revenue Forecast (FY)€3.44B
IMERYS SA Business Overview & Revenue Model
Company Description
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 S...
How the Company Makes Money
IMERYS primarily makes money by selling processed specialty minerals and mineral-based formulations to industrial customers. Revenue is generated through (1) product sales of refined/engineered minerals (e.g., functional fillers, pigments/extender...
IMERYS SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.37B | 3.38B | 3.60B | 3.79B | 4.28B | 3.66B |
| Gross Profit | 1.60B | 908.90M | 2.41B | 2.33B | 1.33B | 2.38B |
| EBITDA | 521.10M | 530.70M | 339.90M | 413.50M | 582.10M | 577.00M |
| Net Income | -429.90M | -408.80M | -95.00M | 51.30M | 237.20M | 240.10M |
Balance Sheet | ||||||
| Total Assets | 6.46B | 6.16B | 6.68B | 7.15B | 7.87B | 7.42B |
| Cash, Cash Equivalents and Short-Term Investments | 883.70M | 846.70M | 640.40M | 1.26B | 622.20M | 585.20M |
| Total Debt | 2.34B | 2.23B | 1.91B | 2.38B | 2.29B | 2.04B |
| Total Liabilities | 3.79B | 3.54B | 3.38B | 3.99B | 4.49B | 4.17B |
| Stockholders Equity | 2.66B | 2.60B | 3.28B | 3.12B | 3.34B | 3.19B |
Cash Flow | ||||||
| Free Cash Flow | 204.40M | 53.40M | 109.60M | 204.20M | 45.80M | 181.60M |
| Operating Cash Flow | 446.00M | 369.90M | 478.10M | 629.20M | 452.00M | 542.90M |
| Investing Cash Flow | -682.90M | -674.00M | 297.00M | 155.50M | -322.60M | -309.60M |
| Financing Cash Flow | 265.60M | 165.60M | -748.80M | -930.80M | 102.60M | -341.30M |
IMERYS SA Technical Analysis
Positive
21.76
Price Trends
22.34
Positive
21.86
Positive
22.48
Positive
Market Momentum
0.61
Negative
61.74
Neutral
39.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NK, the sentiment is Positive. The current price of 21.76 is below the 20-day moving average (MA) of 23.18, below the 50-day MA of 22.34, and below the 200-day MA of 22.48, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 61.74 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:NK.
IMERYS SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €2.88B | 10.03 | 9.64% | 3.32% | 4.53% | 6.81% | |
59 Neutral | €997.03M | 62.95 | 1.79% | 2.50% | -3.46% | -68.33% | |
57 Neutral | €1.46B | 11.08 | 11.53% | 1.37% | -2.88% | 24.77% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €2.03B | -4.71 | -14.36% | 3.45% | -2.20% | -158.54% | |
45 Neutral | €436.59M | 22.80 | 3.04% | 0.90% | -6.60% | 80.63% | |
41 Neutral | €1.32B | -2.54 | -54.14% | 3.27% | 0.31% | -436.81% |
* General Sector Average
FR:NK
IMERYS SA
23.98
2.67
12.52%
FR:DBG
Derichebourg
9.20
3.19
53.17%
FR:ERA
Eramet SA
46.08
-5.82
-11.21%
FR:JCQ
JACQUET METAL SERVICE
20.75
0.15
0.72%
FR:MRN
MERSEN
40.92
16.85
70.00%
FR:VCT
Vicat SA
65.30
7.82
13.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.