IMERYS SA (FR:NK)
:NK
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IMERYS SA
(NK)
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Rating:46Neutral
Price Target:
€21.00
▼(-8.22% Downside)
Action:ReiteratedDate:04/09/26
The score is held down primarily by deteriorating financial performance—contracting revenue and a deepening net loss—alongside reduced free cash flow and higher leverage. Technicals also remain bearish with negative momentum and price below key moving averages. The high dividend yield is a partial offset, but a negative P/E reflects loss-making fundamentals.
Positive Factors
Diversified End Markets
Serving a wide set of industrial end markets provides structural revenue diversification and reduces reliance on any single cyclical sector. This multi-market exposure supports steadier demand over 2–6 months and enables redeployment of sales focus if one end market weakens.
Negative Factors
Sustained Revenue Decline
Three consecutive years of shrinking top line and a severe -34.5% decline in 2025 signal structural demand loss or significant mix/pricing pressure. Continued revenue contraction impairs scale economics, reduces absorption of fixed costs, and weakens medium-term recovery prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified End Markets
Serving a wide set of industrial end markets provides structural revenue diversification and reduces reliance on any single cyclical sector. This multi-market exposure supports steadier demand over 2–6 months and enables redeployment of sales focus if one end market weakens.
Read all positive factors
IMERYS SA (NK) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.89B
Dividend Yield6.28%
Average Volume (3M)69.15K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-7.71%
EPS Growth-451.19%
CountryFR
Employees12,400
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)-5.68
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)1.72
Revenue Forecast (FY)€3.44B
IMERYS SA Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
IMERYS primarily makes money by selling mineral-based products and specialty solutions to industrial customers. Revenue is generated through (1) volume-based sales of processed industrial minerals (e.g., mineral grades prepared to specification) a...
IMERYS SA Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.38B | 3.60B | 3.79B | 4.28B | 3.66B |
| Gross Profit | 223.50M | 2.41B | 2.33B | 2.81B | 2.38B |
| EBITDA | 530.70M | 339.90M | 413.50M | 582.10M | 577.00M |
| Net Income | -408.80M | -95.00M | 51.30M | 237.20M | 240.10M |
Balance Sheet | |||||
| Total Assets | 6.16B | 6.68B | 7.15B | 7.87B | 7.42B |
| Cash, Cash Equivalents and Short-Term Investments | 846.70M | 640.40M | 1.26B | 622.20M | 585.20M |
| Total Debt | 2.34B | 1.91B | 2.38B | 2.29B | 2.04B |
| Total Liabilities | 3.54B | 3.38B | 3.99B | 4.49B | 4.17B |
| Stockholders Equity | 2.60B | 3.28B | 3.12B | 3.34B | 3.19B |
Cash Flow | |||||
| Free Cash Flow | 53.40M | 109.60M | 204.20M | 45.80M | 181.60M |
| Operating Cash Flow | 369.90M | 478.10M | 602.80M | 452.00M | 542.90M |
| Investing Cash Flow | -674.00M | -373.00M | 155.50M | -322.60M | -309.60M |
| Financing Cash Flow | 165.60M | -78.80M | -930.80M | 102.60M | -341.30M |
IMERYS SA Technical Analysis
Neutral
22.88
Price Trends
23.10
Negative
23.80
Negative
23.26
Negative
Market Momentum
-0.16
Negative
58.26
Neutral
96.34
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NK, the sentiment is Neutral. The current price of 22.88 is above the 20-day moving average (MA) of 21.31, below the 50-day MA of 23.10, and below the 200-day MA of 23.26, indicating a neutral trend. The MACD of -0.16 indicates Negative momentum. The RSI at 58.26 is Neutral, neither overbought nor oversold. The STOCH value of 96.34 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:NK.
IMERYS SA Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.47B | 6.86 | 11.12% | 1.90% | -7.47% | 63.02% | |
64 Neutral | €2.89B | 12.32 | 9.78% | 2.66% | -3.29% | 0.92% | |
63 Neutral | €490.39M | 41.46 | 1.38% | 0.99% | -7.44% | 85.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | €660.79M | 41.31 | 6.02% | 3.94% | 0.23% | -35.65% | |
46 Neutral | €1.89B | -4.95 | -11.01% | 6.28% | -7.71% | -451.19% | |
41 Neutral | €1.49B | -3.46 | -7.36% | 2.83% | -6.91% | -222.35% |
* Basic Materials Sector Average
FR:NK
IMERYS SA
22.20
-5.23
-19.07%
FR:DBG
Derichebourg
9.09
3.45
61.14%
FR:ERA
Eramet SA
52.70
3.42
6.94%
FR:JCQ
JACQUET METAL SERVICE
22.00
2.13
10.73%
FR:MRN
MERSEN
27.52
9.90
56.19%
FR:VCT
Vicat SA
64.70
14.96
30.06%
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.