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Imerys S.A. (NK.PA)

EUR22.20 +0.50 (+2.30%)
FR PAR Basic Materials Construction Materials
Address 43 Quai de Grenelle 75015
Paris, FR
CEO Alessandro Dazza
Website imerys.com
IPO 2000-01-03
ISIN FR0000120859

Explore sections of this company profile

Also trades on Euronext Paris · NK.PA (EUR) Other OTC · IMYSF (USD) Other OTC · IMYSY (USD)
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 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR22.20 +0.50 (+2.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
75.4K
Beta
0.74
Float Shares
32.13M
Free Float %
38.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.81% -5.48% +0.83% -18.82% -2.77% -9.19% -28.53% -40.04% -51.62% -64.19% +310.96%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
22.20
DCF (Unlevered) 22.28 +0.4%
DCF (Levered) 6.76 -69.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 3 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.62
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    -6.1% Q4'25: -10.2% (vs Q4'23)
  • EPS growth Construction Materials: +14.1%
    -331.3% Q4'25: -410.8% (vs Q4'23)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +0.8% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Construction Materials: +9.5%
    +6.7% Q4'25: -12.4% (vs Q4'23)
  • ROIC Construction Materials: +5.1%
    +5.5% Q4'25: -19.6% (vs Q4'23)
  • Share dilution Construction Materials: +0.0%
    +0.1% Q4'25: +0.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    4.40× Q4'25: -13.52× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.73) × ERP
WACC = 45% × Ke + 55% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.03 Current price: 22.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
5 EPS Ana.
Dec 2027
6 Rev. Ana.
5 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
2.77B
est: 2.83B (-2.0%)
3.35B
est: 3.29B (+1.7%)
3.67B
est: 3.73B (-1.5%)
3.88B
est: 3.93B (-1.2%)
3.70B
est: 3.82B (-3.2%)
3.69B
est: 3.75B (-1.6%)
4.09B
est: 4.09B (+0.0%)
4.17B
est: 4.15B (+0.4%)
4.30B
est: 4.54B (-5.4%)
4.59B
est: 4.66B (-1.5%)
4.35B
est: 4.40B (-1.0%)
3.80B
est: 3.79B (+0.2%)
3.66B
est: 4.29B (-14.6%)
4.28B
est: 4.86B (-11.8%)
3.79B
est: 3.73B (+1.7%)
3.60B
est: 3.62B (-0.4%)
3.38B
est: 3.38B (+0.0%)
3.41B
3.32B – 3.49B
+0.7% YoY
3.51B
3.26B – 3.65B
+2.8% YoY
3.69B
3.67B – 3.71B
+5.2% YoY
EBITDA
331.20M
est: 301.87M (+9.7%)
553.80M
est: 220.49M (+151.2%)
610.50M
est: 558.39M (+9.3%)
683.50M
est: 587.51M (+16.3%)
603.10M
est: 563.86M (+7.0%)
646.20M
est: 493.50M (+30.9%)
755.10M
est: 623.36M (+21.1%)
733.30M
est: 308.24M (+137.9%)
741.50M
est: 673.93M (+10.0%)
176.10M
est: 722.79M (-75.6%)
608.00M
est: 833.58M (-27.1%)
476.30M
est: 422.58M (+12.7%)
577.00M
est: 449.80M (+28.3%)
582.10M
est: 463.76M (+25.5%)
413.50M
est: 487.59M (-15.2%)
339.90M
est: 473.60M (-28.2%)
530.70M
est: 442.20M (+20.0%)
445.46M
434.42M – 455.62M
+0.7% YoY
458.12M
425.88M – 476.80M
+2.8% YoY
481.76M
479.07M – 484.44M
+5.2% YoY
EBIT
149.70M
est: 226.38M (-33.9%)
340.80M
est: 188.06M (+81.2%)
399.60M
est: 461.19M (-13.4%)
468.80M
est: 488.96M (-4.1%)
395.30M
est: 469.43M (-15.8%)
436.70M
est: 389.41M (+12.1%)
528.30M
est: 483.13M (+9.3%)
501.90M
est: 182.94M (+174.3%)
531.80M
est: 540.30M (-1.6%)
-96.70M
est: 510.27M (-119.0%)
246.60M
est: -84.59M (+391.5%)
131.40M
est: 195.59M (-32.8%)
274.10M
est: 208.18M (+31.7%)
276.20M
est: 214.64M (+28.7%)
110.30M
est: 183.61M (-39.9%)
38.40M
est: 178.34M (-78.5%)
226.90M
est: 166.51M (+36.3%)
167.74M
163.58M – 171.57M
+0.7% YoY
172.51M
160.37M – 179.54M
+2.8% YoY
181.41M
180.40M – 182.42M
+5.2% YoY
Net Income
41.30M
est: 126.57M (-67.4%)
240.80M
est: 48.00M (+401.6%)
282.00M
est: 273.13M (+3.2%)
291.30M
est: 297.23M (-2.0%)
242.00M
est: 293.74M (-17.6%)
271.60M
est: 237.43M (+14.4%)
68.40M
est: 301.79M (-77.3%)
292.80M
est: 69.17M (+323.3%)
368.20M
est: 320.70M (+14.8%)
559.60M
est: 376.47M (+48.6%)
121.20M
est: 529.48M (-77.1%)
30.10M
est: 103.74M (-71.0%)
240.10M
est: 110.42M (+117.4%)
237.20M
est: 113.85M (+108.3%)
51.30M
est: 48.20M (+6.4%)
-95.00M
est: 249.32M (-138.1%)
-408.80M
est: 147.09M (-377.9%)
123.67M
103.60M – 150.53M
-15.9% YoY
169.00M
132.57M – 194.51M
+36.7% YoY
199.33M
176.35M – 210.98M
+17.9% YoY
SGA
717.50M
est: 553.44M (+29.6%)
2.07B
est: 731.89M (+182.8%)
45.10M
est: 768.12M (-94.1%)
845.40M
est: 840.27M (+0.6%)
812.60M
est: 1.62B (-50.0%)
841.70M
est: 1.57B (-46.3%)
924.50M
est: 1.80B (-48.7%)
925.50M
est: 1.87B (-50.4%)
669.80M
est: 2.04B (-67.1%)
1.06B
est: 2.02B (-47.9%)
973.00M
est: 1.86B (-47.8%)
820.90M
est: 1.51B (-45.7%)
998.20M
est: 1.61B (-38.0%)
1.06B
est: 1.66B (-36.3%)
990.10M
est: 596.30M (+66.0%)
67.60M
est: 579.18M (-88.3%)
est: 540.78M (-100.0%)
544.77M
531.27M – 557.20M
+0.7% YoY
560.25M
520.83M – 583.10M
+2.8% YoY
589.16M
585.87M – 592.44M
+5.2% YoY
EPS
0.57
est: 2.02 (-71.8%)
3.23
est: 3.31 (-2.5%)
3.75
est: 4.03 (-6.9%)
3.88
est: 4.08 (-5.0%)
3.20
est: 4.02 (-20.4%)
3.57
est: 4.24 (-15.9%)
0.86
est: 3.89 (-77.9%)
3.72
est: 4.18 (-10.9%)
4.66
est: 4.49 (+3.7%)
7.06
est: 4.25 (+66.1%)
1.53
est: 3.28 (-53.4%)
0.37
est: 1.86 (-80.1%)
2.84
est: 3.01 (-5.7%)
2.80
est: 3.53 (-20.8%)
0.61
est: 0.57 (+7.1%)
-1.12
est: 2.98 (-137.6%)
-4.83
est: 1.76 (-374.8%)
1.58
1.23 – 1.78
-10.1% YoY
1.88
1.57 – 2.30
+18.8% YoY
2.29
2.09 – 2.49
+22.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-77.65M
OE per share TTM
-0.82
Owner's Yield
-4.06%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
52.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 82 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.13% 1.36M 0.58%
2 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.13% 936.7K 0.33%
3 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.10% 742.2K 0.30%
4 Dimensional - International Small Cap Value ETF DISV 0.08% 3.82M 0.42%
5 Amundi CAC Transition Climat UCITS ETF CF1.PA 0.07% 8.9K 0.25%
6 Schwab Fundamental International Small Company Index ETF FNDC 0.06% 1.78M 0.39%
7 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 88.1K 0.41%
8 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.69M 0.30%
9 Dimensional - International Small Cap ETF DFIS 0.05% 2.65M 0.39%
10 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.04% 297.8K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.3K
Shares Outstanding
84.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alessandro Dazza Chief Executive Officer 2M male
Anastasia Amvrosiadou Group Chief Human Resources Officer female
Emmanuelle Vaudoyer Group General Counsel & Company Secretary female
Guillaume Delacroix Senior Vice President of Performance Minerals EMEA & APAC male
Jim Murberger Senior Vice President of Performance Minerals Americas male
Leah Wilson Chief Sustainability Officer female
Olivier Pirotte Chief Strategy and M&A Officer male
Philippe Bourg Senior Vice President of Solutions for Refractory Abrasives & Construction male
Pierre Lebreuil Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits