Imerys (NK) Aktienübersicht
Imerys S.A. bietet Speziallösungen auf Mineralienbasis für verschiedene Branchen weltweit an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 2/6 |
| Dividenden | 2/6 |
Belohnungen
Risikoanalyse
NK Community Fair Values
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Analyst Price Targets
Imerys S.A. Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €22.54 |
| 52-Wochen-Hoch | €28.90 |
| 52-Wochen-Tief | €19.68 |
| Beta | 0.74 |
| 1 Monat Veränderung | 4.06% |
| 3 Monate Veränderung | 7.23% |
| 1 Jahr Veränderung | -20.24% |
| 3 Jahre Veränderung | -33.94% |
| 5 Jahre Veränderung | -43.79% |
| Veränderung seit IPO | 738.02% |
Aktuelle Nachrichten und Updates
NK: Buybacks And Higher P/E Assumptions Will Pressure Future Risk Balance
Analysts have nudged their price target on Imerys up by €1, citing updated assumptions that include slightly lower revenue growth and margins, along with a modestly higher future P/E multiple. What's in the News The Board of Directors of Imerys S.A. authorized a share buyback plan on April 10, 2026.NK: Updated Assumptions And Buybacks Will Shape Future Risk Balance
Narrative Update on Imerys The analyst price target for Imerys has been adjusted from €22.00 to €20.00. Analysts cited updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples, alongside recent street research such as the €1 price target change at Berenberg, to support the revision.Recent updates
NK: Buybacks And Higher P/E Assumptions Will Pressure Future Risk Balance
Analysts have nudged their price target on Imerys up by €1, citing updated assumptions that include slightly lower revenue growth and margins, along with a modestly higher future P/E multiple. What's in the News The Board of Directors of Imerys S.A. authorized a share buyback plan on April 10, 2026.NK: Updated Assumptions And Buybacks Will Shape Future Risk Balance
Narrative Update on Imerys The analyst price target for Imerys has been adjusted from €22.00 to €20.00. Analysts cited updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples, alongside recent street research such as the €1 price target change at Berenberg, to support the revision.Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Is There An Opportunity With Imerys S.A.'s (EPA:NK) 46% Undervaluation?
Key Insights Imerys' estimated fair value is €43.19 based on 2 Stage Free Cash Flow to Equity Imerys' €23.42 share...A Piece Of The Puzzle Missing From Imerys S.A.'s (EPA:NK) Share Price
There wouldn't be many who think Imerys S.A.'s ( EPA:NK ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...What Is Imerys S.A.'s (EPA:NK) Share Price Doing?
Imerys S.A. ( EPA:NK ), is not the largest company out there, but it received a lot of attention from a substantial...Returns On Capital At Imerys (EPA:NK) Have Hit The Brakes
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...A Look At The Fair Value Of Imerys S.A. (EPA:NK)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Imerys fair value estimate is €25.72 Current share price of...Is Imerys (EPA:NK) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Imerys S.A. (EPA:NK) Just Reported, And Analysts Assigned A €28.40 Price Target
There's been a notable change in appetite for Imerys S.A. ( EPA:NK ) shares in the week since its interim report, with...Sentiment Still Eluding Imerys S.A. (EPA:NK)
There wouldn't be many who think Imerys S.A.'s ( EPA:NK ) price-to-sales (or "P/S") ratio of 0.5x is worth a mention...Be Wary Of Imerys (EPA:NK) And Its Returns On Capital
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Electric Vehicle Demand Will Unlock Graphite And Carbon Promise
Imerys anticipates future revenue growth from strong demand in the electric vehicle market and a robust Graphite & Carbon performance.Imerys (EPA:NK) Has Announced That It Will Be Increasing Its Dividend To €1.45
The board of Imerys S.A. ( EPA:NK ) has announced that it will be paying its dividend of €1.45 on the 22nd of May, an...Imerys (EPA:NK) Has Announced That It Will Be Increasing Its Dividend To €1.45
Imerys S.A. ( EPA:NK ) has announced that it will be increasing its dividend from last year's comparable payment on the...Imerys S.A. (EPA:NK) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Imerys S.A. ( EPA:NK ) shares have had a really impressive month, gaining 30% after a shaky period beforehand. Taking a...Imerys (EPA:NK) Is Increasing Its Dividend To €1.45
Imerys S.A.'s ( EPA:NK ) dividend will be increasing from last year's payment of the same period to €1.45 on 22nd of...Analysts Have Been Trimming Their Imerys S.A. (EPA:NK) Price Target After Its Latest Report
It's been a good week for Imerys S.A. ( EPA:NK ) shareholders, because the company has just released its latest annual...Imerys (EPA:NK) Has Some Difficulty Using Its Capital Effectively
When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...Should You Investigate Imerys S.A. (EPA:NK) At €26.36?
Imerys S.A. ( EPA:NK ), is not the largest company out there, but it saw significant share price movement during recent...Imerys S.A.'s (EPA:NK) P/S Is On The Mark
It's not a stretch to say that Imerys S.A.'s ( EPA:NK ) price-to-sales (or "P/S") ratio of 0.7x right now seems quite...An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued
Key Insights Using the 2 Stage Free Cash Flow to Equity, Imerys fair value estimate is €41.21 Imerys' €30.78 share...Investors Could Be Concerned With Imerys' (EPA:NK) Returns On Capital
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...Should You Think About Buying Imerys S.A. (EPA:NK) Now?
While Imerys S.A. ( EPA:NK ) might not have the largest market cap around , it saw significant share price movement...Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings
Imerys S.A.'s ( EPA:NK ) price-to-earnings (or "P/E") ratio of 53.6x might make it look like a strong sell right now...Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for Imerys is €44.20 based on 2 Stage Free Cash Flow to Equity Imerys is...Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?
Imerys S.A. ( EPA:NK ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Basic Materials industry in France, you could be...Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely
Key Insights Imerys will host its Annual General Meeting on 14th of May CEO Alessandro Dazza's total compensation...Is Imerys (EPA:NK) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Estimating The Fair Value Of Imerys S.A. (EPA:NK)
Key Insights Using the Dividend Discount Model, Imerys fair value estimate is €27.45 Current share price of €30.00...Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up
The Imerys S.A. ( EPA:NK ) share price has done very well over the last month, posting an excellent gain of 27...Should You Investigate Imerys S.A. (EPA:NK) At €31.14?
Imerys S.A. ( EPA:NK ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?
Key Insights The projected fair value for Imerys is €23.54 based on Dividend Discount Model Imerys is estimated to be...Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Imerys (EPA:NK) May Have Issues Allocating Its Capital
What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...When Should You Buy Imerys S.A. (EPA:NK)?
Imerys S.A. ( EPA:NK ), is not the largest company out there, but it received a lot of attention from a substantial...Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)
Key Insights The projected fair value for Imerys is €27.70 based on Dividend Discount Model Current share price of...Does Imerys (EPA:NK) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns
What underlying fundamental trends can indicate that a company might be in decline? Businesses in decline often have...Should You Think About Buying Imerys S.A. (EPA:NK) Now?
Imerys S.A. ( EPA:NK ), is not the largest company out there, but it saw significant share price movement during recent...Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Key Insights The projected fair value for Imerys is €28.59 based on Dividend Discount Model Current share price of...Aktionärsrenditen
| NK | FR Basic Materials | FR Markt | |
|---|---|---|---|
| 7D | 5.6% | 5.9% | 2.7% |
| 1Y | -20.2% | -7.7% | 6.3% |
Rendite im Vergleich zur Industrie: NK unter dem Niveau der Branche French Basic Materials , die im vergangenen Jahr eine Rendite von -7.7% erzielte.
Rendite vs. Markt: NK hinter dem Markt French zurück, der im vergangenen Jahr eine Rendite von 6.3 erzielte.
Preisvolatilität
| NK volatility | |
|---|---|
| NK Average Weekly Movement | 5.1% |
| Basic Materials Industry Average Movement | 5.1% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in FR Market | 11.2% |
| 10% least volatile stocks in FR Market | 2.7% |
Stabiler Aktienkurs: NK hatte in den letzten 3 Monaten im Vergleich zum French -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: NKDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1880 | 14,878 | Alessandro Dazza | www.imerys.com |
Imerys S.A. liefert Speziallösungen auf Mineralienbasis für verschiedene Industrien weltweit. Das Unternehmen bietet Zusatzstoffe für Farben, Beschichtungen, Klebstoffe, Dichtungsmassen und Gummi; Mineralien für technische Keramik und traditionelle Keramik; funktionelle Zusatzstoffe für Kunststoffe und Duroplaste; Hochleistungsbindemittel für Trockenmörtel und Estriche; Füllstoffe und Beschichtungen für Papier-, Karton- und Verpackungsanwendungen; pharmazeutische Verdünnungsmittel, Farbstoffe, Verarbeitungshilfsmittel, Gleitmittel und Schmiermittel für die Tablettenherstellung; technische Mineralien für die Kosmetikindustrie; Lebensmittelzusatzstoffe zur Erhaltung des Geschmacks; Beschichtungsmittel zur Verbesserung der Fließfähigkeit von Düngemitteln; Katzenstreu auf Mineralienbasis; Tonerde für Hochleistungsschleifmittel und Graphit in Bremsbelägen sowie Ruß für die Leitfähigkeit in Onboard-Datensystemen. Das Unternehmen bietet auch Mineralien zur Herstellung von hochreinem Siliziummetall für Elektronik und Solarpaneele, Graphit und Lösungen auf Kohlenstoffbasis für industrielle Anwendungen, mineralische Lösungen für Batterien und Energiespeicher, feuerfeste Mineralien und Lösungen für Hochtemperaturprozesse sowie Aluminiumoxid und Zirkoniumoxid für Schleifmittel an.
Imerys S.A.'s Grundlagenzusammenfassung
| NK grundlegende Statistiken | |
|---|---|
| Marktanteil | €1.92b |
| Gewinn(TTM) | -€430.80m |
| Umsatz(TTM) | €3.35b |
Ist NK zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| NK Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €3.35b |
| Kosten der Einnahmen | €1.19b |
| Bruttogewinn | €2.15b |
| Sonstige Ausgaben | €2.58b |
| Gewinn | -€430.80m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Jul 29, 2026
| Gewinn per Aktie (EPS) | -5.10 |
| Bruttomarge | 64.34% |
| Nettogewinnspanne | -12.87% |
| Schulden/Eigenkapital-Verhältnis | 85.5% |
Wie hat sich NK auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/17 17:23 |
| Aktienkurs zum Tagesende | 2026/06/17 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Imerys S.A. wird von 16 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Aron Ceccarelli | Berenberg |
| Sebastian Bray | Berenberg |
| Adrien Tamagno | Berenberg |