Imerys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Imerys hat ein Gesamteigenkapital von €3.3B und eine Gesamtverschuldung von €1.9B, wodurch sich der Verschuldungsgrad auf 57.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €6.7B bzw. €3.4B. Imerys Das EBIT des Unternehmens beträgt €216.3M, so dass der Zinsdeckungsgrad 7.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €640.4M.

Wichtige Informationen

57.90%

Verhältnis von Schulden zu Eigenkapital

€1.91b

Verschuldung

Zinsdeckungsgrad	7.1x
Bargeld	€640.40m
Eigenkapital	€3.30b
Gesamtverbindlichkeiten	€3.38b
Gesamtvermögen	€6.68b

Jüngste Berichte zur Finanzlage

Recent updates

Electric Vehicle Demand Will Unlock Graphite And Carbon Promise

May 16 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

May 01

Imerys (EPA:NK) Has Announced That It Will Be Increasing Its Dividend To €1.45

Apr 05

Imerys S.A. (EPA:NK) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Mar 07

Imerys (EPA:NK) Is Increasing Its Dividend To €1.45

Feb 27

Analysts Have Been Trimming Their Imerys S.A. (EPA:NK) Price Target After Its Latest Report

Feb 25

Imerys (EPA:NK) Has Some Difficulty Using Its Capital Effectively

Feb 13

Should You Investigate Imerys S.A. (EPA:NK) At €26.36?

Jan 26

Imerys S.A.'s (EPA:NK) P/S Is On The Mark

Jan 08

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued

Nov 18

Investors Could Be Concerned With Imerys' (EPA:NK) Returns On Capital

Oct 28

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Oct 09

Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings

Sep 23

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Aug 18

Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Jul 30

Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?

Jun 19

Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price

Jun 04

Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely

May 08

Is Imerys (EPA:NK) Using Too Much Debt?

Apr 30

Estimating The Fair Value Of Imerys S.A. (EPA:NK)

Apr 15

Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up

Feb 17

Should You Investigate Imerys S.A. (EPA:NK) At €31.14?

Feb 09

Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?

Dec 30

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Nov 25

Imerys (EPA:NK) May Have Issues Allocating Its Capital

Nov 10

When Should You Buy Imerys S.A. (EPA:NK)?

Oct 24

Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Sep 23

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

Aug 16

Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns

Aug 01

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Jul 10

Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Jun 19

At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?

Apr 06

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Mar 17

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Jan 06

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?

Dec 01

Estimating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Oct 15

Is Imerys (EPA:NK) A Risky Investment?

Sep 30

What Does Imerys S.A.'s (EPA:NK) Share Price Indicate?

Aug 19

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 28% Undervalued

Jul 13

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Reasonably Well

Jun 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: NKDie kurzfristigen Aktiva des Unternehmens (€2.0B) übersteigen seine kurzfristigen Passiva (€1.4B).

Langfristige Verbindlichkeiten: NKDie kurzfristigen Vermögenswerte des Unternehmens (€2.0B) decken seine langfristigen Verbindlichkeiten (€2.0B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: NKDie Nettoverschuldung im Verhältnis zum Eigenkapital (38.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: NK Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 74.6% auf 57.9% zurückgegangen.

Schuldendeckung: NKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25%).

Zinsdeckung: NKDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.1x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/05/27 09:59
Aktienkurs zum Tagesende	2025/05/27 00:00
Gewinne	2025/03/31
Jährliche Einnahmen	2024/12/31

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	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* 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 zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

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 19 Analysten beobachtet. 5 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
Félix Brunotte	AlphaValue
Eric Lemarie	Aurel BGC
Adrien Tamagno	Berenberg

Imerys Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Is Imerys (EPA:NK) Using Too Much Debt?

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Is Imerys (EPA:NK) A Risky Investment?

Recent updates

Electric Vehicle Demand Will Unlock Graphite And Carbon Promise

Upcoming dividend of €1.45 per share

Imerys (EPA:NK) Has Announced That It Will Be Increasing Its Dividend To €1.45

First quarter 2025 earnings released

Imerys (EPA:NK) Has Announced That It Will Be Increasing Its Dividend To €1.45

Imerys S.A., Annual General Meeting, May 13, 2025

Imerys S.A. (EPA:NK) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Imerys (EPA:NK) Is Increasing Its Dividend To €1.45

Dividend increased to €1.45

Imerys S.A. announces Annual dividend, payable on May 22, 2025

Analysts Have Been Trimming Their Imerys S.A. (EPA:NK) Price Target After Its Latest Report

Full year 2024 earnings released

Imerys S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025

Imerys (EPA:NK) Has Some Difficulty Using Its Capital Effectively

Should You Investigate Imerys S.A. (EPA:NK) At €26.36?

Price target decreased by 7.6% to €38.80

Imerys S.A.'s (EPA:NK) P/S Is On The Mark

An Intrinsic Calculation For Imerys S.A. (EPA:NK) Suggests It's 25% Undervalued

Third quarter 2024 earnings released

Investors Could Be Concerned With Imerys' (EPA:NK) Returns On Capital

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Market Participants Recognise Imerys S.A.'s (EPA:NK) Earnings

Now 20% undervalued after recent price drop

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Second quarter 2024 earnings released

Imerys S.A. (EPA:NK) Shares Could Be 26% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine Imerys S.A. (EPA:NK)?

Subdued Growth No Barrier To Imerys S.A.'s (EPA:NK) Price

Upcoming dividend of €1.35 per share

Here's Why Shareholders Should Examine Imerys S.A.'s (EPA:NK) CEO Compensation Package More Closely

Imerys S.A. to Report Q2, 2024 Results on Jul 29, 2024

First quarter 2024 earnings released

Is Imerys (EPA:NK) Using Too Much Debt?

Estimating The Fair Value Of Imerys S.A. (EPA:NK)

Imerys Enters into Exclusive Negotiations for the Sale of its Assets Serving the Paper Market

Price target increased by 7.1% to €45.00

Full year 2023 earnings: EPS and revenues miss analyst expectations

Imerys S.A.'s (EPA:NK) Shares Climb 27% But Its Business Is Yet to Catch Up

Should You Investigate Imerys S.A. (EPA:NK) At €31.14?

Mytilineos S.A. (ATSE:MYTIL) acquired IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK).

Investor sentiment improves as stock rises 23%

Now 33% overvalued after recent price rise

Consensus EPS estimates increase by 12%

Are Imerys S.A. (EPA:NK) Investors Paying Above The Intrinsic Value?

Imerys S.A. to Report Q1, 2024 Results on Apr 30, 2024

Imerys (EPA:NK) Takes On Some Risk With Its Use Of Debt

Price target decreased by 7.1% to €42.00

Imerys (EPA:NK) May Have Issues Allocating Its Capital

Imerys S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024

When Should You Buy Imerys S.A. (EPA:NK)?

Calculating The Intrinsic Value Of Imerys S.A. (EPA:NK)

Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million.

Mytilineos is in Advanced Negotiations to Acquire Imerys Bauxite Greece

Does Imerys (EPA:NK) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 18%, revenue upgraded

Imerys (EPA:NK) Will Be Looking To Turn Around Its Returns

New minor risk - Profit margin trend

Second quarter 2023 earnings released

Should You Think About Buying Imerys S.A. (EPA:NK) Now?

Imerys S.A. (EPA:NK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Upcoming dividend of €3.85 per share at 4.3% yield

First quarter 2023 earnings released: EPS: €0.73 (vs €0.86 in 1Q 2022)

At €38.18, Is It Time To Put Imerys S.A. (EPA:NK) On Your Watch List?

These 4 Measures Indicate That Imerys (EPA:NK) Is Using Debt Extensively

Full year 2022 earnings: EPS and revenues miss analyst expectations

Imerys S.A. to Report Q3, 2023 Results on Oct 30, 2023

Platinum Equity, LLC acquired High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) in a transaction valued at approximately €930 million.

Should You Be Adding Imerys (EPA:NK) To Your Watchlist Today?

Should You Investigate Imerys S.A. (EPA:NK) At €37.66?