View Past PerformanceImerys バランスシートの健全性財務の健全性 基準チェック /26Imerysの総株主資本は€2.6B 、総負債は€2.2Bで、負債比率は85.5%となります。総資産と総負債はそれぞれ€6.2Bと€3.5Bです。 Imerysの EBIT は€210.0Mで、利息カバレッジ比率3.5です。現金および短期投資は€846.7Mです。主要情報85.46%負債資本比率€2.23b負債インタレスト・カバレッジ・レシオ3.5x現金€846.70mエクイティ€2.61b負債合計€3.54b総資産€6.16b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 13Imerys S.A. (ENXTPA:NK) announces an Equity Buyback for 400,000 shares, for €12 million.Imerys S.A. (ENXTPA:NK) announces an share repurchase program. Under the program, the company will repurchase up to 400,000 shares for €12 million. The program will vali till April 2027.お知らせ • Apr 11Imerys S.A. (ENXTPA : NK) entered into a binding agreement to acquire Great Lakes Minerals, LLC.Imerys S.A. (ENXTPA : NK) entered into a binding agreement to acquire Great Lakes Minerals, LLC on April 10, 2026. The transaction is subject to customary closing conditions and is expected to be completed in the first half of 2026.お知らせ • Apr 07Imerys S.A., Annual General Meeting, May 12, 2026Imerys S.A., Annual General Meeting, May 12, 2026. Location: 3 quai de grenelle, paris Franceお知らせ • Mar 03+ 2 more updatesImerys S.A. to Report Q3, 2026 Results on Oct 29, 2026Imerys S.A. announced that they will report Q3, 2026 results at 6:00 PM, Central European Standard Time on Oct 29, 2026お知らせ • Feb 21Imerys S.A. announces Annual dividend, payable on May 22, 2026Imerys S.A. announced Annual dividend of EUR 0.7500 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.お知らせ • Jul 30Imerys S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026Imerys S.A. announced that they will report fiscal year 2025 results on Feb 19, 2026お知らせ • Apr 05Imerys S.A., Annual General Meeting, May 13, 2025Imerys S.A., Annual General Meeting, May 13, 2025. Location: new cap event center, 3 quai de grenelle, paris Franceお知らせ • Feb 25Imerys S.A. announces Annual dividend, payable on May 22, 2025Imerys S.A. announced Annual dividend of EUR 1.4500 per share payable on May 22, 2025, ex-date on May 20, 2025 and record date on May 21, 2025.お知らせ • Feb 14+ 3 more updatesImerys S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Imerys S.A. announced that they will report fiscal year 2024 results on Feb 20, 2025お知らせ • May 01+ 1 more updateImerys S.A. to Report Q2, 2024 Results on Jul 29, 2024Imerys S.A. announced that they will report Q2, 2024 results on Jul 29, 2024お知らせ • Mar 30Imerys Enters into Exclusive Negotiations for the Sale of its Assets Serving the Paper MarketImerys S.A. (ENXTPA:NK) announced that it has entered into exclusive negotiations with Flacks Group for the contemplated divestment of its assets serving the paper market. The completion of the contemplated transaction is subject to the fulfillment of customary conditions for this type of transactions, including regulatory approvals and relevant work council consultations. The transaction is expected to be completed in the course of 2024. These activities are operated by approximately 900 employees in 24 plants in the Americas and Asia, as well as certain locations in Europe.お知らせ • Feb 01Mytilineos S.A. (ATSE:MYTIL) acquired IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK).Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million on September 5, 2023. The consideration of €10 million will be paid Upon completion of the transaction. With this agreement, M Metals is significantly strengthened, as the bauxite production capacity of the mining activity already available to MYTILINEOS through DelphiDistomon, whose annual production amounts to 570,000 tons of bauxite, is increased. The Transaction is subject to approval from the Hellenic Competition Commission.Mytilineos S.A. (ATSE:MYTIL) completed the acquisition of IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) on February 1, 2024.お知らせ • Dec 22+ 1 more updateImerys S.A. to Report Q1, 2024 Results on Apr 30, 2024Imerys S.A. announced that they will report Q1, 2024 results on Apr 30, 2024お知らせ • Oct 31Imerys S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024Imerys S.A. announced that they will report fiscal year 2023 results on Feb 21, 2024お知らせ • Sep 05Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million.Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million on September 5, 2023. The consideration of €10 million will be paid Upon completion of the transaction. With this agreement, M Metals is significantly strengthened, as the bauxite production capacity of the mining activity already available to MYTILINEOS through DelphiDistomon, whose annual production amounts to 570,000 tons of bauxite, is increased. The Transaction is subject to approval from the Hellenic Competition Commission.お知らせ • Aug 31Mytilineos is in Advanced Negotiations to Acquire Imerys Bauxite GreeceMytilineos S.A. (ATSE:MYTIL) said it is in advanced negotiations with Imerys S.A. (ENXTPA:NK) about the acquisition of Imerys Bauxite Greece. The company said negotiations have not yet been concluded.お知らせ • Feb 17+ 1 more updateImerys S.A. to Report Q3, 2023 Results on Oct 30, 2023Imerys S.A. announced that they will report Q3, 2023 results on Oct 30, 2023お知らせ • Feb 02Platinum 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.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 on January 31, 2023. As of December 31, 2022, High Temperature Solutions generated revenues of €981 million and has 36 industrial sites in 16 countries. Kirkland & Ellis LLP and Willkie Farr & Gallagher LLP provided legal counsel to Platinum Equity on the transaction. Platinum Equity, LLC completed the acquisition of High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) on January 31, 2023.お知らせ • Nov 03Imerys S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Imerys S.A. announced that they will report fiscal year 2022 results on Feb 16, 2023財務状況分析短期負債: IMYS.Fの 短期資産 ( €2.1B ) が 短期負債 ( €854.1M ) を超えています。長期負債: IMYS.Fの短期資産 ( €2.1B ) は 長期負債 ( €2.7B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: IMYS.Fの 純負債対資本比率 ( 53.1% ) は 高い と見なされます。負債の削減: IMYS.Fの負債対資本比率は、過去 5 年間で73.4%から85.5%に増加しました。債務返済能力: IMYS.Fの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.2% )。インタレストカバレッジ: IMYS.Fの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 17:14終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Imerys S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Aron CeccarelliBerenbergSebastian BrayBerenbergAdrien TamagnoBerenberg13 その他のアナリストを表示
お知らせ • Apr 13Imerys S.A. (ENXTPA:NK) announces an Equity Buyback for 400,000 shares, for €12 million.Imerys S.A. (ENXTPA:NK) announces an share repurchase program. Under the program, the company will repurchase up to 400,000 shares for €12 million. The program will vali till April 2027.
お知らせ • Apr 11Imerys S.A. (ENXTPA : NK) entered into a binding agreement to acquire Great Lakes Minerals, LLC.Imerys S.A. (ENXTPA : NK) entered into a binding agreement to acquire Great Lakes Minerals, LLC on April 10, 2026. The transaction is subject to customary closing conditions and is expected to be completed in the first half of 2026.
お知らせ • Apr 07Imerys S.A., Annual General Meeting, May 12, 2026Imerys S.A., Annual General Meeting, May 12, 2026. Location: 3 quai de grenelle, paris France
お知らせ • Mar 03+ 2 more updatesImerys S.A. to Report Q3, 2026 Results on Oct 29, 2026Imerys S.A. announced that they will report Q3, 2026 results at 6:00 PM, Central European Standard Time on Oct 29, 2026
お知らせ • Feb 21Imerys S.A. announces Annual dividend, payable on May 22, 2026Imerys S.A. announced Annual dividend of EUR 0.7500 per share payable on May 22, 2026, ex-date on May 20, 2026 and record date on May 21, 2026.
お知らせ • Jul 30Imerys S.A. to Report Fiscal Year 2025 Results on Feb 19, 2026Imerys S.A. announced that they will report fiscal year 2025 results on Feb 19, 2026
お知らせ • Apr 05Imerys S.A., Annual General Meeting, May 13, 2025Imerys S.A., Annual General Meeting, May 13, 2025. Location: new cap event center, 3 quai de grenelle, paris France
お知らせ • Feb 25Imerys S.A. announces Annual dividend, payable on May 22, 2025Imerys S.A. announced Annual dividend of EUR 1.4500 per share payable on May 22, 2025, ex-date on May 20, 2025 and record date on May 21, 2025.
お知らせ • Feb 14+ 3 more updatesImerys S.A. to Report Fiscal Year 2024 Results on Feb 20, 2025Imerys S.A. announced that they will report fiscal year 2024 results on Feb 20, 2025
お知らせ • May 01+ 1 more updateImerys S.A. to Report Q2, 2024 Results on Jul 29, 2024Imerys S.A. announced that they will report Q2, 2024 results on Jul 29, 2024
お知らせ • Mar 30Imerys Enters into Exclusive Negotiations for the Sale of its Assets Serving the Paper MarketImerys S.A. (ENXTPA:NK) announced that it has entered into exclusive negotiations with Flacks Group for the contemplated divestment of its assets serving the paper market. The completion of the contemplated transaction is subject to the fulfillment of customary conditions for this type of transactions, including regulatory approvals and relevant work council consultations. The transaction is expected to be completed in the course of 2024. These activities are operated by approximately 900 employees in 24 plants in the Americas and Asia, as well as certain locations in Europe.
お知らせ • Feb 01Mytilineos S.A. (ATSE:MYTIL) acquired IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK).Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million on September 5, 2023. The consideration of €10 million will be paid Upon completion of the transaction. With this agreement, M Metals is significantly strengthened, as the bauxite production capacity of the mining activity already available to MYTILINEOS through DelphiDistomon, whose annual production amounts to 570,000 tons of bauxite, is increased. The Transaction is subject to approval from the Hellenic Competition Commission.Mytilineos S.A. (ATSE:MYTIL) completed the acquisition of IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) on February 1, 2024.
お知らせ • Dec 22+ 1 more updateImerys S.A. to Report Q1, 2024 Results on Apr 30, 2024Imerys S.A. announced that they will report Q1, 2024 results on Apr 30, 2024
お知らせ • Oct 31Imerys S.A. to Report Fiscal Year 2023 Results on Feb 21, 2024Imerys S.A. announced that they will report fiscal year 2023 results on Feb 21, 2024
お知らせ • Sep 05Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million.Mytilineos S.A. (ATSE:MYTIL) signed an agreement to acquire IMERYS Greece Bauxite from Imerys S.A. (ENXTPA:NK) for €10 million on September 5, 2023. The consideration of €10 million will be paid Upon completion of the transaction. With this agreement, M Metals is significantly strengthened, as the bauxite production capacity of the mining activity already available to MYTILINEOS through DelphiDistomon, whose annual production amounts to 570,000 tons of bauxite, is increased. The Transaction is subject to approval from the Hellenic Competition Commission.
お知らせ • Aug 31Mytilineos is in Advanced Negotiations to Acquire Imerys Bauxite GreeceMytilineos S.A. (ATSE:MYTIL) said it is in advanced negotiations with Imerys S.A. (ENXTPA:NK) about the acquisition of Imerys Bauxite Greece. The company said negotiations have not yet been concluded.
お知らせ • Feb 17+ 1 more updateImerys S.A. to Report Q3, 2023 Results on Oct 30, 2023Imerys S.A. announced that they will report Q3, 2023 results on Oct 30, 2023
お知らせ • Feb 02Platinum 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.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 on January 31, 2023. As of December 31, 2022, High Temperature Solutions generated revenues of €981 million and has 36 industrial sites in 16 countries. Kirkland & Ellis LLP and Willkie Farr & Gallagher LLP provided legal counsel to Platinum Equity on the transaction. Platinum Equity, LLC completed the acquisition of High Temperature Solutions Business of Imerys S.A. from Imerys S.A. (ENXTPA:NK) on January 31, 2023.
お知らせ • Nov 03Imerys S.A. to Report Fiscal Year 2022 Results on Feb 16, 2023Imerys S.A. announced that they will report fiscal year 2022 results on Feb 16, 2023