A Look At The Fair Value Of Imerys S.A. (EPA:NK)
Sep 04
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French (CAC) Materials Sector Analysis
UpdatedSep 16, 2025
DataAggregated Company Financials
Companies38
- 7D0.3%
- 3M-2.9%
- 1Y1.9%
- YTD10.8%
The Materials industry has been flat over the last week, but ZCCM Investments Holdings has lost 12%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 13% annually.
Sector Valuation and Performance
Has the French Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Sep 2025 | €120.4b | €56.1b | €3.4b | 17.9x | 35.4x | 2.1x |
| Thu, 14 Aug 2025 | €120.1b | €56.2b | €5.4b | 17.8x | 22x | 2.1x |
| Sat, 12 Jul 2025 | €121.5b | €56.3b | €5.6b | 16.1x | 21.6x | 2.2x |
| Mon, 09 Jun 2025 | €125.0b | €56.4b | €5.6b | 14.4x | 22.1x | 2.2x |
| Wed, 07 May 2025 | €125.1b | €56.4b | €6.0b | 14.6x | 21x | 2.2x |
| Fri, 04 Apr 2025 | €119.4b | €56.5b | €6.0b | 16.5x | 19.9x | 2.1x |
| Sun, 02 Mar 2025 | €122.0b | €56.4b | €6.1b | 18.8x | 20.1x | 2.2x |
| Tue, 28 Jan 2025 | €113.9b | €56.8b | €5.7b | 17x | 20.1x | 2x |
| Thu, 26 Dec 2024 | €107.8b | €56.9b | €5.7b | 13.6x | 19x | 1.9x |
| Sat, 23 Nov 2024 | €112.1b | €57.3b | €5.7b | 15.5x | 19.8x | 2x |
| Mon, 21 Oct 2024 | €120.6b | €57.3b | €6.0b | 17.7x | 20.1x | 2.1x |
| Wed, 18 Sep 2024 | €118.8b | €57.7b | €4.0b | 17.8x | 29.8x | 2.1x |
| Fri, 16 Aug 2024 | €115.8b | €57.7b | €4.0b | 14.7x | 29x | 2x |
| Sun, 14 Jul 2024 | €118.3b | €58.3b | €4.4b | 17.2x | 26.8x | 2x |
| Tue, 11 Jun 2024 | €113.7b | €58.3b | €4.4b | 17x | 25.8x | 2x |
| Thu, 09 May 2024 | €122.3b | €58.3b | €4.4b | 18.9x | 27.8x | 2.1x |
| Sat, 06 Apr 2024 | €121.7b | €59.1b | €4.2b | 18.1x | 28.7x | 2.1x |
| Mon, 04 Mar 2024 | €120.7b | €59.1b | €4.3b | 12.7x | 28.2x | 2x |
| Wed, 31 Jan 2024 | €114.3b | €62.1b | €4.7b | 12.4x | 24.3x | 1.8x |
| Fri, 29 Dec 2023 | €116.1b | €62.1b | €4.7b | 12.3x | 24.9x | 1.9x |
| Sun, 26 Nov 2023 | €113.2b | €62.1b | €4.7b | 11.8x | 24.3x | 1.8x |
| Tue, 24 Oct 2023 | €100.8b | €63.0b | €4.7b | 11.4x | 21.5x | 1.6x |
| Thu, 21 Sep 2023 | €108.4b | €63.0b | €4.7b | 11.3x | 23.3x | 1.7x |
| Sat, 19 Aug 2023 | €108.0b | €63.0b | €4.7b | 11x | 22.9x | 1.7x |
| Mon, 17 Jul 2023 | €108.0b | €64.4b | €5.1b | 11.7x | 21.4x | 1.7x |
| Wed, 14 Jun 2023 | €106.1b | €64.5b | €5.3b | 10x | 20x | 1.6x |
| Fri, 12 May 2023 | €108.5b | €64.3b | €5.3b | 10.1x | 20.5x | 1.7x |
| Sun, 09 Apr 2023 | €106.8b | €64.5b | €5.5b | 10.7x | 19.4x | 1.7x |
| Tue, 07 Mar 2023 | €103.9b | €64.4b | €5.5b | 14.2x | 18.8x | 1.6x |
| Thu, 02 Feb 2023 | €100.9b | €60.9b | €5.9b | 14.6x | 17x | 1.7x |
| Sat, 31 Dec 2022 | €93.3b | €60.9b | €5.9b | 14.2x | 15.8x | 1.5x |
| Mon, 28 Nov 2022 | €96.3b | €60.9b | €5.9b | 14.9x | 16.3x | 1.6x |
| Wed, 26 Oct 2022 | €90.6b | €59.9b | €6.1b | 11.6x | 14.9x | 1.5x |
| Fri, 23 Sep 2022 | €82.0b | €59.6b | €6.2b | 12x | 13.2x | 1.4x |
Price to Earnings Ratio
13.2x
Current Industry PE
- Investors are optimistic on the French Materials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 35.4x which is higher than its 3-year average PE of 22.0x.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Materials industry have declined 18% per year over the last three years,
- Revenues have also declined 2.0% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the French Materials sector?
| FR Market | 2.14% | |
| Materials | 0.35% | |
| Paper and Forestry Products | 5.56% | |
| Basic Materials | 3.46% | |
| Metals and Mining | 1.68% | |
| Chemicals | 0.24% | |
| Packaging | -1.23% | |
Industry PE
- Investors are most optimistic about the Basic Materials industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 31.3%, which is higher than its past year's earnings growth of 1.1% per year.
Forecasted Growth
- Analysts are most optimistic on the Metals and Mining industry, expecting annual earnings growth of 112% over the next 5 years.
- In contrast, the Chemicals industry is expected to see its earnings grow by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AI L'Air Liquide | €177.16 | 0.1% +€138.4m | 4.5% | PE29.8x | |
| NK Imerys | €22.60 | 4.6% +€84.4m | -21.4% | PS0.6x | |
| ERA ERAMET | €51.85 | 5.7% +€79.5m | -15.6% | PS0.5x | |
| AKE Arkema | €59.15 | 1.6% +€71.6m | -25.2% | PE23.3x | |
| VCT Vicat | €61.30 | 2.7% +€71.3m | 90.4% | PE10.1x |
