Imerys (NK) Aandelenoverzicht
Imerys S.A. levert gespecialiseerde oplossingen op basis van mineralen voor verschillende industrieën wereldwijd. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
NK Community Fair Values
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Analyst Price Targets
Imerys S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €23.14 |
| 52 Week Hoogtepunt | €28.54 |
| 52 Week Laag | €19.68 |
| Bèta | 0.74 |
| 1 maand verandering | 4.61% |
| 3 maanden verandering | 8.43% |
| 1 Jaar Verandering | 2.39% |
| 3 jaar verandering | -23.88% |
| 5 jaar verandering | -39.90% |
| Verandering sinds IPO | 760.32% |
Recent nieuws en updates
nan
Analysts have reduced their Imerys price target from €38.00 to €30.00, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News for Imerys No recent company specific news items for Imerys were identified in the provided sources.
NK: Share Buyback Plan Will Support Bullish Outlook Despite Revised Assumptions
The latest analyst update on Imerys trims the price target from €27.40 to about €24.82. Analysts cite revised assumptions for the discount rate, revenue growth, profit margin and future P/E to support the change.
NK: Buyback Plan And Lower Future P/E Will Pressure Share Price
Imerys’ latest narrative update reflects a modest €1 increase in the analyst price target, as analysts point to slight adjustments in the discount rate, revenue growth assumptions, profit margins, and future P/E expectations to support the change. What's in the News for Imerys Imerys’ Board of Directors authorized a share buyback plan on April 10, 2026.Recent updates
nan
Analysts have reduced their Imerys price target from €38.00 to €30.00, reflecting updated assumptions for revenue growth, profit margins, discount rate, and future P/E expectations. What's in the News for Imerys No recent company specific news items for Imerys were identified in the provided sources.NK: Share Buyback Plan Will Support Bullish Outlook Despite Revised Assumptions
The latest analyst update on Imerys trims the price target from €27.40 to about €24.82. Analysts cite revised assumptions for the discount rate, revenue growth, profit margin and future P/E to support the change.NK: Buyback Plan And Lower Future P/E Will Pressure Share Price
Imerys’ latest narrative update reflects a modest €1 increase in the analyst price target, as analysts point to slight adjustments in the discount rate, revenue growth assumptions, profit margins, and future P/E expectations to support the change. What's in the News for Imerys Imerys’ Board of Directors authorized a share buyback plan on April 10, 2026.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...Rendement voor aandeelhouders
| NK | FR Basic Materials | FR Markt | |
|---|---|---|---|
| 7D | -4.2% | -3.6% | -2.5% |
| 1Y | 2.4% | -8.5% | 2.0% |
Rendement versus industrie: NK overtrof de French Basic Materials industrie, die het afgelopen jaar een rendement -8.5 % opleverde.
Rendement versus markt: NK presteerde slechter dan French Market, dat het afgelopen jaar een rendement van 2 % opleverde.
Prijsvolatiliteit
| NK volatility | |
|---|---|
| NK Average Weekly Movement | 4.5% |
| Basic Materials Industry Average Movement | 4.7% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in FR Market | 10.3% |
| 10% least volatile stocks in FR Market | 2.3% |
Stabiele aandelenkoers: NK heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de French markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van NK is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1880 | 14,878 | Alessandro Dazza | www.imerys.com |
Imerys S.A. biedt gespecialiseerde oplossingen op basis van mineralen voor verschillende industrieën wereldwijd. Het bedrijf biedt additieven voor verf, coatings, kleefstoffen, kit en rubber; mineralen voor technische keramiek en traditionele keramiek; functionele additieven voor kunststoffen en thermoharders; hoogwaardige bindmiddelen voor droge mortels en dekvloeren; vulstoffen en coatings voor papier, karton en verpakkingstoepassingen; farmaceutische verdunningsmiddelen, kleurstoffen, verwerkingshulpmiddelen, glijmiddelen en smeermiddelen voor de productie van tabletten; mineralen voor de cosmetische industrie; voedseladditieven om de smaak te behouden; coatingmiddelen om de doorstroming van meststoffen te verbeteren; kattenbakvulling op basis van mineralen; aluminiumoxide voor hoogwaardige schuurmiddelen en grafiet in remblokken; en roet voor de geleidbaarheid in onboard datasystemen. Het bedrijf biedt ook mineralen voor de productie van hoogzuiver siliciummetaal voor elektronica en zonnepanelen; grafiet en oplossingen op basis van koolstof voor industriële toepassingen; minerale oplossingen voor batterijen en energieopslag; vuurvaste mineralen en oplossingen voor processen bij hoge temperaturen; en aluminiumoxide en zirkoniumoxide voor schuurmiddelen.
Imerys S.A. Samenvatting
| NK fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €1.95b |
| Inkomsten(TTM) | -€429.90m |
| Inkomsten(TTM) | €3.37b |
Is NK overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| NK resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €3.37b |
| Kosten van inkomsten | €1.18b |
| Brutowinst | €2.19b |
| Overige uitgaven | €2.62b |
| Inkomsten | -€429.90m |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Oct 29, 2026
| Winst per aandeel (EPS) | -5.09 |
| Brutomarge | 64.95% |
| Nettowinstmarge | -12.77% |
| Schuld/Eigen Vermogen Verhouding | 80.0% |
Hoe presteerde NK op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/08/18 12:21 |
| Aandelenkoers aan het einde van de dag | 2026/08/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Imerys S.A. wordt gevolgd door 16 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Aron Ceccarelli | Berenberg |
| Sebastian Bray | Berenberg |
| Adrien Tamagno | Berenberg |