Imerys S.A.

ENXTPA:NK Voorraadrapport

Marktkapitalisatie: €1.8b

Imerys Inkomsten in het verleden

Verleden criteriumcontroles 0/6

De winst van Imerys is gedaald met een gemiddeld jaarlijks percentage van -56.7%, terwijl de winst van de Basic Materials -industrie jaarlijks groeide met 1%. De inkomsten zijn daalde met een gemiddeld percentage van 4.5% per jaar.

Belangrijke informatie

-56.73%

Groei van de winst

-60.73%

Groei van de winst per aandeel

Basic Materials Groei van de industrie8.23%
Inkomstengroei-4.47%
Rendement op eigen vermogen-16.58%
Nettomarge-12.87%
Volgende winstupdate29 Jul 2026

Recente prestatie-updates uit het verleden

Recent updates

Narratiefupdate May 18

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.
Analyseartikel Jan 10

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...
Analyseartikel Dec 19

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...
Analyseartikel Nov 30

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...
Analyseartikel Oct 12

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...
Analyseartikel Sep 27

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...
Analyseartikel Sep 04

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...
Analyseartikel Aug 20

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...
Analyseartikel Aug 02

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...
Analyseartikel Jul 31

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...
Analyseartikel Jun 28

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...
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Nieuw narratief May 16

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.
Analyseartikel May 01

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...
Analyseartikel Apr 05

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...
Analyseartikel Mar 07

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...
Analyseartikel Feb 27

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...
Analyseartikel Feb 25

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...
Analyseartikel Feb 13

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...
Analyseartikel Jan 26

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...
Analyseartikel Jan 08

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...
Analyseartikel Nov 18

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...
Analyseartikel Oct 28

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...
Analyseartikel Oct 09

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...
Analyseartikel Sep 23

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...
Analyseartikel Aug 18

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...
Analyseartikel Jul 30

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...
Analyseartikel Jun 19

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...
Analyseartikel Jun 04

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...
Analyseartikel May 08

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...
Analyseartikel Apr 30

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...
Analyseartikel Apr 15

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...
Analyseartikel Feb 17

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...
Analyseartikel Feb 09

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...
Analyseartikel Dec 30

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...
Analyseartikel Nov 25

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...
Analyseartikel Nov 10

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...
Analyseartikel Oct 24

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...
Analyseartikel Sep 23

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...
Analyseartikel Aug 16

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...
Analyseartikel Aug 01

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...
Analyseartikel Jul 10

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...
Analyseartikel Jun 19

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...

Opbrengsten en kosten

Hoe Imerys geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

ENXTPA:NK Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
31 Mar 263,348-4311,6690
31 Dec 253,384-4091,6690
30 Sep 253,4151581,7570
30 Jun 253,443-1661,6920
31 Mar 253,550-1411,7570
31 Dec 243,605-951,7570
30 Sep 243,668-2751,7830
30 Jun 243,731471,7820
31 Mar 243,723151,7730
31 Dec 233,79461,7730
30 Sep 233,9241891,9690
30 Jun 234,1221261,8980
31 Mar 234,2661771,9690
31 Dec 224,2821731,9690
30 Sep 224,9041911,9830
30 Jun 223,6481871,7560
31 Mar 224,5352411,9830
31 Dec 213,6651811,7330
30 Sep 214,2491511,7330
30 Jun 214,0571151,8170
31 Mar 213,829581,7330
31 Dec 203,799301,7330
30 Sep 203,822561,9580
30 Jun 203,991821,8310
31 Mar 204,259981,9580
31 Dec 194,3551211,9580
30 Sep 194,485-355310
30 Jun 194,543-2942,0660
31 Mar 194,584-2352,1420
31 Dec 184,590-2282,1420
30 Sep 184,35603,6340
30 Jun 184,5453242,1320
31 Mar 184,6933812,1230
31 Dec 174,2993012,0220
30 Sep 174,4323421,9030
30 Jun 174,1332731,9130
31 Mar 174,2402991,9030
31 Dec 164,1652931,9030
30 Sep 164,129691,8900
30 Jun 164,126811,9270
31 Mar 164,151721,8900
31 Dec 154,087681,8900
30 Sep 153,9912841,6560
30 Jun 153,9082851,7600

Kwaliteitswinsten: NK is momenteel verliesgevend.

Groeiende winstmarge: NK is momenteel verliesgevend.


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: NK is verliesgevend en de verliezen zijn de afgelopen 5 jaar toegenomen met een snelheid van 56.7% per jaar.

Versnelling van de groei: Het is niet mogelijk om de winstgroei van NK over het afgelopen jaar te vergelijken met het gemiddelde over de afgelopen vijf jaar, omdat het bedrijf momenteel verliesgevend is.

Winst versus industrie: NK is verlieslatend, waardoor het lastig is om de winstgroei van het afgelopen jaar te vergelijken met die van de Basic Materials industrie ( -2.5% ).


Rendement op eigen vermogen

Hoge ROE: NK heeft een negatief Return on Equity ( -16.58% ), omdat het momenteel verliesgevend is.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/20 01:01
Aandelenkoers aan het einde van de dag2026/05/20 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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 analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je 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.

AnalistInstelling
Aron CeccarelliBerenberg
Sebastian BrayBerenberg
Adrien TamagnoBerenberg