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Imerys S.A.DB:IY4 Stock Report

Market Cap €1.8b
Share Price
€22.62
n/a
1Y-33.0%
7D-9.2%
Portfolio Value
View

Imerys S.A.

DB:IY4 Stock Report

Market Cap: €1.8b

Imerys (IY4) Stock Overview

Engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. More details

IY4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends2/6

IY4 Community Fair Values

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CA$5.07
77.5% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Imerys S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Imerys
Historical stock prices
Current Share Price€22.62
52 Week High€33.74
52 Week Low€20.72
Beta0.69
1 Month Change-15.97%
3 Month Change-2.25%
1 Year Change-32.96%
3 Year Change-44.12%
5 Year Change-47.40%
Change since IPO-30.93%

Recent News & Updates

Recent updates

Shareholder Returns

IY4DE Basic MaterialsDE Market
7D-9.2%-8.6%-6.4%
1Y-33.0%-18.4%-1.7%

Return vs Industry: IY4 underperformed the German Basic Materials industry which returned -13.4% over the past year.

Return vs Market: IY4 underperformed the German Market which returned 0.7% over the past year.

Price Volatility

Is IY4's price volatile compared to industry and market?
IY4 volatility
IY4 Average Weekly Movement4.9%
Basic Materials Industry Average Movement4.6%
Market Average Movement5.6%
10% most volatile stocks in DE Market14.5%
10% least volatile stocks in DE Market2.7%

Stable Share Price: IY4 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IY4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
188015,060Alessandro Dazzawww.imerys.com

Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. It also provides minerals, such as andalusite, bentonite, calcium carbonate, carbon black, diatomite, graphite, lithium, mullite, perlite, quartz, talc, zeolite, zirconia, and wollastonite.

Imerys S.A. Fundamentals Summary

How do Imerys's earnings and revenue compare to its market cap?
IY4 fundamental statistics
Market cap€1.84b
Earnings (TTM)-€408.80m
Revenue (TTM)€3.38b
0.5x
P/S Ratio
-4.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IY4 income statement (TTM)
Revenue€3.38b
Cost of Revenue€1.19b
Gross Profit€2.19b
Other Expenses€2.60b
Earnings-€408.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)-4.84
Gross Margin64.72%
Net Profit Margin-12.08%
Debt/Equity Ratio79.7%

How did IY4 perform over the long term?

See historical performance and comparison

Dividends

3.4%
Current Dividend Yield
-16%
Payout Ratio

Does IY4 pay a reliable dividends?

See IY4 dividend history and benchmarks
When do you need to buy IY4 by to receive an upcoming dividend?
Imerys dividend dates
Ex Dividend DateMay 20 2026
Dividend Pay DateMay 22 2026
Days until Ex dividend73 days
Days until Dividend pay date75 days

Does IY4 pay a reliable dividends?

See IY4 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/06 19:58
End of Day Share Price 2026/03/06 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Imerys S.A. is covered by 16 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aron CeccarelliBerenberg
Sebastian BrayBerenberg
Adrien TamagnoBerenberg