Imerys (NK) Aktievy
Imerys S.A. tillhandahåller mineralbaserade speciallösningar för olika industrier över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 5/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 2/6 |
NK Community Fair Values
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Analyst Price Targets
Imerys S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | €21.66 |
| 52 veckors högsta | €28.54 |
| 52 veckors lägsta | €19.68 |
| Beta | 0.73 |
| 1 månads förändring | -1.99% |
| 3 månaders förändring | 7.23% |
| 1 års förändring | -22.97% |
| 3 års förändring | -33.60% |
| 5 års förändring | -43.42% |
| Förändring sedan börsintroduktionen | 705.30% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jul 02
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.
Uppdatering av berättelse • Jun 18
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.Uppdatering av berättelse • Jun 04
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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • Jul 02
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.Uppdatering av berättelse • Jun 18
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.Uppdatering av berättelse • Jun 04
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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Aktieägarnas avkastning
| NK | FR Basic Materials | FR Marknad | |
|---|---|---|---|
| 7D | -1.7% | -0.8% | 1.5% |
| 1Y | -23.0% | 7.5% | 5.6% |
Avkastning vs industri: NK presterade sämre än French Basic Materials branschen som gav 7.5 % under det senaste året.
Avkastning vs Marknaden: NK presterade sämre än French marknaden som gav 5.6 % under det senaste året.
Prisvolatilitet
| NK volatility | |
|---|---|
| NK Average Weekly Movement | 4.9% |
| Basic Materials Industry Average Movement | 5.0% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in FR Market | 11.1% |
| 10% least volatile stocks in FR Market | 2.5% |
Stabil aktiekurs: NK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för French.
Volatilitet över tid: NK s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1880 | 14,878 | Alessandro Dazza | www.imerys.com |
Imerys S.A. tillhandahåller mineralbaserade speciallösningar för olika industrier över hela världen. Företaget erbjuder tillsatser för färger, ytbeläggningar, lim, fogmassor, tätningsmedel och gummi; mineraler för teknisk keramik och traditionell keramik; funktionella tillsatser för plast och härdplaster; högpresterande bindemedel för torrbruk och golvavjämningsmassor; fyllmedel och beläggningar för papper, kartong och förpackningsapplikationer; farmaceutiska utspädningsmedel, färgämnen, processhjälpmedel, glidmedel och smörjmedel för tablettproduktion; tekniska mineraler för kosmetikaindustrin; livsmedelstillsatser för att bevara smaken; beläggningsmedel för att förbättra gödselflödet; mineralbaserade kattsand; aluminiumoxid för högpresterande slipmedel och grafit i bromsbelägg; och kimrök för ledningsförmåga i inbyggda datasystem. Företaget erbjuder också mineraler som används för att producera kiselmetall med hög renhet för elektronik och solpaneler; grafit- och kolbaserade lösningar för industriella tillämpningar; minerallösningar för batterier och energilagring; eldfasta mineraler och lösningar för högtemperaturprocesser; samt aluminiumoxid och zirkoniumoxid för slipmedel.
Imerys S.A. Sammanfattning av grunderna
| NK grundläggande statistik | |
|---|---|
| Börsvärde | €1.83b |
| Vinst(TTM) | -€430.80m |
| Intäkter(TTM) | €3.35b |
0.5x
P/S-förhållande-4.2x
P/E-förhållandeÄr NK övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| NK resultaträkning (TTM) | |
|---|---|
| Intäkter | €3.35b |
| Kostnad för intäkter | €1.19b |
| Bruttovinst | €2.15b |
| Övriga kostnader | €2.58b |
| Intäkter | -€430.80m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Jul 29, 2026
| Vinst per aktie (EPS) | -5.10 |
| Bruttomarginal | 64.34% |
| Nettovinstmarginal | -12.87% |
| Skuld/egenkapitalförhållande | 85.5% |
Hur har NK utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
3.5%
Aktuell utdelningsavkastning-16%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/05 13:05 |
| Aktiekurs vid dagens slut | 2026/07/03 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Imerys S.A. bevakas av 16 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Aron Ceccarelli | Berenberg |
| Sebastian Bray | Berenberg |
| Adrien Tamagno | Berenberg |