Imerys S.A.

ENXTPA:NK Aktierapport

Börsvärde: €1.9b

Imerys Tidigare resultatutveckling

Tidigare kriterier kontrolleras 0/6

Imerys s intäkter har minskat med en genomsnittlig årlig takt på -56.7%, medan Basic Materials -branschen såg intäkter på växande 1% årligen. Intäkterna har varit fallande med en genomsnittlig takt på 4.5% per år.

Viktig information

-56.73%

Tillväxttakt i vinsten

-60.73%

Tillväxttakt för EPS

Basic Materials Tillväxt i branschen8.23%
Intäkternas tillväxttakt-4.47%
Avkastning på eget kapital-16.58%
Nettomarginal-12.87%
Nästa resultatuppdatering29 Jul 2026

Senaste uppdateringar av tidigare prestationer

Recent updates

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...
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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...
Analysartikel 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...

Fördelning av intäkter och kostnader

Hur Imerys tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.


Resultat- och intäktshistorik

ENXTPA:NK Intäkter, kostnader och resultat (EUR Millions )
DatumIntäkterIntäkterG+A KostnaderFoU-kostnader
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

Kvalitetsintäkter: NK är för närvarande olönsam.

Växande vinstmarginal: NK är för närvarande olönsam.


Fritt kassaflöde vs resultatanalys


Analys av tidigare vinsttillväxt

Resultatutveckling: NK är olönsam och förlusterna har ökat under de senaste 5 åren i en takt av 56.7% per år.

Accelererande tillväxt: Det går inte att jämföra NK s intäktstillväxt under det senaste året med dess 5-åriga genomsnitt eftersom det för närvarande är olönsamt

Resultat vs industri: NK är olönsam, vilket gör det svårt att jämföra det senaste årets vinsttillväxt med Basic Materials branschen ( -2.2% ).


Avkastning på eget kapital

Hög ROE: NK har en negativ avkastning på eget kapital ( -16.58% ), eftersom det för närvarande är olönsamt.


Avkastning på tillgångar


Avkastning på sysselsatt kapital


Upptäck starka bolag som tidigare presterat bra

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/25 15:22
Aktiekurs vid dagens slut2026/05/25 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

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.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* 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 användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials 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.

AnalytikerInstitution
Aron CeccarelliBerenberg
Sebastian BrayBerenberg
Adrien TamagnoBerenberg