Business Description
Imerys
ISIN : FR0000120859
Total Employee Number:
12,342Description
Imerys manufactures and sells mineral-based specialty applications for multiple industries, including construction, renovation, iron and steel, and automotive. The company is organized into three activities: Performance Minerals comprises three geographic business areas - Europe, the Middle East and Africa, the Americas, and the Asia Pacific. It mainly serves the plastics, rubber, paints & coatings, filtration, renewable energy, and paper & board markets. The company operates in three segments: Performance Minerals, Refractory, Abrasives & Construction, and Solutions for Energy Transition. The majority of the revenue is generated from the Performance Minerals segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.86 | |||||
Debt-to-EBITDA | 4.12 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.85 | |||||
Beneish M-Score | -3.32 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.5 | |||||
3-Year EBITDA Growth Rate | -4.6 | |||||
3-Year EPS without NRI Growth Rate | -19.1 | |||||
3-Year FCF Growth Rate | 34.6 | |||||
3-Year Book Growth Rate | -8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.42 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.04 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 16.52 | |||||
9-Day RSI | 28.75 | |||||
14-Day RSI | 35.14 | |||||
3-1 Month Momentum % | 4.02 | |||||
6-1 Month Momentum % | -2.53 | |||||
12-1 Month Momentum % | -18.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.46 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 232.07 | |||||
Days Sales Outstanding | 39.61 | |||||
Days Payable | 128.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Dividend Payout Ratio | 0.84 | |||||
3-Year Dividend Growth Rate | -2.2 | |||||
Forward Dividend Yield % | 3.5 | |||||
5-Year Yield-on-Cost % | 3.29 | |||||
Shareholder Yield % | 8.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.02 | |||||
Operating Margin % | 5.64 | |||||
Net Margin % | -12.08 | |||||
EBITDA Margin % | 16.02 | |||||
FCF Margin % | 3.31 | |||||
OCF Margin % | 12.67 | |||||
ROE % | -13.67 | |||||
ROA % | -6.39 | |||||
ROIC % | 3.63 | |||||
3-Year ROIIC % | 4.13 | |||||
ROC (Joel Greenblatt) % | -13.45 | |||||
ROCE % | -5.74 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 13.54 | |||||
PE Ratio without NRI | 12.89 | |||||
Shiller PE Ratio | 10.57 | |||||
Price-to-Owner-Earnings | 17.3 | |||||
PS Ratio | 0.56 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 16.93 | |||||
Price-to-Operating-Cash-Flow | 4.42 | |||||
EV-to-EBIT | -10.37 | |||||
EV-to-EBITDA | 6.03 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 29.27 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 1.1 | |||||
Earnings Yield (Greenblatt) % | -9.64 | |||||
FCF Yield % | 5.98 | |||||
Forward Rate of Return (Yacktman) % | 5.13 |
Imerys Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Imerys Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-29 | In 122 days | ||
| Third quarter earnings results for 2026 | 2026-10-29 | In 122 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 30 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 30 days | ||
| EUR 0.750000 Cash Dividend | 2026-05-20 | 25.16 (+0.00%) | ||
| General meeting for 2026 | 2026-05-12 | 27.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 18:30 | 26.06 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 26.06 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 28.82 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 09:00 | 32.21 (+0.00%) |
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