IMYSY (Imerys) EBIT: $-372 Mil (TTM As of Dec. 2025)


IMYSY Imerys IMYSY
69 GF Score
Price $5.20
GF Value $6.05
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Imerys EBIT?

Imerys IMYSY +2.16% 69 EBIT is $-372 Mil as of Dec. 2025. GuruFocus rates IMYSY with a GF Score™ of 69/100 and a GF Value™ of $6.05 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Imerys's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was $-521 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was $-372 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Imerys's annualized ROC % for the quarter that ended in Dec. 2025 was 2.81%. Imerys's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -38.53%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Imerys's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -9.71%.


Imerys  (OTCPK:IMYSY) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Imerys's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=166.978 * ( 1 - 0% )/( (6210.496 + 5694.614)/ 2 )
=166.978/5952.555
=2.81 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7332.872 - 571.28 - ( 551.096 - max(0, 1017.416 - 2094.925+551.096))
=6210.496

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7210.773 - 524.707 - ( 991.452 - max(0, 1000.117 - 2459.602+991.452))
=5694.614

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Imerys's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1041.686/( ( (2315.456 + max(403.115, 0)) + (2355.269 + max(333.021, 0)) )/ 2 )
=-1041.686/( ( 2718.571 + 2688.29 )/ 2 )
=-1041.686/2703.4305
=-38.53 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(464.245 + 813.956 + 43.483) - (571.28 + 0 + 347.289)
=403.115

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(391.92 + 817.447 + 14.169) - (524.707 + 0 + 365.808)
=333.021

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Imerys's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-371.593/3826.626
=-9.71 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Imerys EBIT Related Terms


Imerys EBIT Historical Data

* Premium members only.

The historical data trend for Imerys's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imerys EBIT Chart

Imerys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.29 324.26 123.77 40.21 -369.32

Imerys Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.38 245.32 -198.43 149.25 -520.84

IMYSY vs LIN, SHW, ECL: EBIT Comparison

For the Specialty Chemicals subindustry, Imerys's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imerys EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Imerys's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Imerys's EV-to-EBIT falls into.


IMYSY
69GF Score
Imerys IMYSY
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Imerys EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-372 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-372 Mil mean?
Imerys (IMYSY) has a EBIT of $-372 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Imerys.
Is Imerys' EBIT too high?
Imerys' current EBIT is $-372 Mil. Overall, Imerys has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imerys' EBIT compare to LIN and SHW?
Imerys' EBIT of $-372 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Imerys. Imerys's current EBIT is $-372 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imerys stock overvalued right now?
Based on GuruFocus' analysis, Imerys (IMYSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $6.05, compared to a current price of $5.20 — trading 14% below its estimated fair value. The current EBIT is $-372 Mil. Imerys' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Imerys (IMYSY), the current EBIT is $-372 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imerys (IMYSY) Overvalued in 2026?

Based on GuruFocus' analysis, Imerys stock appears to be undervalued. The current stock price of $5.20 is trading 14% below its estimated GF Value™ of $6.05. GuruFocus considers Imerys to be Modestly Undervalued.

Key valuation signals for IMYSY:

  • EBIT: $-372 Mil
  • GF Value™: $6.05 vs. price of $5.20 (14% below fair value)
  • GF Score™: 69/100 with 7 warning signs

No single metric tells the full story. See the IMYSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imerys Business Description

Address 43 quai de Grenelle, Paris, FRA, 75015
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.
69GF Score

Get the complete analysis for IMYSY

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.20
Price
$6.05
GF Value