IMYSY (Imerys) OCF Margin %: 14.34% (As of Dec. 2025) — Near Median


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 OCF Margin %?

Imerys IMYSY +2.16% 69 OCF Margin % is 14.34% as of Dec. 2025, which is 4% above its 10-year median of 13.79. 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. Among 1,579 Chemicals companies, Imerys ranks better than 67.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imerys's Cash Flow from Operations for the six months ended in Dec. 2025 was $273 Mil. Imerys's Revenue for the six months ended in Dec. 2025 was $1,905 Mil. Therefore, Imerys's OCF Margin % for the quarter that ended in Dec. 2025 was 14.34%.

As of today, Imerys's current OCF Yield % is 22.60%.

The historical rank and industry rank for Imerys's OCF Margin % or its related term are showing as below:

IMYSY' s OCF Margin % Range Over the Past 10 Years
Min: 10.56   Med: 13.79   Max: 16.58
Current: 12.67


During the past 13 years, the highest OCF Margin % of Imerys was 16.58%. The lowest was 10.56%. And the median was 13.79%.

IMYSY's OCF Margin % is ranked better than
67.83% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs IMYSY: 12.67


Imerys OCF Margin % Related Terms


Imerys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imerys's OCF Margin % 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 OCF Margin % Chart

Imerys Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 10.56 16.58 13.26 12.65

Imerys Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 18.95 12.10 14.59 11.09 14.34

IMYSY vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Imerys's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Imerys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Imerys's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Imerys's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=501.405/3962.178
=12.65 %

Imerys's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=273.302/1905.269
=14.34 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.34% mean?
Imerys (IMYSY) has a OCF Margin % of 14.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imerys and its competitors. This is near median its historical median of 13.79. Over the past decade, Imerys' OCF Margin % has ranged from 10.56 to 16.58. According to the industry distribution chart, Imerys ranks #508 out of 1579 companies in the Chemicals industry, placing it in the top 32.2%.
Is Imerys' OCF Margin % too high?
Imerys' current OCF Margin % of 14.34% is near median its 10-year median of 13.79. Over the past 10 years, this metric has ranged from a low of 10.56 to a high of 16.58. The Chemicals industry median OCF Margin % is 8.24. Imerys' value of 14.34% is 74% above this industry median. Based on the distribution chart, Imerys ranks #508 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. 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' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Imerys ranks #508 out of 1579 companies for OCF Margin %. This puts Imerys in the upper half of its industry. The industry median OCF Margin % is 8.24. Imerys' value of 14.34% is 74% above this benchmark. Historically, Imerys' own OCF Margin % has ranged from 10.56 to 16.58 over the past decade. While the company's 10-year median is 13.79 vs. the industry median of 8.24, Imerys has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Imerys's current OCF Margin % of 14.34% is 74% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imerys and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imerys's current OCF Margin % is 14.34%, which is near median its own 10-year median of 13.79. 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 OCF Margin % is 14.34%, which is near median its 10-year median of 13.79 and 74% above the Chemicals industry median of 8.24. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Imerys (IMYSY), the current OCF Margin % is 14.34% 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:

  • OCF Margin %: 14.34% (near median its 10-year median of 13.79)
  • GF Value™: $6.05 vs. price of $5.20 (14% below fair value)
  • GF Score™: 69/100 with 7 warning signs
  • Industry Position: 74% above the Chemicals median (#508 of 1579)

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

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

$5.20
Price
$6.05
GF Value