Imerys S.A (NK) Fair Value & Analysis
Basic Materials · FR · Market cap €1.9B
Fair value as of: Jun 24, 2026
From 16 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from €20.65 to €21.77 (+5.4%) since Jun 23, 2026. Share price −8.1% over the past month.
Price vs Fair Value (12 months)
12‑month range €20.11 – €28.77 · fair‑value band €10.76 – €50.98 · the €22.12 price screens above the €21.77 fair value. As of Jun 24, 2026.
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Imerys S.A (NK) currently trades at €22.12, while our model-based Fair Value estimate is €21.77 — implying the stock looks roughly 1.6% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, Imerys S.A generated revenue of €3.3B at a net margin of -12.9%. Revenue declined 4.1% year over year. It earns a return on equity of -13.9%. Net debt stands at €1.9B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Imerys S.A. engages in the supply of specialty minerals for various industries across Europe, the Middle East, Africa, Asia Pacific, and America. The company offers performance minerals, such as additives for plastics, paints and coatings, filtration and life sciences, ceramics, and building products; specialty minerals used as processing aids for extreme work conditions, including refractory, foundry, abrasives, and building chemistry; and graphite and carbon minerals for energy transition and mobile energy markets. It also provides minerals, such as andalusite, ball clay, bentonite, calcium carbonate, carbon black, chamotte, diatomite, feldspar, fused alumina, graphite, halloysite, kaolin, lithium, mica, moler, mullite, perlite, quartz, talc, zeolite, zirconia, and wollastonite. The company serves various markets, such as abrasives, advanced ceramics, animal care, batteries and fuel cells, building materials, ceramics, component manufacturing, cosmetics and personal care, crop pro…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Imerys S.A reported revenue of €3.4B in FY2025 versus €3.7B in FY2021, a compound −2.0%/yr. Reported net income was −€409M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.