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Imerys NK.PA · EUR

Materials · Euronext Paris · 🇫🇷 France

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24.98

-1.65%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€3.38bn

FY2016FY2025

Net income

−€408.8m

FY2016FY2025

Free cash flow

€53.4m

FY2016FY2025

Shareholders' equity

€2.60bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€3.38bn€3.60bn€3.79bn€4.28bn€3.66bn€3.80bn€4.35bn€4.59bn€4.30bn€4.17bn
Operating income€222.6m€278.5m€146.1m€415.0m€290.8m€199.4m€228.5m−€89.4m€499.1m€493.3m
Net income−€408.8m−€95.0m€51.3m€237.2m€240.1m€30.1m€121.2m€559.6m€368.2m€292.8m
Diluted earnings per share-4.83-1.120.612.782.980.361.436.604.343.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.16bn€6.68bn€7.15bn€7.87bn€7.42bn€6.99bn€7.47bn€7.59bn€7.47bn€6.73bn
Cash and short-term investments€846.7m€640.4m€1.26bn€622.2m€585.2m€658.4m€671.6m€857.8m€390.7m€819.2m
Total liabilities€3.54bn€3.38bn€3.99bn€4.49bn€4.17bn€4.04bn€4.31bn€4.34bn€4.59bn€3.82bn
Debt€2.23bn€1.91bn€2.38bn€2.29bn€2.04bn€2.17bn€2.36bn€2.18bn€2.65bn€2.20bn
Shareholders' equity€2.60bn€3.28bn€3.12bn€3.34bn€3.19bn€2.90bn€3.11bn€3.22bn€2.83bn€2.86bn
Shares outstanding85m84m84m85m81m85m85m85m85m85m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€369.9m€478.1m€629.2m€452.0m€542.9m€538.2m€515.5m€615.7m€621.5m€633.6m
Capital spending−€316.5m−€368.5m−€398.6m−€406.2m−€361.3m−€262.1m−€312.5m−€343.6m−€340.7m−€278.4m
Free cash flow€53.4m€109.6m€230.6m€45.8m€181.6m€276.1m€203.0m€272.1m€280.8m€355.2m
Dividends paid−€123.3m−€114.5m−€330.3m−€137.5m−€106.5m−€137.4m−€172.6m−€164.6m−€148.2m−€137.5m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue€1.74bn€1.63bn€1.76bn€871.0m€1.69bn€855.0m€1.92bn€926.0m
Operating income€115.6m€95.0m€127.6m€56.0m€108.1m€77.0m€166.3m€123.0m
Net income€49.4m−€479.3m€70.5m€23.0m€48.0m−€285.0m€141.7m€69.0m
Diluted earnings per share0.57-5.670.830.270.57-3.371.680.82
Cash from operations€243.0m€202.0m€167.0m—€223.0m—€228.0m—
Capital spending−€104.0m−€137.0m−€114.0m—−€164.0m—−€172.0m—
Free cash flow€139.0m€65.0m€53.0m—€59.0m—€56.0m—
Total assets€6.46bn€6.16bn€6.36bn—€6.68bn—€7.19bn—
Cash and short-term investments€883.7m€846.7m€477.8m€640.4m€640.4m€605.9m€1.17bn€1.26bn
Debt€494.5m€2.13bn€1.83bn—€1.80bn—€2.29bn—
Shareholders' equity€2.66bn€2.60bn€3.09bn€3.30bn€3.28bn€3.22bn€3.19bn€3.16bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.6%1.1%2.9%6.5%7.5%3.5%
Net margin-12.1%-2.6%1.4%5.5%6.6%0.8%
Return on equity-15.7%-2.9%1.6%7.1%7.5%1.0%
Return on assets-6.6%-1.4%0.7%3.0%3.2%0.4%
Free cash flow yield32.0%39.6%48.0%39.7%44.3%37.3%
Revenue growth-6.1%-5.0%-11.4%16.8%-3.5%-12.8%
Earnings growth330.3%-285.2%-78.4%-1.2%697.7%-75.2%
Current ratio2.46x2.00x1.79x1.74x1.68x1.64x
Debt to equity0.82x0.55x0.73x0.66x0.59x0.69x
Equity ratio42.2%49.1%43.7%42.4%43.1%41.4%
Interest coverage1.90x0.55x2.69x7.27x7.51x2.79x
Buybacks as a share of market value-0.1%-0.0%1.1%-6.0%5.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.5%-2.3%-1.9%
Operating income-18.7%2.2%2.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.2%7.1%6.9%6.5%
Net margin-7.2%-1.4%0.2%3.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-4.9-25.146.913.112.3108.926.46.418.120.9
Price to sales0.60.70.60.70.80.90.70.81.61.5

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 20 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.751.451.352.351.551.151.722.15
  • 4-for-1 split · 1 Jun 2004
  • 1-to-1 reverse split · 23 Aug 1999

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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