Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.54
-0.30 (-1.26%)
Jul 31, 2026, 5:35 PM CET
Imerys Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,368 | 3,384 | 3,605 | 3,794 | 4,282 | 3,665 |
Revenue Growth | -2.20% | -6.14% | -4.99% | -11.38% | 16.83% | -3.52% |
Gross Profit Gross Profit Growth | 3,368 | 1,389 | 1,465 | 1,439 | 1,600 | 1,453 |
Operating Income Operating Income Growth | 3,368 | -318.8 | 19.6 | 107.7 | 318.4 | 290.8 |
Net Income Net Income Growth | -478.8 | -408.8 | -95 | 51.3 | 237.2 | 240.1 |
Earnings Per Share EPS Growth | -5.67 | -4.83 | -1.12 | 0.60 | 2.76 | 2.79 |
EPS Growth | - | - | - | -78.26% | -1.07% | 675.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Performance Minerals (PM) - Other PM Performance Minerals (PM) - Other PM Growth | -74.6 | -68.7 | -108.6 | -115.8 | -196.7 | - |
Performance Minerals (PM) - PM EMEA & APAC Performance Minerals (PM) - PM EMEA & APAC Growth | 1,260 | 1,249 | 1,327 | 1,423 | 1,608 | - |
Performance Minerals (PM) - PM Americas Performance Minerals (PM) - PM Americas Growth | 814.3 | 840.9 | 986.1 | 1,034 | 1,188 | - |
IG&C IG&C Growth | 252.2 | 238.3 | 215 | 223.6 | - | - |
Refractory, Abrasives & Construction (RAC) Refractory, Abrasives & Construction (RAC) Growth | 1,119 | 1,128 | 1,190 | 1,233 | 1,434 | 1,241 |
Other Other Growth | -3.9 | -4.2 | -4.7 | -2.9 | 247.5 | - |
Total Total Growth | 3,367 | 3,384 | 3,605 | 3,794 | 4,282 | 3,665 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 883.7 | 846.7 | 640.4 | 1,259 | 622.2 | 585.2 |
Total Debt Total Debt Growth | 2,343 | 2,235 | 1,911 | 2,377 | 2,291 | 2,038 |
Net Cash (Debt) Net Cash Growth | -1,459 | -1,388 | -1,271 | -1,119 | -1,669 | -1,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.28 | -16.41 | -14.81 | -13.04 | -19.42 | -16.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 485.9 | 428.2 | 478.1 | 629.2 | 452 | 542.9 |
Capital Expenditures CapEx Growth | -294.3 | -316.5 | -364.1 | -390.3 | -361.7 | -312 |
Free Cash Flow Free Cash Flow Growth | 191.6 | 111.7 | 114 | 238.9 | 90.3 | 230.9 |
Free Cash Flow Growth | - | -2.02% | -52.28% | 164.56% | -60.89% | -22.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 41.03% | 40.63% | 37.92% | 37.37% | 39.66% |
Operating Margin | 100.00% | -9.42% | 0.54% | 2.84% | 7.44% | 7.94% |
Pretax Margin | 99.05% | -11.53% | -0.86% | 1.83% | 6.26% | 6.83% |
Profit Margin | 99.05% | -12.42% | -2.57% | 0.23% | 4.14% | 4.97% |
FCF Margin | 5.69% | 3.30% | 3.16% | 6.30% | 2.11% | 6.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.450 | 1.350 | 1.500 | 1.550 |
Dividend Per Share Growth | -48.28% | -48.28% | 7.41% | -10.00% | -3.23% | 34.78% |
Dividend Yield | 3.15% | 6.09% | 4.88% | 13.71% | 4.47% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 47.47 | 13.17 | 13.10 |
Forward PE | 12.78 | 11.36 | 8.55 | 11.34 | 12.05 | 11.18 |
P/FCF Ratio | 9.53 | 18.09 | 20.88 | 10.07 | 33.95 | 13.39 |
PS Ratio | 0.59 | 0.60 | 0.66 | 0.63 | 0.72 | 0.84 |