Imerys S.A. (EPA:NK)
France · Delayed Price · Currency is EUR 23.50
+0.36 (1.56%)
Aug 21, 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 | 3,367 | 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 | 2,187 | 2,190 | 2,325 | 2,333 | 2,690 | 2,378 |
Operating Income Operating Income Growth | 204.3 | 220 | 283.3 | 264.3 | 406.4 | 337.4 |
Net Income Net Income Growth | -429.9 | -408.8 | -95 | 51.3 | 237.2 | 240.1 |
Earnings Per Share EPS Growth | -5.08 | -4.83 | -1.12 | 0.61 | 2.76 | 2.79 |
EPS Growth | - | - | - | -78.00% | -1.09% | 674.59% |
| 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 Americas Performance Minerals (PM) - PM Americas Growth | 814.3 | 840.9 | 986.1 | 1,034 | 1,188 | - |
Performance Minerals (PM) - PM EMEA & APAC Performance Minerals (PM) - PM EMEA & APAC Growth | 1,260 | 1,249 | 1,327 | 1,423 | 1,608 | - |
Other Other Growth | -3.9 | -4.2 | -4.7 | -2.9 | 247.5 | - |
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 |
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 | 577.2 |
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 | -1,461 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.25 | -16.41 | -15.02 | -13.04 | -19.42 | -16.96 |
| 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 | -296.4 | -299.6 | -356.8 | -407.5 | -345.1 | -337 |
Free Cash Flow Free Cash Flow Growth | 189.5 | 128.6 | 121.3 | 221.7 | 106.9 | 205.9 |
Free Cash Flow Growth | 42.16% | 6.02% | -45.29% | 107.39% | -48.08% | -32.84% |
| 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 | 64.95% | 64.72% | 64.48% | 61.49% | 62.82% | 64.88% |
Operating Margin | 6.07% | 6.50% | 7.86% | 6.97% | 9.49% | 9.21% |
Pretax Margin | -12.16% | -11.27% | -0.86% | 1.83% | 6.26% | 6.83% |
Profit Margin | -12.77% | -12.08% | -2.63% | 1.35% | 5.54% | 6.55% |
FCF Margin | 5.63% | 3.80% | 3.36% | 5.84% | 2.50% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | 3.21% | 3.24% | 5.59% | 5.35% | 5.22% | 5.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 22, 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 | - | - | - | 46.84 | 12.95 | 12.89 |
Forward PE | 13.30 | 11.36 | 8.55 | 11.34 | 12.05 | 11.18 |
P/FCF Ratio | 10.47 | 15.71 | 19.63 | 10.84 | 28.74 | 15.04 |
PS Ratio | 0.59 | 0.60 | 0.66 | 0.63 | 0.72 | 0.85 |