Imerys stock
NK.PAPARImerys S.A., Basic MaterialsISIN FR0000120859
48Score 48 out of 100, Weak
Price and trend
74 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 8.7% below its 52-week high. Largest decline in 20 years: 77% (February 2018 to April 2026).
Chart figures for advanced users
- SMA 50$25.73
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$25.45
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.08
- The lowest closing price of the last twelve months.
- Resistance$31.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Imerys S.A. belongs to the Construction Materials industry (France) and, with a market value of $2.39B, is number 42 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.77B (down 6.1% year on year) and a loss of $454.87M.
- For fiscal 2026, analysts expect on average revenue of $3.83B (up 1.8%) and adjusted earnings per share of $1.84.
Show more
- MEQIRI Score 48 out of 100 (Weak): rank 341 of 467 in Basic Materials, median 58.
- Our model puts fair value at $25.20, with the price 12% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $478.35M over the last 12 months.Fundamentals 64
- Turned to a lossEarnings per share from $0.41 in 2020 to −$5.37.Growth 13
- Interest barely coveredOperating profit covers interest only 1.9 times.Stability 57
Its standout strengths are technical analysis and momentum, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- low growth grade (crashed less often in the backtest)
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $19.38 and expensive above $35.99 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.2%. At 11.2% the fair value would be $22.99, at 9.2% it would be $28.05.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 2.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 7%, net −12%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 29 Jul 2026EPS reported $0.65
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.84+2.8%
- Revenue
- $3.83B+0.3%
- Earnings per share
- $2.10−0.9%
- Revenue
- $3.96B+0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +10.4%No change to guidance; management expects solid full-year results above last year and stays cautious because markets are uncertain.
“The first one is on the guidance because I'm not sure I understand the guidance seems a bit cautious.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Imerys
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 48
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- VicatVCT.PA $3.34B66
- United States Lime & MineralsUSLM $3.34B81
- Knife RiverKNF $3.31B48
- Cementir HoldingCEM.MI $2.7B74
- Titan AmericaTTAM $2.11B61
- TecnoglassTGLS $2.1B67
- WienerbergerWIE.VI $2.09B51
- InwidoINWI.ST $1.17B67
ETFs that hold Imerys
Held by 17 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.35% | 0.38% | €86.74M |
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.16% | 0.28% | €627.81M |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.11% | 0.30% | €810.11M |
Show 5 more
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.05% | 0.30% | €3.43B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.05% | 0.40% | €575.19M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.03% | 0.34% | €16.87M |
| WisdomTree Europe Equity UCITS ETF USD HedgedWTDH | 0.01% | 0.58% | €117.51M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.