OTC · Construction Materials

Imerys S.A. (IMYSY) Stock

$5.45 OTC: IMYSY Basic Materials

Imerys S.A. is a global leader in providing specialized mineral-based solutions to a diverse range of industries worldwide.

Valuation

MetricValue
Price$5.45
Market Cap$11.52B
P/E Ratio-4.76
P/B Ratio0.79
P/S Ratio0.61
EPS (TTM)$-1.14
52-Week High$7.30
52-Week Low$4.71
Dividend Yield3.12%

Financials & Margins

MetricValue
ROE-16.34%
ROA-6.65%
ROCE4.12%
Gross Margin47.66%
Operating Margin6.25%
Net Margin-12.77%
Debt/Equity0.88
Current Ratio1.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.7B$4.3B$3.8B$3.6B$3.3B
Operating Profit$291.0M$318.0M$108.0M$243.0M$218.0M
Net Profit$240.0M$237.0M$51.0M$-95.0M$-393.0M
EPS$0.42$0.55$0.12$-0.22$-0.93
Op Margin7.9%7.4%2.8%6.8%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.4B$7.9B$7.2B$6.7B$6.2B
Total Liabilities$4.2B$4.5B$4.0B$3.4B$3.5B
Cash$577.0M$620.0M$585.0M$635.0M$470.0M
Borrowings$2.0B$2.3B$2.4B$1.9B$2.3B

Latest News

[Latest] Global Limestone Market Size/Share Worth USD 176.50 Billion by 2035 at a 7.5% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$543.0M$452.0M$629.0M$478.0M$355.0M
Investing Cash Flow$-671.0M$-729.0M$-243.0M$-741.0M$-951.0M
Financing Cash Flow$-171.0M$241.0M$-1.0B$532.0M$-52.0M
Net Cash Flow$-101.0M$69.0M$-37.0M$17.0M$-90.0M
Free Cash Flow$182.0M$46.0M$204.0M$110.0M$51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA7.40
FCF Yield10.08%
Quick Ratio1.14
Interest Coverage2.57
Return 1Y10.59%
Return 3Y-5.06%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKZOFAkzo Nobel N.V. $67.50 +0.00% 16.84 $11.55B 5.35%
BDNNYBoliden AB (publ) $110.84 +0.73% 11.80 $15.74B 2.15%
BZZUFBuzzi Unicem S.p.A. $47.60 +0.00% 8.63 $8.40B 1.70%
BZZUYBuzzi S.p.A. $24.13 +0.12% 8.63 $8.52B 0.00%
CVVTFCovestro AG $65.10 +0.00% -17.73 $13.52B 0.00%

About Imerys S.A.

Imerys S.A. is a global leader in providing specialized mineral-based solutions to a diverse range of industries worldwide. The company's operations are structured into two primary segments: Performance Minerals and High Temperature Solutions. Through its Performance Minerals segment, Imerys develops a variety of additives for interior and exterior paints (including decorative, marine, and can coatings), and for the production of rubber goods, tires, medical devices, and cables. They also supply essential minerals for both technical and traditional ceramics, such as floor and wall tiles, large slabs, sanitaryware, and tableware. Additionally, this segment provides components for high-purity silicon metal, which is utilized in aluminum alloys, electronics, solar panels, and construction materials like insulation ceiling tiles. Other offerings include functional additives for plastics and thermoset materials used across automotive, construction, packaging, and hygiene sectors; fillers and coatings for graphic paper, board, and packaging; and filtration agents for liquids and blood plasma. Furthermore, they offer graphite and carbon-based solutions critical for lithium-ion and alkaline batteries, polymers, fuel cells, and carbon brushes. The High Temperature Solutions segment specializes in refractory minerals and solutions designed for demanding high-temperature industrial processes. Products from this segment include bentonite for foundry molds, alumina and zirconia for abrasive applications, and advanced binders for construction materials like dry mix mortars and floor screeds. Imerys's extensive product portfolio serves a wide array of markets, including construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics. Established in 1880, the company is headquartered in Paris, France, and operates as a subsidiary of Belgian Securities BV.

Imerys S.A. is headquartered in FR.

Imerys S.A. (IMYSY) stock trades at $5.45 with a market capitalization of $11.52B. The stock is valued at a price-to-earnings (P/E) ratio of -4.76, price-to-book of 0.79, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $4.71 and $7.30, and currently trades 25.3% below its 52-week high. It pays a dividend yielding 3.12%.

On profitability, Imerys S.A. generates a return on equity (ROE) of -16.34%, return on capital employed of 4.12%, an operating margin of 6.25%, a net profit margin of -12.77%.

Official website: www.imerys.com

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