(NK) Imerys - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120859

NK: Minerals, Additives, Fillers, Coatings, Binders, Ceramics

Imerys SA is a French multinational company that specializes in providing mineral-based specialty solutions across a wide array of industries. With a rich history dating back to 1880, Imerys has established itself as a leader in the construction materials sector, operating under the ticker symbol NK on the Euronext Paris exchange. As a subsidiary of Belgian Securities BV, the company brings a legacy of expertise and innovation to the table.

Imerys serves a diverse range of sectors including construction and infrastructure, consumer and healthcare, automotive and transportation, energy and electronics, and industrial equipment. Their product portfolio is equally diverse, featuring additives for paints, coatings, and plastics, minerals for ceramics, and advanced materials for high-performance applications. This broad reach underscores their strategic importance across various industries.

From a financial perspective, Imerys boasts a market capitalization of approximately 2.25 billion EUR. While the price-to-earnings ratio is currently zero, which may indicate a unique phase in their financial cycle, the price-to-book ratio of 0.71 and price-to-sales ratio of 0.61 suggest potential undervaluation. These metrics are pivotal for investors assessing the companys financial health and valuation.

Imerys competitive edge lies in its extensive R&D capabilities and global presence, which enable the company to maintain a strong position in the market. Their commitment to innovation and diversified product offerings create significant barriers to entry, making them an attractive consideration for long-term investors seeking stability and growth in the materials sector.

Additional Sources for NK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NK Stock Overview

Market Cap in USD 2,906m
Sector Basic Materials
Industry Building Materials
GiC Sub-Industry Construction Materials
IPO / Inception

NK Stock Ratings

Growth 5y 16.1%
Fundamental -5.58%
Dividend 42.3%
Rel. Strength 4.32
Analysts -
Fair Price Momentum 27.36 EUR
Fair Price DCF 8.82 EUR

NK Dividends

Dividend Yield 12m 4.52%
Yield on Cost 5y 8.18%
Annual Growth 5y -4.73%
Payout Consistency 93.9%

NK Growth Ratios

Growth Correlation 3m 77.4%
Growth Correlation 12m -46.3%
Growth Correlation 5y 9.5%
CAGR 5y 12.28%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -0.12
Alpha -6.82
Beta 1.357
Volatility 29.13%
Current Volume 48.6k
Average Volume 20d 73.9k
What is the price of NK stocks?
As of April 02, 2025, the stock is trading at EUR 29.80 with a total of 48,606 shares traded.
Over the past week, the price has changed by -6.41%, over one month by -3.99%, over three months by +6.66% and over the past year by -0.60%.
Is Imerys a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Imerys is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.58 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NK as of April 2025 is 27.36. This means that NK is currently overvalued and has a potential downside of -8.19%.
Is NK a buy, sell or hold?
Imerys has no consensus analysts rating.
What are the forecast for NK stock price target?
According to ValueRays Forecast Model, NK Imerys will be worth about 31.4 in April 2026. The stock is currently trading at 29.80. This means that the stock has a potential upside of +5.2%.
Issuer Forecast Upside
Wallstreet Target Price 38.8 30.2%
Analysts Target Price - -
ValueRay Target Price 31.4 5.2%