NK 📈 Imerys SA - Overview
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000120859
NK: Minerals, Additives, Fillers, Coatings, Binders, Ceramics
Imerys S.A. provides mineral-based specialty solutions for various industries worldwide. The company provides additives for paints, coatings, adhesives, caulks, sealants, and rubber; minerals for technical ceramics and traditional ceramics; functional additives for plastics and thermoset; high-performance binders for dry mix mortars and floor screeds; fillers and coatings for paper, board, and packaging applications; filtration agents for liquids and blood plasma; pharmaceutical diluents, coloring agents, processing aids, glidants, and lubricants for tablet production; engineered minerals for cosmetic industry; food additives to preserve flavor; coating agents to improve fertilizer fow; mineral-based cat litters; alumina for high-performance abrasives and graphite in brake pads; and carbon black for conductivity in onboard data systems. The company also offers minerals used to produce high purity silicon metal for electronics and solar panels; graphite and carbon-based solutions for industrial applications; mineral solutions for batteries and energy storage; refractory minerals and solutions for high-temperature processes; and alumina and zirconia for abrasives. It serves construction and infrastructure, consumer and health care, automotive and transportation, energy and electronics, and industry and equipment industries. The company was incorporated in 1880 and is headquartered in Paris, France. The company is a subsidiary of Belgian Securities BV. Web URL: https://www.imerys.com
Additional Sources for NK Stock
NK Stock Overview
| Market Cap in USD | 2,523m |
| Sector | Basic Materials |
| Industry | Building Materials |
| GiC Sub-Industry | Construction Materials |
| IPO / Inception |
NK Stock Ratings
| Growth 5y | 3.73% |
| Fundamental | -37.8% |
| Dividend | 61.6% |
| Rel. Strength Industry | 53 |
| Analysts | - |
| Fair Price Momentum | 25.78 EUR |
| Fair Price DCF | 52.19 EUR |
NK Dividends
| Dividend Yield 12m | 5.09% |
| Yield on Cost 5y | 4.90% |
| Annual Growth 5y | 12.36% |
| Payout Consistency | 95.6% |
NK Growth Ratios
| Growth Correlation 3m | -46.4% |
| Growth Correlation 12m | 2.3% |
| Growth Correlation 5y | 17.8% |
| CAGR 5y | -0.44% |
| CAGR/Mean DD 5y | -0.03 |
| Sharpe Ratio 12m | 0.04 |
| Alpha | -22.24 |
| Beta | 0.85 |
| Volatility | 27.65% |
| Current Volume | 384.1k |
| Average Volume 20d | 85.3k |
What is the price of NK stocks?
As of December 21, 2024, the stock is trading at EUR 26.94 with a total of 384,144 shares traded.
Over the past week, the price has changed by -7.79%, over one month by -11.84%, over three months by -14.95% and over the past year by +0.23%.
As of December 21, 2024, the stock is trading at EUR 26.94 with a total of 384,144 shares traded.
Over the past week, the price has changed by -7.79%, over one month by -11.84%, over three months by -14.95% and over the past year by +0.23%.
Is Imerys SA a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Imerys SA (PA:NK) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NK as of December 2024 is 25.78. This means that NK is currently overvalued and has a potential downside of -4.31%.
Probably not. Based on ValueRay Fundamental Analyses, Imerys SA (PA:NK) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.77 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NK as of December 2024 is 25.78. This means that NK is currently overvalued and has a potential downside of -4.31%.
Is NK a buy, sell or hold?
Imerys SA has no consensus analysts rating.
Imerys SA has no consensus analysts rating.
What are the forecast for NK stock price target?
According to ValueRays Forecast Model, NK Imerys SA will be worth about 27.8 in December 2025. The stock is currently trading at 26.94. This means that the stock has a potential upside of +3.34%.
According to ValueRays Forecast Model, NK Imerys SA will be worth about 27.8 in December 2025. The stock is currently trading at 26.94. This means that the stock has a potential upside of +3.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 42.4 | 57.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.8 | 3.3% |