IMERYS SA (NK.PA) Stock Fundamental Analysis

EPA:NK • FR0000120859

26.25 EUR
-0.53 (-1.98%)
Last: Feb 13, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to NK. NK was compared to 15 industry peers in the Construction Materials industry. NK has a bad profitability rating. Also its financial health evaluation is rather negative. NK does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • NK had negative earnings in the past year.
  • In the past year NK had a positive cash flow from operations.
  • Of the past 5 years NK 4 years were profitable.
  • In the past 5 years NK always reported a positive cash flow from operatings.
NK.PA Yearly Net Income VS EBIT VS OCF VS FCFNK.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

1.2 Ratios

  • NK has a Return On Assets of -2.62%. This is amonst the worse of the industry: NK underperforms 86.67% of its industry peers.
  • With a Return On Equity value of -5.39%, NK is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.18%, NK is doing worse than 86.67% of the companies in the same industry.
  • NK had an Average Return On Invested Capital over the past 3 years of 4.04%. This is below the industry average of 7.81%.
Industry RankSector Rank
ROA -2.62%
ROE -5.39%
ROIC 3.18%
ROA(3y)0.77%
ROA(5y)1.2%
ROE(3y)1.95%
ROE(5y)2.88%
ROIC(3y)4.04%
ROIC(5y)4.11%
NK.PA Yearly ROA, ROE, ROICNK.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Operating Margin, with a value of 6.91%, NK is doing worse than 80.00% of the companies in the same industry.
  • NK's Operating Margin has declined in the last couple of years.
  • NK's Gross Margin of 67.11% is amongst the best of the industry. NK outperforms 100.00% of its industry peers.
  • NK's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.91%
PM (TTM) N/A
GM 67.11%
OM growth 3Y-6.92%
OM growth 5Y-1.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5Y2.94%
NK.PA Yearly Profit, Operating, Gross MarginsNK.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NK is destroying value.
  • The number of shares outstanding for NK remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NK has more shares outstanding
  • Compared to 1 year ago, NK has an improved debt to assets ratio.
NK.PA Yearly Shares OutstandingNK.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NK.PA Yearly Total Debt VS Total AssetsNK.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 1.82 indicates that NK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NK's Altman-Z score of 1.82 is on the low side compared to the rest of the industry. NK is outperformed by 73.33% of its industry peers.
  • The Debt to FCF ratio of NK is 13.39, which is on the high side as it means it would take NK, 13.39 years of fcf income to pay off all of its debts.
  • NK has a worse Debt to FCF ratio (13.39) than 80.00% of its industry peers.
  • NK has a Debt/Equity ratio of 0.59. This is a neutral value indicating NK is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.59, NK is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 13.39
Altman-Z 1.82
ROIC/WACC0.48
WACC6.57%
NK.PA Yearly LT Debt VS Equity VS FCFNK.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.05 indicates that NK has no problem at all paying its short term obligations.
  • NK's Current ratio of 2.05 is fine compared to the rest of the industry. NK outperforms 73.33% of its industry peers.
  • A Quick Ratio of 1.25 indicates that NK should not have too much problems paying its short term obligations.
  • NK's Quick ratio of 1.25 is in line compared to the rest of the industry. NK outperforms 53.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.05
Quick Ratio 1.25
NK.PA Yearly Current Assets VS Current LiabilitesNK.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • NK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -462.44%.
  • NK shows a decrease in Revenue. In the last year, the revenue decreased by -7.71%.
  • Measured over the past years, NK shows a decrease in Revenue. The Revenue has been decreasing by -3.71% on average per year.
EPS 1Y (TTM)-462.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.31%
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-8.44%

3.2 Future

  • The Earnings Per Share is expected to decrease by -4.96% on average over the next years.
  • The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y-38.66%
EPS Next 2Y-15.35%
EPS Next 3Y-4.96%
EPS Next 5YN/A
Revenue Next Year-5.39%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.63%
Revenue Next 5Y4.9%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NK.PA Yearly Revenue VS EstimatesNK.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B 4B 5B
NK.PA Yearly EPS VS EstimatesNK.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NK. In the last year negative earnings were reported.
  • NK is valuated correctly with a Price/Forward Earnings ratio of 12.22.
  • 66.67% of the companies in the same industry are more expensive than NK, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NK to the average of the S&P500 Index (27.69), we can say NK is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.22
NK.PA Price Earnings VS Forward Price EarningsNK.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • NK's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NK.
Industry RankSector Rank
P/FCF 15.79
EV/EBITDA 6.85
NK.PA Per share dataNK.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • NK's earnings are expected to decrease with -4.96% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.35%
EPS Next 3Y-4.96%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.31%, NK is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.69, NK pays a better dividend. On top of this NK pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NK pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.31%

5.2 History

  • The dividend of NK decreases each year by -8.90%.
Dividend Growth(5Y)-8.9%
Div Incr Years1
Div Non Decr Years1
NK.PA Yearly Dividends per shareNK.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • The earnings of NK are negative and hence is the payout ratio. NK will probably not be able to sustain this dividend level.
  • The Dividend Rate of NK has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-74.41%
EPS Next 2Y-15.35%
EPS Next 3Y-4.96%
NK.PA Yearly Income VS Free CF VS DividendNK.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

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Find the best dividend stocksShow peers with best dividend

IMERYS SA

EPA:NK (2/13/2026, 5:29:50 PM)

26.25

-0.53 (-1.98%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryConstruction Materials
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners68.68%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap2.23B
Revenue(TTM)3.44B
Net Income(TTM)-166.50M
Analysts77.14
Price Target27.71 (5.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
Yearly Dividend1.37
Dividend Growth(5Y)-8.9%
DP-74.41%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.81%
PT rev (3m)-1.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-6.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.22
P/S 0.65
P/FCF 15.79
P/OCF 4.64
P/B 0.72
P/tB 2.53
EV/EBITDA 6.85
EPS(TTM)-1.98
EYN/A
EPS(NY)2.15
Fwd EY8.18%
FCF(TTM)1.66
FCFY6.33%
OCF(TTM)5.65
OCFY21.54%
SpS40.53
BVpS36.4
TBVpS10.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.62%
ROE -5.39%
ROCE 4.34%
ROIC 3.18%
ROICexc 3.48%
ROICexgc 6.23%
OM 6.91%
PM (TTM) N/A
GM 67.11%
FCFM 4.1%
ROA(3y)0.77%
ROA(5y)1.2%
ROE(3y)1.95%
ROE(5y)2.88%
ROIC(3y)4.04%
ROIC(5y)4.11%
ROICexc(3y)4.71%
ROICexc(5y)4.71%
ROICexgc(3y)8.34%
ROICexgc(5y)8.54%
ROCE(3y)5.51%
ROCE(5y)5.6%
ROICexgc growth 3Y-6.21%
ROICexgc growth 5Y-5.27%
ROICexc growth 3Y-5.53%
ROICexc growth 5Y-4.67%
OM growth 3Y-6.92%
OM growth 5Y-1.85%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.13%
GM growth 5Y2.94%
F-Score6
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 13.39
Debt/EBITDA 3.4
Cap/Depr 113.91%
Cap/Sales 9.85%
Interest Coverage 3.3
Cash Conversion 89.69%
Profit Quality N/A
Current Ratio 2.05
Quick Ratio 1.25
Altman-Z 1.82
F-Score6
WACC6.57%
ROIC/WACC0.48
Cap/Depr(3y)131.01%
Cap/Depr(5y)116.34%
Cap/Sales(3y)10.27%
Cap/Sales(5y)9.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-462.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50.31%
EPS Next Y-38.66%
EPS Next 2Y-15.35%
EPS Next 3Y-4.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.71%
Revenue growth 3Y-0.55%
Revenue growth 5Y-3.71%
Sales Q2Q%-8.44%
Revenue Next Year-5.39%
Revenue Next 2Y-1.2%
Revenue Next 3Y0.63%
Revenue Next 5Y4.9%
EBIT growth 1Y-15.73%
EBIT growth 3Y-7.43%
EBIT growth 5Y-5.49%
EBIT Next Year87.72%
EBIT Next 3Y28.13%
EBIT Next 5YN/A
FCF growth 1Y95.57%
FCF growth 3Y-17.98%
FCF growth 5Y-13.24%
OCF growth 1Y-0.41%
OCF growth 3Y-4.3%
OCF growth 5Y-1.59%

IMERYS SA / NK.PA FAQ

What is the fundamental rating for NK stock?

ChartMill assigns a fundamental rating of 3 / 10 to NK.PA.


Can you provide the valuation status for IMERYS SA?

ChartMill assigns a valuation rating of 2 / 10 to IMERYS SA (NK.PA). This can be considered as Overvalued.


Can you provide the profitability details for IMERYS SA?

IMERYS SA (NK.PA) has a profitability rating of 3 / 10.


How financially healthy is IMERYS SA?

The financial health rating of IMERYS SA (NK.PA) is 3 / 10.


Is the dividend of IMERYS SA sustainable?

The dividend rating of IMERYS SA (NK.PA) is 5 / 10 and the dividend payout ratio is -74.41%.