IMERYS SA (NK.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:NK • FR0000120859

27.52 EUR
+0.1 (+0.36%)
Last: Feb 10, 2026, 01:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

NK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 15 industry peers in the Construction Materials industry. NK has a bad profitability rating. Also its financial health evaluation is rather negative. NK has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • NK had negative earnings in the past year.
  • NK had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of -2.62%, NK is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • The Return On Equity of NK (-5.39%) is worse than 86.67% of its industry peers.
  • NK's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. NK is outperformed by 86.67% of its industry peers.
  • 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

  • NK has a Operating Margin of 6.91%. This is amonst the worse of the industry: NK underperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of NK has declined.
  • NK's Gross Margin of 67.11% is amongst the best of the industry. NK outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of NK has grown nicely.
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

  • NK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • NK has about the same amout of shares outstanding than it did 1 year ago.
  • NK has more shares outstanding than it did 5 years ago.
  • NK has a better debt/assets ratio than last year.
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 1.83 indicates that NK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • NK has a Altman-Z score of 1.83. This is in the lower half of the industry: NK underperforms 73.33% of its industry peers.
  • NK has a debt to FCF ratio of 13.39. This is a negative value and a sign of low solvency as NK would need 13.39 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.39, NK is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that NK is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.59, NK is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 13.39
Altman-Z 1.83
ROIC/WACC0.48
WACC6.58%
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

  • NK has a Current Ratio of 2.05. This indicates that NK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NK (2.05) is better than 73.33% of its industry peers.
  • NK has a Quick Ratio of 1.25. This is a normal value and indicates that NK is financially healthy and should not expect problems in meeting its short term obligations.
  • NK has a Quick ratio (1.25) which is comparable to the rest of the industry.
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

  • The earnings per share for NK have decreased strongly by -462.44% in the last year.
  • The Revenue has decreased by -7.71% in the past year.
  • The Revenue has been decreasing by -3.71% on average over the past years.
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

  • NK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.96% yearly.
  • 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

  • NK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • NK is valuated correctly with a Price/Forward Earnings ratio of 12.81.
  • NK's Price/Forward Earnings ratio is in line with the industry average.
  • NK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.86.
Industry RankSector Rank
PE N/A
Fwd PE 12.81
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NK.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 6.95
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

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

More info and screens

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

5

5. Dividend

5.1 Amount

  • NK has a Yearly Dividend Yield of 5.31%, which is a nice return.
  • 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

  • NK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • NK's earnings and Dividend Rate are 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 (2/10/2026, 1:50:14 PM)

27.52

+0.1 (+0.36%)

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 Cap2.34B
Revenue(TTM)3.44B
Net Income(TTM)-166.50M
Analysts77.14
Price Target27.71 (0.69%)
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 12.81
P/S 0.68
P/FCF 16.55
P/OCF 4.87
P/B 0.76
P/tB 2.65
EV/EBITDA 6.95
EPS(TTM)-1.98
EYN/A
EPS(NY)2.15
Fwd EY7.8%
FCF(TTM)1.66
FCFY6.04%
OCF(TTM)5.65
OCFY20.55%
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 1.83
F-Score6
WACC6.58%
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%.