Imerys S.A.

Imerys S.A.

IMYSY
Imerys S.A.US flagOther OTC
5.35
USD
- -
- -
11.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.79
9.69
10.31
10.58
10.88
11.59
11.01
9.25
8.65
10.12
8.97
8.52
8
8.54
Basic EPS, GAAP
0.64
0.71
0.17
0.74
0.93
1.41
0.31
0.07
0.57
0.56
0.12
-0.22
-0.97
-0.23
Free Cash Flow per Basic Share
1.23
1.09
1.37
1.61
0.71
0.69
0.51
0.67
0.43
0.11
0.52
-0.4
0.26
- -
Dividend per Share
0.31
0.32
0.33
0.35
0.38
0.42
0.44
0.04
0.25
0.33
0.77
0.28
0.29
- -
Book Value per Share
0.4
0.4
0.4
0.4
0.4
0.4
0.71
0.41
0.4
0.4
0.4
0.4
0.4
0.18
Tangible Book Value per Share
3.01
3.41
2.36
2.94
1.11
2.1
1.84
1.28
1.87
2.95
2.33
2.5
2.13
2.51
Basic Weighted Avg Shares
378
381
396
394
395
396
395
411
423
423
423
423
423
422
Sales/Revenue/Turnover
3,698
3,688
4,087
4,165
4,299
4,590
4,354
3,798
3,665
4,282
3,794
3,605
3,384
3,606
Operating Margin (%)
11.38
12.08
12.9
13.85
12.04
3.58
8.03
7.83
9.07
9.25
6.65
6.94
5.64
6.5
Depreciation Expense
208
209
225
226
266
495
354
342
324
317
511
302
855
- -
Net Income, GAAP
242
272
68
293
368
560
121
30
240
237
51
-95
-409
-95
Effective Tax Rate (%)
29.08
30.13
44.9
32.55
28.25
- -
35.35
57.76
27.23
33.94
87.54
- -
- -
- -
Profit Margin (%)
6.54
7.36
1.67
7.03
8.56
12.19
2.78
0.79
6.55
5.54
1.35
-2.64
-12.08
-2.64
Working Capital
915
1,251
707
928
486
1,441
868
833
978
1,494
1,185
982
1,246
982
LT Debt
1,190
1,494
1,500
1,602
1,986
1,996
1,884
1,866
1,851
1,793
1,810
1,803
2,141
1,803
Total Equity
2,272
2,470
2,672
2,914
2,878
3,254
3,162
2,960
3,242
3,385
3,157
3,301
2,615
3,301
Return on Invested Capital (%)
8.42
8.12
6.68
7.91
6.86
- -
4.06
2.32
4.56
4.67
0.55
- -
- -
- -
Return on Capital (%)
17.47
18.7
5.19
14.97
15.47
- -
6.3
1.88
11.04
10.29
2.14
- -
- -
- -
Return on Common Equity (%)
81.41
178.51
43.99
183.92
231.28
351.73
55.19
13.37
141.32
139.61
30.19
-55.92
-240.61
-64.37

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
ST Debt
600
- -
108
LT Borrowings
1,694
- -
1,693
LT Finance Leases
107
- -
110
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
- -
84
Market Capitalization
2,491
2,397
2,577

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'24
Dec'24
Total Current Assets
2,693
- -
1,966
Cash, Cash Equivalents & STI
1,167
- -
640
Accounts Receivable, Net
407
- -
364
Inventories
692
- -
725
Total Current Liabilities
1,551
- -
984
Payables & Accruals
- -
- -
- -
ST Debt
600
- -
108
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.26%
-1.81%
-20.78%
Free Cash Flow
-10.18%
-14.03%
-165.47%
Net Income, GAAP
91.55%
132.64%
330.32%
Sales/Revenue/Turnover
-1.52%
-1.84%
-6.14%
Total Cash Common Dividend
55.12%
122.66%
5.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
997
985
918
894
3,794
2024
926
993
855
832
3,605
2025
- -
- -
- -
- -
3,384

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.24
- -
0.09
- -
0.12
2024
0.16
- -
-0.67
- -
-0.22
2025
- -
- -
- -
- -
-0.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.77
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.29

Company Description

APIChat
CEO
Alessandro Dazza
Full Time Employees
12,400
Sector
Basic Materials
Industry
Construction Materials
Address
43 Quai de Grenelle Paris France 75015
IPO Date
Jun 20, 2023
Website
imerys.com
Business
Imerys S.A. (IMYSY) is a French multinational company specializing in the production and processing of industrial minerals to deliver high-value specialty solutions for diverse industries worldwide. The company operates through three main business areas: Performance Minerals, offering kaolin, talc, ground calcium carbonate, and other minerals for applications in paper, plastics, paints, coatings, rubber, and polymers; Solutions for Refractory, Abrasives and Construction (RAC), providing refractory materials, abrasives, and construction minerals such as roofing clay and ceramic proppants; and Solutions for Energy Transition (SET), including graphite flakes, carbon-based materials for batteries and fuel cells, and high-performance additives for automotive, electronics, and energy storage sectors. Imerys serves key markets including construction, automotive, consumer goods, animal care, cosmetics, pharmaceuticals, food, filtration, ceramics, abrasives, and energy transition, with customers ranging from global manufacturers to specialized formulators. Founded in 1880 with roots in mining activities by the Rothschild family and headquartered at 43 Quai de Grenelle in Paris, France, Imerys maintains operations across more than 40 countries, including major facilities in the Americas (North American headquarters in Roswell, Georgia), Europe Middle East Africa (EMEA), and Asia-Pacific (APAC), supported by over 230 industrial sites and 60 production facilities globally. In recent strategic developments, Imerys signed an agreement in 2025 to acquire SB Mineração, a Brazilian ground calcium carbonate (GCC) producer generating approximately USD 30 million in annual revenue, to strengthen its footprint in polymers, paints, and coatings markets in Brazil, subject to regulatory approvals. The company also formed strategic partnerships in its Graphite & Carbon business with Cnano (global leader in carbon nanotubes) and Shanghai ShanShan (leader in synthetic graphite for lithium-ion batteries) to expand its innovative product portfolio for energy storage applications. Additional moves include a distribution partnership with LBB Specialties in September 2025 for ImerCare® mineral-based solutions in personal care, food, and nutrition across the US, Canada, and Puerto Rico; a 10-year green energy supply agreement covering 25% of European operations to reduce Scope 2 emissions by 14%; receipt of investor interest for a minority stake in the EMILI Lithium Project targeting commercial production by 2030; and divestiture of paper market assets for approximately €150 million in November 2025 as part of portfolio optimization. These initiatives reflect Imerys' focus on cost reduction, sustainability, and growth in high-potential segments like energy transition amid market recovery in construction and electric vehicles.

Company News

APIChat
  • Imerys S.A. (IMYSY) Shareholder/Analyst Call Transcript

  • Imerys S.A. (IMYSY) Q1 2026 Earnings Call Transcript