Imerys S.A. (IMYSF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Imerys S.A. (IMYSF) trades at $24.91 with AI Score 44/100 (Grade C). Imerys S. A. is a global leader providing specialized mineral-based solutions across diverse industries, including construction, mobile energy, and automotive. Market cap: $2.10B, Sector: Basic materials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for IMYSF: IMYSF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates IMYSF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IMYSF: the 1 perspectives are evenly split.
How is this calculated? →Imerys S.A. (IMYSF) Materials & Commodity Exposure
Imerys S.A. is a global leader in specialized mineral-based solutions, serving diverse industries like construction, mobile energy, and automotive. Operating through Performance Minerals and High Temperature Solutions segments, the company provides essential additives, ceramics components, and refractory materials, leveraging a broad product portfolio and extensive application expertise.
What Is the Investment Thesis for IMYSF?
Imerys S.A. presents as a global supplier of specialty minerals and materials, underpinned by a diversified product portfolio that serves critical industrial applications. The company's strategic positioning across Performance Minerals and High Temperature Solutions segments allows it to cater to essential needs in construction, mobile energy, automotive, and other sectors. With a market capitalization of $2.10B and a dividend yield of 3.36%, Imerys offers income potential within the basic materials sector. While currently reporting a profit margin of -12.1% and a gross margin of 7.3%, the company's broad product offerings, including kaolin, calcium carbonates, and talc, aim to mitigate risk through diversification. Growth catalysts are tied to ongoing demand in its served industries and the continuous development of specialized mineral solutions for evolving technological requirements, such as in lithium-ion batteries and high-purity silicon metal applications. The company's beta of 0.74 suggests lower volatility compared to the broader market, which may appeal to certain investor profiles seeking relative stability within the basic materials space.
Based on FMP financials and quantitative analysis
IMYSF Key Highlights
- Market Capitalization of $2.10B, indicating its scale within the specialized minerals market.
- Profit Margin of -12.1%, reflecting current operational challenges or strategic investments impacting profitability.
- Gross Margin of 7.3%, highlighting the cost structure and pricing power within its specialized product lines.
- Beta of 0.74, suggesting lower volatility relative to the overall market, potentially offering a more stable investment profile.
- Dividend Yield of 3.36%, providing a notable return to shareholders despite the negative profit margin.
Who Are IMYSF's Competitors?
IMYSF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IPGDF IGO Limited | $5.70 | +0.00% | $4.32B | 44 |
| LINRF Liontown Resources Limited | $1.15 | -4.96% | $3.66B | 60 |
| APEMY Aperam S.A. | $46.99 | -0.42% | $3.40B | 49 |
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| AMRZ Amrize AG | $53.78 | +0.26% | $29.73B | 59 |
| TGLS Tecnoglass Inc. | $44.66 | -2.10% | $1.98B | 58 |
| CTXXF CEMATRIX Corporation | $0.36 | +1.16% | $53.38M | 57 |
| BHBSY PT Berkah Beton Sadaya Tbk | $0.40 | +0.00% | $18.00B | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IMYSF's Key Strengths?
- Global leader in specialized mineral-based solutions with a diversified product portfolio.
- Extensive application expertise across numerous industries, including construction, energy, and consumer goods.
- Operations structured into two primary segments (Performance Minerals and High Temperature Solutions) for focused delivery.
- Strong historical presence since 1880, indicating deep industry knowledge and established market position.
What Are IMYSF's Weaknesses?
- Currently operating with a negative profit margin of -12.1%.
- Gross margin of 7.3% may indicate pricing pressures or high production costs.
- Reliance on the cyclical nature of basic materials and industrial demand.
- As an OTC-listed stock, it faces liquidity and regulatory risks compared to major exchanges.
What Could Drive IMYSF Stock Higher?
- Expanding demand for specialized minerals in the rapidly growing mobile energy sector, particularly for lithium-ion batteries and fuel cells.
- Continuous innovation in product development to meet evolving performance requirements in construction, automotive, and electronics industries.
- Global infrastructure development and urbanization trends driving sustained demand for advanced ceramics and construction materials.
- Strategic initiatives to improve operational efficiency and cost management, potentially improving the current negative profit margin.
- Potential for improved financial reporting and disclosure, which could enhance investor confidence and liquidity on the OTC market.
What Are the Key Risks for IMYSF?
- Financial-distress signal — its Altman Z-Score of 1.22 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-14.4%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin of -12.1% indicates current unprofitability, which could impact long-term financial stability.
- Exposure to cyclical demand in the basic materials sector, making the company vulnerable to economic downturns in key industries.
- Significant competition from other global mineral producers and specialty chemical companies, potentially impacting market share and pricing power.
- Liquidity and regulatory risks associated with its 'OTC Other' listing, which can lead to wider bid-ask spreads and limited trading volume.
- Fluctuations in raw material costs and energy prices, which could further compress the company's gross margin of 7.3%.
What Are the Growth Opportunities for IMYSF?
- Growth opportunity 1: Expansion in Mobile Energy Solutions. Imerys provides graphite and carbon-based solutions crucial for lithium-ion and alkaline batteries, polymers, and fuel cells. As the global transition to electric vehicles and renewable energy storage accelerates, the demand for these advanced materials is expected to grow significantly. Imerys's expertise in these specialized components positions it to capture an increasing share of this evolving market, driven by technological advancements and increasing production capacities for energy storage devices. The timeline for this growth is ongoing, with substantial market expansion anticipated over the next decade. Market size for these specific mineral components is unknown from the provided data.
- Growth opportunity 2: High-Purity Silicon Metal Applications. The company supplies essential components for producing high-purity silicon metal, which is vital for manufacturing aluminum alloys, electronics, and solar panels. With the continuous growth in semiconductor demand, the expansion of solar energy installations globally, and the increasing use of lightweight aluminum alloys in automotive and aerospace, the need for high-purity silicon metal components is robust. Imerys's role as a supplier to these critical industries provides a stable and expanding demand base. This growth is ongoing, tied to global industrial and technological development. Specific market sizes for these components are unknown from the provided data.
- Growth opportunity 3: Advanced Ceramics and Construction Materials. Imerys offers minerals for technical and traditional ceramics, including floor and wall tiles, sanitaryware, and large slabs, alongside high-performance binders for construction-related dry mix mortars and floor screeds. The global construction market, particularly in emerging economies and for renovation projects, continues to drive demand for high-quality, durable, and aesthetically pleasing ceramic products and advanced building materials. Imerys's specialized solutions contribute to improved performance and sustainability in these applications. This growth is ongoing, influenced by urbanization and infrastructure investments. Specific market sizes for these materials are unknown from the provided data.
- Growth opportunity 4: Functional Additives for Plastics and Thermosets. The company develops functional additives utilized in automotive, construction, packaging, and hygiene sectors. The plastics industry constantly seeks to enhance material properties such as strength, heat resistance, and lightweighting, driven by regulatory demands for sustainability and performance requirements in end-use applications. Imerys's role in providing these specialized additives allows manufacturers to meet stringent performance criteria and innovate new products. This growth is ongoing, fueled by material science advancements and industry-specific demands. Specific market sizes for these additives are unknown from the provided data.
- Growth opportunity 5: Coatings and Rubber Additives. Imerys supplies additives for diverse applications including decorative, marine, facade, and can coatings, as well as for various rubber products such as tires, medical rubber, and cables. The coatings and rubber industries are continuously innovating to improve product durability, performance, and environmental profiles. Imerys’s specialized mineral additives enhance properties like abrasion resistance, UV stability, and processing efficiency, making them indispensable for manufacturers. Ongoing demand in these sectors, particularly for high-performance and sustainable solutions, presents a consistent growth opportunity. Specific market sizes for these additives are unknown from the provided data.
What Opportunities Does IMYSF Have?
- Growing global demand for high-purity silicon metal in electronics and solar panels.
- Increasing adoption of lithium-ion and alkaline batteries driving demand for graphite and carbon-based solutions.
- Expansion in construction and infrastructure projects globally, increasing demand for ceramics and building materials.
- Development of new functional additives for plastics and thermosets to meet evolving industry needs.
What Threats Does IMYSF Face?
- Volatility in raw material prices and energy costs impacting profitability.
- Intense competition from other global mineral producers and specialty chemical companies.
- Economic downturns or slowdowns in key served industries (e.g., construction, automotive).
- Regulatory changes impacting mining operations, environmental standards, or trade policies.
- Liquidity and regulatory risks associated with its 'OTC Other' listing status.
What Are IMYSF's Competitive Advantages?
- Extensive portfolio of specialized mineral-based solutions catering to diverse high-value applications.
- Global leadership position in specific mineral segments, supported by a broad geographic reach and operational scale.
- Proprietary expertise in mineral processing and application technology, enabling the development of high-performance products.
- Diversified end-market exposure across numerous industries, mitigating risks associated with downturns in any single sector.
- Long-standing customer relationships and technical support, fostering loyalty and integration into customer supply chains.
What Does IMYSF Do?
Established in 1880 and headquartered in Paris, France, Imerys S.A. has evolved into a global leader in delivering specialized mineral-based solutions, operating as a subsidiary of Belgian Securities BV. The company's extensive history reflects a continuous adaptation to industrial needs, positioning it at the forefront of mineral processing and application technology. Imerys structures its operations into two primary segments: Performance Minerals and High Temperature Solutions, each catering to distinct, yet interconnected, industrial demands. The Performance Minerals segment encompasses a vast portfolio, including additives for decorative, marine, facade, and can coatings, as well as for various rubber products such as tires, medical rubber, and cables, along with adhesives and sealants. It also supplies essential minerals for both technical and traditional ceramics, covering products like floor and wall tiles, large slabs, sanitaryware, and tableware. Furthermore, this segment provides components crucial for producing high-purity silicon metal, vital for manufacturing aluminum alloys, electronics, solar panels, and construction materials like insulation ceiling tiles. Imerys develops functional additives for plastics and thermosets, utilized in automotive, construction, packaging, and hygiene sectors, and offers fillers and coatings for graphic paper, board, and packaging, alongside specialized filtration agents for liquids and blood plasma. The company's expertise extends to graphite and carbon-based solutions for applications spanning lithium-ion and alkaline batteries, polymers, fuel cells, and carbon brushes. The High Temperature Solutions segment delivers refractory minerals and advanced solutions essential for industrial processes requiring extreme heat, bentonite for foundry molds, alumina and zirconia for abrasive products, and high-performance binders for construction-related dry mix mortars and floor screeds. Imerys serves a wide array of key industries globally, including construction, paper and board manufacturing, mobile energy, steel production, agriculture, food, automotive, and cosmetics, employing 12,400 individuals worldwide.
What Products and Services Does IMYSF Offer?
- Provides specialized mineral-based solutions for a broad range of industries.
- Operates through two main segments: Performance Minerals and High Temperature Solutions.
- Offers additives for coatings (decorative, marine, facade, can) and rubber products (tires, medical, cables).
- Supplies essential minerals for technical and traditional ceramics (tiles, sanitaryware, tableware).
- Provides components for high-purity silicon metal used in aluminum alloys, electronics, and solar panels.
- Develops functional additives for plastics and thermosets in automotive, construction, packaging, and hygiene sectors.
- Offers fillers and coatings for graphic paper, board, and packaging, plus filtration agents.
- Delivers graphite and carbon-based solutions for batteries, polymers, fuel cells, and carbon brushes.
- Provides refractory minerals and advanced solutions for industrial processes requiring extreme heat.
How Does IMYSF Make Money?
- Generates revenue by extracting, processing, and selling specialized mineral-based solutions.
- Sells high-value-added products that enhance the performance and properties of customer end-products.
- Serves a diversified customer base across multiple industrial sectors, reducing reliance on any single market.
- Leverages its global operational footprint and technical expertise to deliver tailored solutions.
- Focuses on innovation and product development to meet evolving industry demands and create new market opportunities.
What Industry Does IMYSF Operate In?
Imerys S.A. operates within the Basic Materials sector, specifically positioned in the Construction Materials industry, but with significant reach into other industrial applications. The company's role as a provider of specialized mineral-based solutions places it at a foundational level for numerous manufacturing and industrial processes. The broader industry is characterized by cyclical demand tied to global economic growth, infrastructure development, and technological advancements requiring specific material properties. Imerys differentiates itself through its extensive portfolio of high-value-added minerals and solutions, moving beyond commodity-grade materials. This specialization allows it to serve niche markets within construction, automotive, electronics, and energy storage, where performance and purity are paramount. The competitive landscape includes other global mineral producers and specialty chemical companies, with competition often centered on product innovation, supply chain efficiency, and technical support. Imerys's global footprint and diversified offerings aim to buffer it against regional market fluctuations and specific industry downturns.
Who Are IMYSF's Key Customers?
- Construction industry for ceramics, insulation, and building materials.
- Paper and board manufacturing for fillers and coatings.
- Mobile energy sector for battery and fuel cell components.
- Automotive industry for plastics, rubber, and aluminum alloy components.
- Food and cosmetics industries for specialized filtration and additive solutions.
- Steel production and other heavy industries requiring high-temperature solutions.
Company Profile
Imerys S.A. operates in the Construction Materials industry within the Basic Materials sector. It is headquartered in Paris, FR. The company is led by CEO Alessandro Dazza. IMYSF has traded publicly since 2009.
F-Score 5/9Financial Health
Imerys S.A.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.22 places it in the distress zone, a signal of elevated financial risk.
ROE -14%Key Financial Metrics
Return on equity for Imerys S.A. stands at -14.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -6.6%, showing how much profit it generates from its asset base. Its free cash flow yield is 6.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.46 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -23.1%, the inverse of the P/E and a quick read on earnings relative to price.
IMYSF Valuation & Market Position
With a $2.10B market cap, Imerys S.A. sits in the mid-cap segment of the market. Relative to its peer group, IMYSF's quantitative score of 44/100 is below the peer average of 55/100.
FY2026 estForward Outlook
Wall Street analysts project Imerys S.A. revenue of about $3.31B for fiscal 2026, with EPS near $1.54. The estimate reflects 6 contributing analysts.
IMYSF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Imerys seems to be quietly restructuring, divesting some assets and focusing on higher-margin specialty minerals. Smart move if they can pull it off.
- Insider buying is always a good sign. Shows management believes in the long-term value, putting their money where their mouth is.
- The community is buzzing about potential growth in their lithium extraction projects. If they can scale that, it's a game-changer.
- Market perception is shifting towards materials companies benefiting from infrastructure spending. Imerys could ride that wave.
Bear Case
- The overall materials sector is facing headwinds with inflation and rising energy costs. Imerys isn't immune to those pressures.
- Community sentiment is skeptical about their ability to effectively integrate recent acquisitions. Execution is key, and doubts remain.
- There's been some negative chatter about increased competition in their core markets. They need to innovate to stay ahead.
- Recent insider sales, even if small, can spook investors. Raises questions about short-term performance expectations.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IMYSF Latest News
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Imerys S.A. (IMYSY) Shareholder/Analyst Call Transcript
seekingalpha.com · May 17, 2026
IMYSF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IMYSF.
Price Targets
Wall Street price target analysis for IMYSF.
IMYSF MoonshotScore
What does this score mean?
The MoonshotScore rates IMYSF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Alessandro Dazza
Chief Executive Officer
Alessandro Dazza serves as the Chief Executive Officer of Imerys S.A., leading a global workforce of 12,400 employees. His career trajectory has been marked by significant leadership roles within the industrial and materials sectors, accumulating extensive experience in managing complex global operations. Dazza's background likely encompasses strategic planning, operational efficiency improvements, and market development within multinational environments, preparing him to steer Imerys's diverse portfolio of specialized mineral solutions.
Track Record: Under Alessandro Dazza's leadership, Imerys S.A. continues to navigate the dynamic global basic materials market, focusing on delivering specialized mineral-based solutions. His tenure has involved managing the company's two primary segments, Performance Minerals and High Temperature Solutions, aiming to optimize their contributions to various industrial applications. Dazza is responsible for overseeing strategic decisions that impact the company's market position, product development, and operational footprint across its global operations.
IMYSF OTC Market Information
Imerys S.A. trades on the OTC market under the 'OTC Other' tier. This classification represents the lowest tier of OTC markets, typically for companies that do not meet the disclosure requirements of higher tiers like OTCQX or OTCQB, or choose not to provide extensive public information. Unlike stocks listed on major exchanges such as the NYSE or NASDAQ, which have stringent listing standards regarding financial health, corporate governance, and minimum share prices, 'OTC Other' stocks face minimal regulatory oversight. This can lead to less transparency and higher risk for investors, as comprehensive, current information may be limited or difficult to obtain.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited public disclosure and financial transparency due to 'Unknown' disclosure status.
- Significantly lower liquidity compared to exchange-listed stocks, leading to wider bid-ask spreads and potential difficulty in trading.
- Increased price volatility due to lower trading volume and fewer market participants.
- Higher susceptibility to market manipulation given less oversight and transparency.
- Potential for delisting or further restrictions if disclosure requirements are not met or if regulatory changes occur.
- Verify the company's latest financial statements directly from their investor relations or French regulatory filings.
- Research any news or press releases from the company's official channels, as OTC disclosures may be limited.
- Assess the trading volume and bid-ask spread over a period to understand liquidity characteristics.
- Investigate the company's corporate governance structure and any related-party transactions.
- Understand the regulatory environment in France and how it impacts the company's reporting obligations.
- Evaluate the company's business fundamentals and competitive landscape independently, given limited U.S. oversight.
- Consider the potential impact of its subsidiary relationship with Belgian Securities BV on transparency and control.
- Established company with a long history, founded in 1880.
- Global operations with 12,400 employees, indicating significant scale.
- Headquartered in Paris, France, suggesting adherence to European corporate governance standards.
- Identified CEO, Alessandro Dazza, providing clear leadership structure.
- Operates as a subsidiary of Belgian Securities BV, indicating corporate backing.
Common Questions About IMYSF (Basic Materials)
What does Imerys S.A. do?
Imerys S.A. is a global leader in providing specialized mineral-based solutions, operating through two main segments: Performance Minerals and High Temperature Solutions. The company extracts, processes, and delivers a wide array of minerals and advanced materials used as essential additives, components, and solutions across diverse industries. This includes supplying materials for coatings, rubber products, technical and traditional ceramics, high-purity silicon metal, plastics, thermosets, paper, packaging, filtration, and graphite/carbon-based solutions for batteries and fuel cells. Key industries served include construction, mobile energy, automotive, steel, agriculture, food, and cosmetics, demonstrating its broad industrial footprint and specialized product offerings.
What are the key financial metrics investors watch for IMYSF?
For Imerys S.A., investors typically monitor several key financial metrics to assess its performance and valuation. The Market Capitalization of $2.10B provides an indication of the company's overall size. Given its current Profit Margin of -12.1%, investors closely watch for improvements in profitability, often analyzing operational efficiency and cost structures. The Gross Margin of 7.3% is critical for understanding the company's pricing power and production costs within its specialized mineral segments. As a basic materials company, its Beta of 0.74 suggests lower volatility compared to the broader market, which can be a factor for risk assessment. Furthermore, the Dividend Yield of 3.36% is a significant metric for income-focused investors, especially considering the current negative profit margin.
How does Imerys S.A. compare to competitors in its industry?
Imerys S.A. differentiates itself from competitors like IGO Limited (IPGDF), Liontown Resources Limited (LINRF), and Aperam S.A. (APEMY) through its extensive and highly diversified portfolio of specialized mineral-based solutions. While competitors may focus on specific raw materials or end-products, Imerys's strength lies in its broad application expertise across Performance Minerals and High Temperature Solutions, serving a wider array of industries from construction to mobile energy. Its global leadership in certain specialized mineral segments, coupled with a long operational history, provides a competitive advantage in terms of established supply chains and technical know-how. However, its current negative profit margin and OTC listing status present distinct challenges compared to potentially more financially robust or exchange-listed peers.
What are the key factors to evaluate for IMYSF?
Imerys S.A. (IMYSF) holds an AI score of 44/100 (low). Not financial advice.
How frequently does IMYSF data refresh on this page?
IMYSF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven IMYSF's recent stock price performance?
Imerys S.A. (IMYSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global leader in specialized mineral-based solutions with a diversified product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IMYSF overvalued or undervalued right now?
Valuing Imerys S.A. (IMYSF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying IMYSF?
Before investing in Imerys S.A. (IMYSF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
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