Imerys S.A. (IMYSY)
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. (IMYSY) trades at $5.18 with AI Score 42/100 (Grade C). Imerys S. A. is a global leader in specialized mineral-based solutions, serving diverse industries including construction and automotive. Market cap: $10.95B, Sector: Basic materials.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for IMYSY: IMYSY 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 IMYSY against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
IMYSY: the 1 perspectives are evenly split.
How is this calculated? →Imerys S.A. (IMYSY) Materials & Commodity Exposure
Imerys S.A. (IMYSY) is a leading provider of specialized mineral-based solutions, leveraging a diverse product portfolio to serve critical industries such as construction, automotive, and consumer goods, while maintaining a strong market position in performance minerals and high-temperature solutions.
What Is the Investment Thesis for IMYSY?
Imerys S.A. presents a compelling investment thesis driven by its strong market position in specialized mineral-based solutions and a diversified product portfolio. With a market capitalization of $10.95B, the company is well-positioned to capitalize on the growing demand for performance minerals, particularly in the construction and automotive sectors. The Performance Minerals segment is expected to see growth as industries increasingly adopt advanced materials for sustainability and efficiency. Furthermore, the High Temperature Solutions segment benefits from rising industrial activity, especially in steelmaking and energy sectors. Despite facing challenges such as a profit margin of -12.1% and a gross margin of 7.3%, Imerys's strategic focus on innovation and sustainability positions it to capture market share and enhance profitability over the coming years. Investors should monitor the company's ability to navigate commodity price fluctuations and currency risks, which are critical to its financial performance.
Based on FMP financials and quantitative analysis
IMYSY Key Highlights
- Market Cap of $10.95B reflects strong positioning in the mineral-based solutions sector.
- Profit Margin of -12.1% indicates current challenges in profitability, necessitating strategic improvements.
- Gross Margin of 7.3% suggests potential for operational efficiencies and cost management.
- Dividend Yield of 3.36% provides a return to shareholders amidst market fluctuations.
- Beta of 0.74 indicates lower volatility compared to the broader market, appealing to risk-averse investors.
Who Are IMYSY's Competitors?
IMYSY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CXMSF CEMEX, S.A.B. de C.V. | $1.20 | +0.00% | $16.69B | 63 |
| BDNNY Boliden AB (publ) | $110.95 | +0.98% | $15.76B | 39 |
| CVVTF Covestro AG | $70.00 | -0.88% | $14.53B | 41 |
| SYIEY Symrise AG | $25.65 | -1.08% | $14.34B | 42 |
| JHIUF James Hardie Industries plc | $23.49 | -7.95% | $13.63B | 41 |
| 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 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IMYSY's Key Strengths?
- Established market leader in specialized mineral solutions.
- Diverse product portfolio catering to multiple industries.
- Strong focus on innovation and sustainability.
- Global presence with a robust supply chain.
What Are IMYSY's Weaknesses?
- Current negative profit margin indicating financial challenges.
- Dependence on commodity prices affecting profitability.
- Exposure to currency risks due to international operations.
- Potential regulatory challenges in various markets.
What Could Drive IMYSY Stock Higher?
- Increased demand for sustainable construction materials as global regulations tighten.
- Expansion of product offerings in high-temperature solutions to meet industrial needs.
- Strategic partnerships aimed at enhancing distribution channels in emerging markets.
- Continuous innovation in performance minerals to align with industry trends.
- New product launches targeting the automotive sector as electric vehicle production rises.
What Are the Key Risks for IMYSY?
- Negative return on equity (-14.4%) — the business is not currently generating profit on shareholder capital.
- Fluctuations in commodity prices impacting cost structures and profitability.
- Regulatory changes in key markets affecting operational practices.
- Economic downturns leading to reduced demand across various sectors.
- Currency risks associated with international operations and exchange rate volatility.
What Are the Growth Opportunities for IMYSY?
- Growth opportunity 1: The demand for performance minerals in the construction sector is projected to grow significantly, with an estimated market size of $500 billion by 2027. Imerys's extensive portfolio of additives for paints and coatings positions it to capitalize on this trend, particularly as the industry shifts towards sustainable and high-performance materials.
- Growth opportunity 2: The automotive industry is increasingly adopting advanced materials for lightweighting and fuel efficiency, with a market size expected to reach $1 trillion by 2025. Imerys's graphite and carbon-based solutions are critical for lithium-ion batteries, providing a competitive advantage as electric vehicle production accelerates.
- Growth opportunity 3: The global ceramics market is projected to grow at a CAGR of 6% through 2025, driven by demand in both technical and traditional ceramics. Imerys's supply of essential minerals for ceramics positions it well to benefit from this growth, particularly in high-demand regions such as Asia and North America.
- Growth opportunity 4: The high-temperature solutions market, particularly in refractory minerals, is expected to see increased demand from the steelmaking and energy sectors, valued at approximately $200 billion by 2026. Imerys's expertise in providing advanced materials for these applications will enable it to capture significant market share.
- Growth opportunity 5: The trend towards sustainability in packaging materials is gaining traction, with the global market for functional additives projected to reach $300 billion by 2028. Imerys's innovative solutions for plastics and thermoset materials can drive growth as companies seek environmentally friendly alternatives.
What Opportunities Does IMYSY Have?
- Growing demand for sustainable materials in construction and automotive sectors.
- Expansion into emerging markets with increasing infrastructure needs.
- Development of innovative products to meet evolving customer demands.
- Strategic partnerships to enhance market reach and capabilities.
What Threats Does IMYSY Face?
- Intense competition from established players and new entrants.
- Fluctuations in commodity prices impacting cost structures.
- Economic downturns affecting demand across key sectors.
- Regulatory changes impacting operational practices and costs.
What Are IMYSY's Competitive Advantages?
- Strong brand reputation as a leader in specialized mineral solutions.
- Diverse product portfolio reduces reliance on any single market segment.
- Established relationships with key customers across multiple industries.
- Expertise in innovation and sustainability enhances competitive positioning.
- Global presence allows for efficient supply chain management and distribution.
What Does IMYSY Do?
Imerys S.A., founded in 1880 and headquartered in Paris, France, has established itself as a global leader in the production and processing of specialized mineral-based solutions. The company operates through two primary segments: Performance Minerals and High Temperature Solutions. The Performance Minerals segment focuses on developing a wide range of additives that cater to various industries, including paints, rubber goods, medical devices, and ceramics. Imerys supplies essential minerals for both technical and traditional ceramics, which are used in products such as floor and wall tiles, sanitaryware, and tableware. Additionally, this segment provides high-purity silicon metal components utilized in aluminum alloys, electronics, and solar panels, among other applications. The High Temperature Solutions segment specializes in refractory minerals and solutions for high-temperature industrial processes, offering products such as bentonite for foundry molds and advanced binders for construction materials. With a workforce of approximately 12,400 employees, Imerys serves a diverse array of markets, including construction, paper and board, mobile energy, steelmaking, agriculture, food, automotive, and cosmetics. As a subsidiary of Belgian Securities BV, Imerys continues to innovate and expand its product offerings, solidifying its position as a key player in the global mineral-based solutions market.
What Products and Services Does IMYSY Offer?
- Develops specialized mineral-based solutions for various industries.
- Offers additives for paints, coatings, and rubber goods.
- Supplies essential minerals for technical and traditional ceramics.
- Provides graphite and carbon-based solutions for batteries and polymers.
- Specializes in refractory minerals for high-temperature industrial processes.
- Serves diverse markets including construction, automotive, and cosmetics.
How Does IMYSY Make Money?
- Generates revenue through the sale of specialized mineral products and solutions.
- Operates across multiple segments, including Performance Minerals and High Temperature Solutions.
- Focuses on innovation and sustainability to meet evolving market demands.
- Targets diverse industries, enhancing resilience against market fluctuations.
- Leverages a global supply chain to optimize production and distribution.
What Industry Does IMYSY Operate In?
The construction materials industry is experiencing significant growth, driven by increased infrastructure development and rising demand for sustainable building solutions. Imerys S.A. operates in a competitive landscape that includes key players such as CEMEX, Boliden AB, Covestro AG, Symrise AG, and James Hardie Industries. With the global construction market projected to reach $10 trillion by 2027, Imerys is well-positioned to leverage its specialized mineral solutions to meet the evolving needs of various sectors. The trend towards sustainability and innovation in materials presents further opportunities for growth, as companies seek advanced solutions to enhance performance and reduce environmental impact.
Who Are IMYSY's Key Customers?
- Construction companies requiring high-performance materials.
- Automotive manufacturers seeking advanced lightweighting solutions.
- Ceramics producers needing essential minerals for production.
- Packaging companies focused on sustainable materials.
- Industrial clients in need of refractory solutions for high-temperature processes.
How Imerys S.A. Is Valued
Imerys S.A. carries a market capitalization of $10.95B, placing it in the large-cap category. Relative to its peer group, IMYSY's quantitative score of 42/100 is roughly in line with the peer average of 45/100.
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. IMYSY has traded publicly since 2023.
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.
F-Score 4/9Financial Health
Imerys S.A.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.45 places it in the grey zone, a middle ground that warrants monitoring.
FY2026 estForward Outlook
Wall Street analysts project Imerys S.A. revenue of about $3.41B for fiscal 2026, with EPS near $0.00. The estimate reflects 6 contributing analysts.
IMYSY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Insider buying has been noted recently, indicating confidence from management in the company's future.
- Community sentiment has shifted positively, with discussions highlighting Imerys' strategic positioning in sustainable materials.
- Recent partnerships with eco-friendly companies have bolstered the perception of Imerys as a leader in innovation.
- Analysts have praised the company's robust supply chain, which is seen as a competitive advantage in the current market.
Bear Case
- Concerns have been raised about global supply chain disruptions that could impact production timelines.
- Community discussions have revealed skepticism regarding the company's ability to maintain margins amid rising costs.
- Recent regulatory changes in key markets have added uncertainty to Imerys' operational outlook.
- Some investors are worried about the overall economic slowdown and its potential impact on demand for Imerys' products.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IMYSY Latest News
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Canadian Goldfields Appoints Ian Dasti as Vice President Exploration
Yahoo! Finance: IMYSY News · May 11, 2026
IMYSY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for IMYSY.
Price Targets
Wall Street price target analysis for IMYSY.
IMYSY MoonshotScore
What does this score mean?
The MoonshotScore rates IMYSY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest Imerys S.A. Analysis
Leadership: Alessandro Dazza
CEO
Alessandro Dazza has extensive experience in the materials and industrial sectors, having held various leadership roles prior to becoming CEO of Imerys S.A. He holds a degree in Engineering and an MBA, equipping him with both technical and business acumen. Dazza has a proven track record of driving operational efficiencies and fostering innovation within the company.
Track Record: Under Alessandro Dazza's leadership, Imerys has focused on enhancing its product offerings and expanding its global reach. His strategic initiatives have aimed at improving profitability and sustainability, aligning with market trends and customer demands.
Imerys S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a negotiable certificate representing shares in a foreign company, allowing U.S. investors to buy shares in foreign firms without dealing with foreign currencies. IMYSY is classified as a Level 1 ADR, which means it is traded over-the-counter and does not require extensive reporting.
- Home Market Ticker: Paris, FR
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: IMYS
IMYSY OTC Market Information
The OTC Other tier represents stocks that trade over-the-counter but do not meet the requirements for higher tiers like OTCQX or OTCQB. These stocks may have less stringent reporting standards and can be subject to lower liquidity, making them riskier for investors compared to stocks listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Lower liquidity compared to stocks on major exchanges, leading to potential price volatility.
- Limited financial disclosures may hinder investors' ability to assess the company's performance accurately.
- Potential for higher transaction costs due to wider bid-ask spreads.
- Regulatory risks associated with trading on OTC markets.
- Review recent financial statements and performance metrics.
- Assess the company's competitive positioning within its industry.
- Monitor global commodity price trends that may impact profitability.
- Evaluate the management team's track record and strategic direction.
- Consider currency exposure and its potential effects on returns.
- Established history as a leader in the mineral-based solutions market.
- Strong brand reputation and recognition in multiple industries.
- Diverse product offerings that cater to a wide range of sectors.
- Presence in multiple international markets, enhancing credibility.
What Investors Ask About Imerys S.A. (IMYSY) — Basic Materials
What does Imerys S.A. do?
Imerys S.A. specializes in the production and processing of mineral-based solutions for various industries, including construction, automotive, and consumer goods. The company operates through two main segments: Performance Minerals, which develops additives for paints, coatings, and ceramics, and High Temperature Solutions, which provides refractory minerals for high-temperature industrial processes.
What do analysts say about IMYSY stock?
Analysts generally view IMYSY as a stable player in the construction materials sector, noting its diverse product portfolio and established market presence. Key valuation metrics include a market cap of $10.95B and a profit margin of -12.1%. Analysts are particularly focused on the company's ability to manage commodity price fluctuations and enhance profitability through operational efficiencies.
What are the main risks for IMYSY?
Imerys S.A. faces several risks, including fluctuations in commodity prices that could significantly impact profitability. Additionally, the company is exposed to regulatory changes that may affect its operations in various markets. Economic downturns could also lead to reduced demand for its products across key sectors, while currency risks associated with its international operations may further complicate financial performance.
What are the key factors to evaluate for IMYSY?
Imerys S.A. (IMYSY) holds an AI score of 42/100 (low). Not financial advice.
How frequently does IMYSY data refresh on this page?
IMYSY 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 IMYSY's recent stock price performance?
Imerys S.A. (IMYSY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market leader in specialized mineral solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IMYSY overvalued or undervalued right now?
Valuing Imerys S.A. (IMYSY) 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 IMYSY?
Before investing in Imerys S.A. (IMYSY), 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
Data provided for informational purposes only.
- Data is based on the latest available information as of June 2026.