|
Market Closed -
Deutsche Boerse AG
02:04:06 2026-08-20 EDT
|
5-day change | 1st Jan Change | ||
| 23.40 EUR | +1.30% |
|
-2.50% | -1.10% |
| 08-03 | Imerys: H1 2026: The recovery is thinner than reported EBITDA suggests |  |
| 07-29 | Imerys S.A., H1 2026 Earnings Call, Jul 29, 2026 |
Projected Income Statement: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,383 | 4,282 | 3,794 | 3,605 | 3,384 | 3,435 | 3,546 | 3,697 |
| Change | - | -2.31% | -11.38% | -4.99% | -6.14% | 1.5% | 3.25% | 4.24% |
| EBITDA 1 | 761 | 720 | 633 | 675 | 546 | 560.8 | 585.9 | 605 |
| Change | - | -5.39% | -12.08% | 6.64% | -19.11% | 2.72% | 4.47% | 3.27% |
| EBIT 1 | 452 | 438.8 | 364.7 | 394 | 257.3 | 255.7 | 275.6 | 302.8 |
| Change | - | -2.92% | -16.89% | 8.03% | -34.7% | -0.63% | 7.78% | 9.88% |
| Interest Paid 1 | -39.7 | -50.3 | -38.4 | -50.7 | -62.7 | -79.83 | -73.43 | -70.23 |
| Earnings before Tax (EBT) 1 | 364 | 268.1 | 69.3 | -31.1 | -381.5 | 148.9 | 191 | 241.7 |
| Change | - | -26.35% | -74.15% | -144.88% | -1,126.69% | 139.04% | 28.22% | 26.56% |
| Net income 1 | 240 | 237.2 | 51.3 | -95 | -408.8 | 118 | 156.3 | 193 |
| Change | - | -1.17% | -78.37% | -285.19% | -330.32% | 128.86% | 32.42% | 23.52% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Balance Sheet: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,451 | 1,666 | 1,118 | 1,275 | 1,391 | 1,562 | 1,528 | 1,342 |
| Change | - | 14.82% | -32.89% | 14.04% | 9.1% | 12.27% | -2.18% | -12.17% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Cash Flow Forecast: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 337 | 406 | 390 | 364.1 | 316.5 | 261.1 | 264.3 | 263.4 |
| Change | - | 20.47% | -3.94% | -6.64% | -13.07% | -17.51% | 1.24% | -0.33% |
| Free Cash Flow (FCF) 1 | 205.9 | 46 | 212.8 | 114 | 111.7 | 144.2 | 142.7 | 175.9 |
| Change | - | -77.66% | 362.61% | -46.43% | -2.02% | 29.1% | -1.02% | 23.24% |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
Forecast Financial Ratios: Imerys
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.36% | 16.82% | 16.68% | 18.72% | 16.14% | 16.33% | 16.52% | 16.37% |
| EBIT Margin (%) | 10.31% | 10.25% | 9.61% | 10.93% | 7.6% | 7.44% | 7.77% | 8.19% |
| EBT Margin (%) | 8.3% | 6.26% | 1.83% | -0.86% | -11.27% | 4.34% | 5.38% | 6.54% |
| Net margin (%) | 5.48% | 5.54% | 1.35% | -2.64% | -12.08% | 3.44% | 4.41% | 5.22% |
| FCF margin (%) | 4.7% | 1.07% | 5.61% | 3.16% | 3.3% | 4.2% | 4.02% | 4.76% |
| FCF / Net Income (%) | 85.79% | 19.39% | 414.81% | -120% | -27.32% | 122.2% | 91.35% | 91.14% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.45% | 8.7% | 7.49% | 8.18% | 4.96% | 5.44% | 5.81% | 6.65% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.91x | 2.31x | 1.77x | 1.89x | 2.55x | 2.78x | 2.61x | 2.22x |
| Debt / Free cash flow | 7.05x | 36.22x | 5.25x | 11.18x | 12.46x | 10.83x | 10.71x | 7.63x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.69% | 9.48% | 10.28% | 10.1% | 9.35% | 7.6% | 7.45% | 7.13% |
| CAPEX / EBITDA (%) | 44.28% | 56.39% | 61.61% | 53.94% | 57.97% | 46.55% | 45.11% | 43.54% |
| CAPEX / FCF (%) | 163.67% | 882.61% | 183.27% | 319.39% | 283.35% | 181.04% | 185.17% | 149.76% |
Items per share | ||||||||
| Cash flow per share 1 | 6.41 | 5.259 | 7.027 | 5.653 | 5.063 | 4.625 | 5.071 | 5.208 |
| Change | - | -17.96% | 33.61% | -19.55% | -10.43% | -8.66% | 9.65% | 2.69% |
| Dividend per Share 1 | 1.55 | 3.85 | 1.35 | 1.45 | 0.75 | 0.7767 | 0.8463 | 0.9449 |
| Change | - | 148.39% | -64.94% | 7.41% | -48.28% | 3.56% | 8.97% | 11.64% |
| Book Value Per Share 1 | 37.71 | 39.56 | 37 | 38.87 | 30.81 | 32.26 | 33.03 | 35.05 |
| Change | - | 4.92% | -6.48% | 5.04% | -20.72% | 4.7% | 2.38% | 6.12% |
| EPS 1 | 2.79 | 2.76 | 0.6 | -1.12 | -4.83 | 1.451 | 1.735 | 2.129 |
| Change | - | -1.08% | -78.26% | -286.67% | -331.25% | 130.05% | 19.52% | 22.75% |
| Nbr of stocks (in thousands) | 84,726 | 84,553 | 84,368 | 84,434 | 84,414 | 84,414 | 84,414 | 84,414 |
| Announcement Date | 2/16/22 | 2/16/23 | 2/21/24 | 2/20/25 | 2/19/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.9x | 13.3x |
| PBR | 0.72x | 0.7x |
| EV / Sales | 1.02x | 0.98x |
| Yield | 3.36% | 3.66% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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