(NK) Imerys - Ratings and Ratios

Imerys S.A. is a global supplier of mineral-based specialty solutions, catering to diverse industries such as construction, consumer goods, automotive, energy, and electronics. The companys extensive product portfolio includes additives, minerals, and functional materials used in various applications, from paints and coatings to ceramics, plastics, and pharmaceuticals. Imerys offerings also extend to high-performance materials for industrial applications, including refractory minerals, alumina, and graphite.

The companys products play a crucial role in enabling key technologies, such as energy storage, electronics, and renewable energy. For instance, Imerys minerals are used to produce high-purity silicon metal for the electronics and solar panel industries. Additionally, the companys graphite and carbon-based solutions are used in industrial applications, including battery production and energy storage.

With a rich history dating back to 1880, Imerys has established itself as a leading player in the global minerals industry. The companys expertise and product offerings have enabled it to serve a broad range of customers across various sectors. As a subsidiary of Belgian Securities BV, Imerys is well-positioned to leverage its parent companys resources and expertise.

Analyzing the , we observe that Imerys stock price has been trending upwards, with the short-term SMA20 (29.14) and long-term SMA200 (27.99) indicating a positive momentum. The ATR (0.63 = 2.17%) suggests moderate volatility. Considering the , the companys Market Cap stands at 2439.87M EUR, with a negative RoE (-0.83). Given the absence of P/E and P/E Forward values, we can infer that the companys earnings may be negative or not applicable.

Based on the available data, our forecast suggests that Imerys stock price may continue to trend upwards, driven by the companys strong product portfolio and its position in key growth markets. However, the negative RoE and absence of P/E values indicate potential challenges. We expect the stock price to reach 31.50 EUR in the next 6-12 months, assuming a continued positive momentum and improved earnings. Nevertheless, investors should closely monitor the companys financial performance and industry trends to adjust their expectations accordingly.