IMCD（IMCD）株式概要
IMCD N.V.は、オランダ、その他のヨーロッパ諸国、中東、アフリカ、北米、南米、アジア太平洋地域で特殊化学品および原料の流通、マーケティング、販売を行っている。 詳細
IMCD Community Fair Values
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Analyst Price Targets
IMCD N.V. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €90.34 |
| 52週高値 | €122.60 |
| 52週安値 | €68.14 |
| ベータ | 0.98 |
| 1ヶ月の変化 | -6.27% |
| 3ヶ月変化 | 15.49% |
| 1年変化 | -26.04% |
| 3年間の変化 | -36.51% |
| 5年間の変化 | -31.46% |
| IPOからの変化 | 303.84% |
最新ニュース
ナラティブの更新 • May 14
IMCD: Margin Execution And Earnings Quality Should Support Future Re Rating
Narrative update on IMCD The updated analyst price target for IMCD moves to €148.67 from €144.05. This change reflects analysts' revised views on growth, profitability and P/E assumptions after recent target changes from major banks across the sector.ナラティブの更新 • Apr 29
IMCD: Margin Execution And Revenue Mix Should Support Future Re Rating
Analyst price targets for IMCD have edged lower, with recent cuts of €5 to €7 from several banks and a reset range between about €103 and €122. Analysts are factoring in a slightly higher discount rate, a lower assumed future P/E multiple and updated expectations for revenue growth and margins.Recent updates
ナラティブの更新 • May 14
IMCD: Margin Execution And Earnings Quality Should Support Future Re Rating
Narrative update on IMCD The updated analyst price target for IMCD moves to €148.67 from €144.05. This change reflects analysts' revised views on growth, profitability and P/E assumptions after recent target changes from major banks across the sector.ナラティブの更新 • Apr 29
IMCD: Margin Execution And Revenue Mix Should Support Future Re Rating
Analyst price targets for IMCD have edged lower, with recent cuts of €5 to €7 from several banks and a reset range between about €103 and €122. Analysts are factoring in a slightly higher discount rate, a lower assumed future P/E multiple and updated expectations for revenue growth and margins.
ナラティブの更新 • Apr 15
IMCD: Dividend Cut And Lowered Expectations Will Pressure Future Returns
IMCD's updated analyst price target has edged lower by a few euros, with recent revisions between about €103 and €122. These reflect analysts' mixed adjustments to growth, margin and P/E assumptions.
ナラティブの更新 • Mar 31
IMCD: Lower Dividend And Reset Expectations Will Set Up Future Upside
The Analyst Price Target for IMCD has shifted lower to €107.68 from €126.46, reflecting analysts' updated views on slightly softer revenue growth, thinner profit margins and a lower future P/E multiple, supported by a series of recent price target cuts and one upward revision across major banks. Analyst Commentary Recent research shows a mix of optimism and caution around IMCD, with several banks trimming price targets and one raising them, which helps explain why the average target has reset closer to current expectations.ナラティブの更新 • Mar 17
IMCD: Sector Caution And Dividend Reset Will Shape Future Expectations
Analysts have trimmed the IMCD price target, with recent revisions clustering around €100 to €122. This reflects updated views on sector conditions and modest adjustments to revenue growth, discount rate and profit margin assumptions.ナラティブの更新 • Mar 03
IMCD: Sector Caution And New Partnership Will Shape Future Expectations
The analyst fair value estimate for IMCD has been adjusted from €82.00 to €75.00. Analysts cite recent price target changes across major banks, along with more cautious assumptions on discount rates, revenue growth, and margins, as the key drivers of the updated view.ナラティブの更新 • Feb 17
IMCD: Distribution Expansion And CFO Transition Will Support Future Re Rating
Analysts have trimmed their price targets for IMCD by about €14, citing slightly higher discount rate assumptions, revised profit margin expectations, and recent cautious sector views. These developments are reflected in lower price targets and a downgrade to Equal Weight.ナラティブの更新 • Feb 03
IMCD: Cautious Sector Outlook And New Partnership Will Shape Expectations
Analysts have reduced their fair value estimate for IMCD from €107.00 to €82.00. This reflects a lower future P/E assumption and a slightly reduced profit margin outlook, in line with recent Street research that has turned more cautious on chemical distribution and related services.ナラティブの更新 • Jan 20
IMCD: Distribution Deal And CFO Transition Will Support Sector Re Rating
Analysts have lowered their price target on IMCD to about €170.50 from roughly €176.73, citing a reset in sector expectations following cautious views on chemical distribution and a shift in preferred names within European business services. Analyst Commentary Recent research has shifted IMCD to a more neutral stance within European business services, with the rating moved to Equal Weight and the price target set at €100 from €139.分析記事 • Jan 20
Is There An Opportunity With IMCD N.V.'s (AMS:IMCD) 50% Undervaluation?
Key Insights IMCD's estimated fair value is €148 based on 2 Stage Free Cash Flow to Equity Current share price of...ナラティブの更新 • Jan 06
IMCD: Share Pullback Will Set Up Upside Following New Outperform Coverage
Analysts have trimmed their fair value estimate for IMCD from €127.18 to €126.46, reflecting slightly softer assumptions for revenue growth and profit margin, even as some recent research, including new Outperform coverage, points to potential upside after the recent share pullback. Analyst Commentary Bullish Takeaways Bullish analysts view the recent share pullback as creating a more appealing entry point relative to their updated fair value and the new $72.50 price target.ナラティブの更新 • Dec 17
IMCD Will Likely Gain From New Distribution Deal And Leadership Transition
Analysts have trimmed their fair value estimate for IMCD to approximately €177 from about €182, reflecting slightly higher discount rate assumptions, more moderate revenue growth expectations, and a marginally lower future P/E, partially offset by a firmer margin outlook and recent supportive rating actions despite reduced price targets. Analyst Commentary Bullish analysts continue to frame IMCD as a quality compounder within the specialty chemicals distribution space, highlighting the recent share pullback as an opportunity rather than a sign of structural deterioration.ナラティブの更新 • Dec 03
IMCD: Share Pullback Will Offer Opportunity As New Outperform Ratings Emerge
The analyst price target for IMCD has been trimmed modestly from EUR 131.25 to about EUR 127.18, as analysts factor in slightly slower growth and margin assumptions, even as they highlight recent upgrades and new Outperform initiations as support for a still constructive outlook. Analyst Commentary Recent research updates point to a broadly constructive stance on IMCD, with most commentary emphasizing resilient fundamentals and an attractive entry point following the share price pullback, even as some valuation and macro risks are flagged.分析記事 • Nov 27
Some Shareholders Feeling Restless Over IMCD N.V.'s (AMS:IMCD) P/E Ratio
It's not a stretch to say that IMCD N.V.'s ( AMS:IMCD ) price-to-earnings (or "P/E") ratio of 17.6x right now seems...ナラティブの更新 • Nov 19
IMCD: Share Pullback Will Offer Opportunity As Revenue Momentum Builds
IMCD's analyst price target has been revised down from €138.04 to €131.25. Analysts cite moderate adjustments in fair value and market outlook, despite recent supportive coverage and an improved revenue growth forecast.分析記事 • Nov 12
Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...ナラティブの更新 • Nov 04
IMCD: Share Price Pullback Will Offer Attractive Entry As Ratings Improve
The analyst fair value estimate for IMCD has been reduced from EUR 142.43 to EUR 138.04. Analysts cite more cautious assumptions on long-term revenue growth and profit margin forecasts following recent price target adjustments in Street research.分析記事 • Oct 28
At €93.80, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?
IMCD N.V. ( AMS:IMCD ), might not be a large cap stock, but it saw significant share price movement during recent...ナラティブの更新 • Oct 21
Analyst Commentary Highlights Mixed Views on IMCD Amid Minor Valuation Adjustments
Analysts have slightly lowered their fair value estimate for IMCD by less than 1 percent to approximately €142.43. This reflects minor adjustments in growth expectations and recent Street research supporting a cautiously positive outlook, despite recent target downgrades.分析記事 • Oct 12
Returns On Capital At IMCD (AMS:IMCD) Have Hit The Brakes
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...ナラティブの更新 • Oct 03
Digitalization And M&A Will Expand Pharma And Consumer Markets
IMCD's analyst price target has decreased moderately, from €145.43 to €143.00, as analysts factor in slightly lower expected growth and a reduced profit margin outlook in recent industry assessments. Analyst Commentary Analyst opinions on IMCD remain divided as recent price target changes and rating updates reflect a mix of optimism regarding potential growth and caution due to evolving sector dynamics.ナラティブの更新 • Sep 04
Digitalization And M&A Will Expand Pharma And Consumer Markets
Analysts cite attractive valuation, improved capital allocation, and stabilizing end markets as supportive, but near-term earnings uncertainty and ongoing macroeconomic headwinds have kept IMCD’s consensus price target unchanged at €145.43. Analyst Commentary Valuation now seen as attractive, with shares offering growth at a reasonable price.分析記事 • Sep 01
An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 44% Undervalued
Key Insights The projected fair value for IMCD is €170 based on 2 Stage Free Cash Flow to Equity IMCD is estimated to...分析記事 • Aug 04
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jul 21
There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price
IMCD N.V.'s ( AMS:IMCD ) price-to-earnings (or "P/E") ratio of 23.9x might make it look like a sell right now compared...分析記事 • Jul 04
Return Trends At IMCD (AMS:IMCD) Aren't Appealing
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
新しいナラティブ • Nov 25
The Company'S Digital Upgrades And M&A Strategy Ignite Growth Potential Amid Challenges
Continued organic growth through commercial excellence and digital upgrades could boost future revenue and earnings.株主還元
| IMCD | NL Trade Distributors | NL 市場 | |
|---|---|---|---|
| 7D | -2.1% | 2.3% | 7.5% |
| 1Y | -26.0% | 4.3% | 33.6% |
業界別リターン: IMCD過去 1 年間で4.3 % の収益を上げたDutch Trade Distributors業界を下回りました。
リターン対市場: IMCDは、過去 1 年間で33.6 % のリターンを上げたDutch市場を下回りました。
価格変動
| IMCD volatility | |
|---|---|
| IMCD Average Weekly Movement | 5.6% |
| Trade Distributors Industry Average Movement | 5.6% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in NL Market | 7.8% |
| 10% least volatile stocks in NL Market | 2.8% |
安定した株価: IMCD 、 Dutch市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: IMCDの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1995 | 5,246 | Marcus Jordan | www.imcdgroup.com |
IMCD N.V.はオランダ、その他のヨーロッパ、中東、アフリカ、北米、南米、アジア太平洋地域で特殊化学品や原料の流通、マーケティング、販売を行っている。同社は、接着剤、芯材、充填補強材、難燃剤、マスターバッチ、改質剤、操作材料、顔料、可塑剤、加工助剤、PUR原料、ゴムエラストマー、溶剤、安定剤、熱可塑性エラストマー、熱可塑性プラスチック、その他の添加剤を提供している。活性剤、UVサンスクリーン、レオロジー調整剤、増粘剤、界面活性剤、乳化剤、エモリエント剤、皮膜形成剤、保湿剤、ワックス、コンディショナー、ヘアスタイリングポリマー、溶剤、可溶化剤、顔料、パール、粉体・着色剤、不透明化剤、パール化剤、防腐剤、酸化防止剤、香料、エッセンシャルオイルなどを提供している。さらに、機能性フィラー、顔料、樹脂、特殊溶剤、味、食感、栄養、機能性；および研磨剤、酸、アルカリ剤、土壌再堆積防止剤および泡制御システム、生物活性剤、殺生物剤、苦味剤および漂白剤、ビルダー、カプセル剤、キレート剤、濃縮物／即使用可、腐食防止剤および染料移動防止剤、分解剤、分散剤、乳化剤、酵素、フッ素化ポリマー、油脂化学品、蛍光増白剤、香料、染料、リン酸塩、可塑剤、タンパク質、レオロジー調整剤および増粘剤、シリコーン、溶剤/希釈剤、TAED、UVフィルター、ワックス。さらに、基油、潤滑油添加剤、潤滑油完成液、燃料添加剤、溶剤、脱脂剤、燃料コンパウンド、石油、ガス、エネルギーの上流、中流、下流を提供している。同社は1995年に設立され、オランダのロッテルダムに本社を置いている。
IMCD N.V. 基礎のまとめ
| IMCD 基礎統計学 | |
|---|---|
| 時価総額 | €5.33b |
| 収益（TTM） | €217.58m |
| 売上高(TTM) | €4.81b |
24.5x
PER（株価収益率1.1x
P/SレシオIMCD は割高か？
公正価値と評価分析を参照収益と収入
| IMCD 損益計算書（TTM） | |
|---|---|
| 収益 | €4.81b |
| 売上原価 | €3.59b |
| 売上総利益 | €1.22b |
| その他の費用 | €1.00b |
| 収益 | €217.58m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 29, 2026
| 一株当たり利益（EPS） | 3.69 |
| グロス・マージン | 25.38% |
| 純利益率 | 4.53% |
| 有利子負債／自己資本比率 | 82.6% |
IMCD の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.0%
現在の配当利回り49%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 00:31 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
IMCD N.V. 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。23
| アナリスト | 機関 |
|---|---|
| Gaurav Jain | Barclays |
| James Stewart | Barclays |
| Anil Shenoy | Barclays |