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IMCD WBAG:IMCD Stock Report

Last Price

€137.65

Market Cap

€7.8b

7D

-5.5%

1Y

1.7%

Updated

21 Nov, 2024

Data

Company Financials +

IMCD Stock Overview

Distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. More details

IMCD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends4/6

IMCD N.V. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for IMCD
Historical stock prices
Current Share Price€137.65
52 Week High€168.05
52 Week Low€128.00
Beta1.04
11 Month Change-7.71%
3 Month Change-1.89%
1 Year Change1.66%
33 Year Changen/a
5 Year Changen/a
Change since IPO0.38%

Recent News & Updates

Recent updates

Shareholder Returns

IMCDAT Trade DistributorsAT Market
7D-5.5%-2.5%1.1%
1Y1.7%12.6%1.2%

Return vs Industry: IMCD underperformed the Austrian Trade Distributors industry which returned 12.6% over the past year.

Return vs Market: IMCD matched the Austrian Market which returned 1.2% over the past year.

Price Volatility

Is IMCD's price volatile compared to industry and market?
IMCD volatility
IMCD Average Weekly Movement3.6%
Trade Distributors Industry Average Movement3.9%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.5%
10% least volatile stocks in AT Market1.8%

Stable Share Price: IMCD has not had significant price volatility in the past 3 months compared to the Austrian market.

Volatility Over Time: IMCD's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,014Valerie Diele-Braunwww.imcdgroup.com

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils.

IMCD N.V. Fundamentals Summary

How do IMCD's earnings and revenue compare to its market cap?
IMCD fundamental statistics
Market cap€7.82b
Earnings (TTM)€280.84m
Revenue (TTM)€4.56b

27.9x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IMCD income statement (TTM)
Revenue€4.56b
Cost of Revenue€3.39b
Gross Profit€1.17b
Other Expenses€884.93m
Earnings€280.84m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 05, 2025

Earnings per share (EPS)4.93
Gross Margin25.57%
Net Profit Margin6.16%
Debt/Equity Ratio103.6%

How did IMCD perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio