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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
IMCD N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €141.80 |
| 52 Week High | €168.05 |
| 52 Week Low | €128.00 |
| Beta | 1.04 |
| 1 Month Change | 0.28% |
| 3 Month Change | -9.62% |
| 1 Year Change | -10.31% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 3.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMCD | AT Trade Distributors | AT Market | |
|---|---|---|---|
| 7D | 1.5% | -0.3% | 1.1% |
| 1Y | -10.3% | -4.5% | -0.6% |
Return vs Industry: IMCD underperformed the Austrian Trade Distributors industry which returned -4% over the past year.
Return vs Market: IMCD underperformed the Austrian Market which returned -1.1% over the past year.
Price Volatility
| IMCD volatility | |
|---|---|
| IMCD Average Weekly Movement | 3.5% |
| Trade Distributors Industry Average Movement | 3.8% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 5,014 | Valerie Diele-Braun | www.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
| IMCD fundamental statistics | |
|---|---|
| Market cap | €8.28b |
| Earnings (TTM) | €280.84m |
| Revenue (TTM) | €4.56b |
29.5x
P/E Ratio1.8x
P/S RatioIs IMCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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) | 4.75 |
| Gross Margin | 25.57% |
| Net Profit Margin | 6.16% |
| Debt/Equity Ratio | 103.6% |
How did IMCD perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 21:20 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IMCD N.V. is covered by 25 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mutlu Gundogan | ABN AMRO Bank N.V. |
| James Stewart | Barclays |
| Carl Raynsford | Berenberg |