IMCD Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
IMCD N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €136.45 |
| 52 Week High | €168.05 |
| 52 Week Low | €111.65 |
| Beta | 1.03 |
| 1 Month Change | -16.90% |
| 3 Month Change | -2.64% |
| 1 Year Change | -7.46% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -0.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| IMCD | AT Trade Distributors | AT Market | |
|---|---|---|---|
| 7D | -10.7% | 3.1% | 0.5% |
| 1Y | -7.5% | 8.7% | 3.1% |
Return vs Industry: IMCD underperformed the Austrian Trade Distributors industry which returned 8.7% over the past year.
Return vs Market: IMCD underperformed the Austrian Market which returned 2.6% over the past year.
Price Volatility
| IMCD volatility | |
|---|---|
| IMCD Average Weekly Movement | 5.1% |
| Trade Distributors Industry Average Movement | 4.2% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in AT Market | 5.3% |
| 10% least volatile stocks in AT Market | 1.7% |
Stable Share Price: IMCD has not had significant price volatility in the past 3 months.
Volatility Over Time: IMCD's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 4,736 | 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 | €8.07b |
| Earnings (TTM) | €292.27m |
| Revenue (TTM) | €4.46b |
27.6x
P/E Ratio1.8x
P/S RatioIs IMCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMCD income statement (TTM) | |
|---|---|
| Revenue | €4.46b |
| Cost of Revenue | €3.32b |
| Gross Profit | €1.14b |
| Other Expenses | €850.63m |
| Earnings | €292.27m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Aug 02, 2024
| Earnings per share (EPS) | 5.13 |
| Gross Margin | 25.61% |
| Net Profit Margin | 6.55% |
| Debt/Equity Ratio | 91.3% |
How did IMCD perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield44%
Payout RatioDoes IMCD pay a reliable dividends?
See IMCD dividend history and benchmarks| IMCD dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 21 2024 |
| Days until Ex dividend | 16 days |
| Days until Dividend pay date | 21 days |
Does IMCD pay a reliable dividends?
See IMCD dividend history and benchmarks