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 | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
IMCD N.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €120.25 |
| 52 Week High | €159.00 |
| 52 Week Low | €109.35 |
| Beta | 1.08 |
| 1 Month Change | -6.60% |
| 3 Month Change | -14.44% |
| 1 Year Change | -21.33% |
| 3 Year Change | -21.35% |
| 5 Year Change | 55.60% |
| Change since IPO | 437.55% |
Recent News & Updates
Returns On Capital At IMCD (AMS:IMCD) Have Stalled
Mar 31
There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price
Mar 17Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Mar 04Recent updates
Returns On Capital At IMCD (AMS:IMCD) Have Stalled
Mar 31There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price
Mar 17Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?
Mar 04A Look At The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
Jan 28Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?
Dec 04
The Company'S Digital Upgrades And M&A Strategy Ignite Growth Potential Amid Challenges
Nov 25 Continued organic growth through commercial excellence and digital upgrades could boost future revenue and earnings.The Returns At IMCD (AMS:IMCD) Aren't Growing
Nov 03Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)
Oct 07Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)
Sep 25We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt
Sep 01IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year
Aug 07At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?
Jul 15Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)
Jun 29Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)
May 22Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares
May 06Shareholder Returns
| IMCD | NL Trade Distributors | NL Market | |
|---|---|---|---|
| 7D | 6.0% | 3.0% | 6.3% |
| 1Y | -21.3% | -16.1% | -10.4% |
Return vs Industry: IMCD underperformed the Dutch Trade Distributors industry which returned -12.5% over the past year.
Return vs Market: IMCD underperformed the Dutch Market which returned -11.5% over the past year.
Price Volatility
| IMCD volatility | |
|---|---|
| IMCD Average Weekly Movement | 4.4% |
| Trade Distributors Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NL Market | 9.4% |
| 10% least volatile stocks in NL Market | 3.2% |
Stable Share Price: IMCD has not had significant price volatility in the past 3 months compared to the Dutch market.
Volatility Over Time: IMCD's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1995 | 5,126 | 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 | €7.10b |
| Earnings (TTM) | €278.24m |
| Revenue (TTM) | €4.75b |
25.5x
P/E Ratio1.5x
P/S RatioIs IMCD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IMCD income statement (TTM) | |
|---|---|
| Revenue | €4.75b |
| Cost of Revenue | €3.53b |
| Gross Profit | €1.22b |
| Other Expenses | €943.39m |
| Earnings | €278.24m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Apr 25, 2025
| Earnings per share (EPS) | 4.71 |
| Gross Margin | 25.74% |
| Net Profit Margin | 5.86% |
| Debt/Equity Ratio | 76.7% |
How did IMCD perform over the long term?
See historical performance and comparisonDividends
1.8%
Current Dividend Yield44%
Payout RatioDoes IMCD pay a reliable dividends?
See IMCD dividend history and benchmarks| IMCD dividend dates | |
|---|---|
| Ex Dividend Date | Apr 29 2025 |
| Dividend Pay Date | May 06 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 19 days |
Does IMCD pay a reliable dividends?
See IMCD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 09:08 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
IMCD N.V. is covered by 24 analysts. 13 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 |
| Thomas Burlton | Berenberg |