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IMCD ENXTAM:IMCD Stock Report

Last Price

€138.00

Market Cap

€7.9b

7D

-3.2%

1Y

1.9%

Updated

20 Nov, 2024

Data

Company Financials +

IMCD N.V.

ENXTAM:IMCD Stock Report

Market Cap: €7.9b

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 Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 24.5% below our estimate of its fair value

Earnings are forecast to grow 8.7% per year

Risk Analysis

Has a high level of debt


IMCD N.V. Competitors

Aalberts

ENXTAM:AALB

€3.8b

Signify

ENXTAM:LIGHT

€2.7b

Fugro

ENXTAM:FUR

€1.9b

Rexel

ENXTPA:RXL

€7.4b

Price History & Performance

Summary of all time highs, changes and price drops for IMCD
Historical stock prices
Current Share Price€138.00
52 Week High€169.05
52 Week Low€126.65
Beta1.04
11 Month Change-10.07%
3 Month Change-1.25%
1 Year Change1.92%
33 Year Change-30.13%
5 Year Change83.15%
Change since IPO516.90%

Recent News & Updates

The Returns At IMCD (AMS:IMCD) Aren't Growing

Nov 03
The Returns At IMCD (AMS:IMCD) Aren't Growing

Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Oct 07
Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

Sep 25
Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

Recent updates

The Returns At IMCD (AMS:IMCD) Aren't Growing

Nov 03
The Returns At IMCD (AMS:IMCD) Aren't Growing

Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Oct 07
Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

Sep 25
Risks To Shareholder Returns Are Elevated At These Prices For IMCD N.V. (AMS:IMCD)

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Sep 01
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

Aug 07
IMCD N.V. (AMS:IMCD) Half-Yearly Results: Here's What Analysts Are Forecasting For This Year

At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?

Jul 15
At €132, Is It Time To Put IMCD N.V. (AMS:IMCD) On Your Watch List?

Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Jun 29
Calculating The Fair Value Of IMCD N.V. (AMS:IMCD)

Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

May 22
Investors Met With Slowing Returns on Capital At IMCD (AMS:IMCD)

Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

May 06
Unpleasant Surprises Could Be In Store For IMCD N.V.'s (AMS:IMCD) Shares

Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Apr 12
Here's Why IMCD (AMS:IMCD) Can Manage Its Debt Responsibly

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Mar 31
Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

Mar 18
Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Dec 29
IMCD N.V.'s (AMS:IMCD) Price Is Out Of Tune With Earnings

Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?

Dec 17
Does IMCD (AMS:IMCD) Have A Healthy Balance Sheet?

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

Dec 05
IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued

Nov 23
An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 24% Undervalued

Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

Oct 30
Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well

Sep 11
These 4 Measures Indicate That IMCD (AMS:IMCD) Is Using Debt Reasonably Well

IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price

Aug 16
IMCD N.V.'s (AMS:IMCD) Intrinsic Value Is Potentially 26% Above Its Share Price

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Jul 22
Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

Jul 10
Is It Time To Consider Buying IMCD N.V. (AMS:IMCD)?

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

May 24
IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

May 13
Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?

Apr 20
Should You Be Adding IMCD (AMS:IMCD) To Your Watchlist Today?

IMCD (AMS:IMCD) Could Easily Take On More Debt

Apr 09
IMCD (AMS:IMCD) Could Easily Take On More Debt

IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37

Mar 18
IMCD's (AMS:IMCD) Dividend Will Be Increased To €2.37

The Return Trends At IMCD (AMS:IMCD) Look Promising

Feb 19
The Return Trends At IMCD (AMS:IMCD) Look Promising

Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

Jan 16
Is Now The Time To Put IMCD (AMS:IMCD) On Your Watchlist?

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

Dec 23
A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

The Return Trends At IMCD (AMS:IMCD) Look Promising

Nov 20
The Return Trends At IMCD (AMS:IMCD) Look Promising

We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

Oct 29
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease

Oct 07
We Ran A Stock Scan For Earnings Growth And IMCD (AMS:IMCD) Passed With Ease

What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?

Sep 26
What Does IMCD N.V.'s (AMS:IMCD) Share Price Indicate?

A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

Sep 13
A Look At The Fair Value Of IMCD N.V. (AMS:IMCD)

The Return Trends At IMCD (AMS:IMCD) Look Promising

Aug 22
The Return Trends At IMCD (AMS:IMCD) Look Promising

IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

Mar 28
IMCD (AMS:IMCD) Is Doing The Right Things To Multiply Its Share Price

Is IMCD (AMS:IMCD) A Risky Investment?

Mar 15
Is IMCD (AMS:IMCD) A Risky Investment?

Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today

Feb 10
Here's Why I Think IMCD (AMS:IMCD) Might Deserve Your Attention Today

Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?

Jan 19
Is Now An Opportune Moment To Examine IMCD N.V. (AMS:IMCD)?

IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

Dec 07
IMCD (AMS:IMCD) Is Experiencing Growth In Returns On Capital

Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?

Nov 12
Do IMCD's (AMS:IMCD) Earnings Warrant Your Attention?

We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease

Oct 30
We Think IMCD (AMS:IMCD) Can Manage Its Debt With Ease

Should You Investigate IMCD N.V. (AMS:IMCD) At €186?

Oct 17
Should You Investigate IMCD N.V. (AMS:IMCD) At €186?

Shareholder Returns

IMCDNL Trade DistributorsNL Market
7D-3.2%-1.6%-0.7%
1Y1.9%14.2%7.0%

Return vs Industry: IMCD underperformed the Dutch Trade Distributors industry which returned 14.2% over the past year.

Return vs Market: IMCD underperformed the Dutch Market which returned 7% 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 Movement4.0%
10% most volatile stocks in NL Market7.3%
10% least volatile stocks in NL Market2.2%

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.

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€7.86b
Earnings (TTM)€280.84m
Revenue (TTM)€4.56b

28.0x

P/E Ratio

1.7x

P/S Ratio

Is IMCD overvalued?

See Fair Value and valuation analysis

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