​

IMCD N.V.

ENXTAM:IMCD Stock Report

Market Cap: €6.7b

IMCD (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
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 29.6% below our estimate of its fair value

Earnings are forecast to grow 6.82% per year

Analysts in good agreement that stock price will rise by 36.1%

Risk Analysis

Debt is not well covered by operating cash flow


IMCD Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

IMCD logo
IMCD
AN
AnalystHighTarget
Consensus Narrative from 14 Analysts

Urbanization And Green Chemistry Will Expand Specialty Chemicals Markets

Key Takeaways IMCD's advanced IT systems and asset-light global model position it to outperform competitors by rapidly adapting to supply chain shifts and capturing market share. Rising demand for outsourced expertise and sustainable solutions is likely to boost IMCD's pricing power, customer retention, and premium-margin service revenue.
View narrative
€187.00
FV
39.6% undervalued intrinsic discount
8.40%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
7 days ago author updated this narrative
IMCD logo
IMCD
AN
AnalystLowTarget
Consensus Narrative from 14 Analysts

Tariffs Will Pressure Margins Yet Emerging Specialty Markets Will Revive

Key Takeaways Economic uncertainty and digitization in procurement threaten IMCD's revenue stability and could erode the effectiveness of its high-margin solution selling model. Expansion into emerging markets and reliance on skilled staff increase integration, talent, and compliance risks that may undermine future margin and earnings growth.
View narrative
€120.00
FV
5.9% undervalued intrinsic discount
4.60%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
7 days ago author updated this narrative
IMCD logo
IMCD
AN
AnalystConsensusTarget
Consensus Narrative from 14 Analysts

Global IT And Asset-Light Model Will Secure Operational Resilience

Key Takeaways The asset-light model and global IT systems bolster resilience and margins, ensuring operational agility amidst economic uncertainties. Strong organic growth in the Americas showcases effective business integration, while digital investments and M&A activity promise further revenue and margin improvements.
View narrative
€157.12
FV
28.1% undervalued intrinsic discount
5.68%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
about 5 hours ago author updated this narrative
View IMCD Community

IMCD N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMCD
Historical stock prices
Current Share Price€112.90
52 Week High€159.00
52 Week Low€109.35
Beta0.98
1 Month Change-4.81%
3 Month Change-5.44%
1 Year Change-12.45%
3 Year Change-16.46%
5 Year Change27.77%
Change since IPO404.69%

Recent News & Updates

Return Trends At IMCD (AMS:IMCD) Aren't Appealing

Jul 04
Return Trends At IMCD (AMS:IMCD) Aren't Appealing

Are Investors Undervaluing IMCD N.V. (AMS:IMCD) By 28%?

May 09
Are Investors Undervaluing IMCD N.V. (AMS:IMCD) By 28%?

Returns On Capital At IMCD (AMS:IMCD) Have Stalled

Mar 31
Returns On Capital At IMCD (AMS:IMCD) Have Stalled

Recent updates

Return Trends At IMCD (AMS:IMCD) Aren't Appealing

Jul 04
Return Trends At IMCD (AMS:IMCD) Aren't Appealing

Are Investors Undervaluing IMCD N.V. (AMS:IMCD) By 28%?

May 09
Are Investors Undervaluing IMCD N.V. (AMS:IMCD) By 28%?

Returns On Capital At IMCD (AMS:IMCD) Have Stalled

Mar 31
Returns On Capital At IMCD (AMS:IMCD) Have Stalled

There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price

Mar 17
There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price

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

Mar 04
Is There Now An Opportunity In IMCD N.V. (AMS:IMCD)?

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

Jan 28
A Look At The Intrinsic Value Of IMCD N.V. (AMS:IMCD)

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

Dec 04
Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?
author-image

The Company'S Digital Upgrades And M&A Strategy Ignite Growth Potential Amid Challenges

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 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?

Shareholder Returns

IMCDNL Trade DistributorsNL Market
7D-2.3%0.2%1.2%
1Y-12.4%-6.4%-5.8%

Return vs Industry: IMCD underperformed the Dutch Trade Distributors industry which returned -6.4% over the past year.

Return vs Market: IMCD underperformed the Dutch Market which returned -5.8% over the past year.

Price Volatility

Is IMCD's price volatile compared to industry and market?
IMCD volatility
IMCD Average Weekly Movement4.8%
Trade Distributors Industry Average Movement4.6%
Market Average Movement4.1%
10% most volatile stocks in NL Market8.6%
10% least volatile stocks in NL Market2.7%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,126Marcus Jordanwww.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€6.67b
Earnings (TTM)€278.24m
Revenue (TTM)€4.75b
24.0x
P/E Ratio
1.4x
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€4.75b
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

Jul 30, 2025

Earnings per share (EPS)4.71
Gross Margin25.74%
Net Profit Margin5.86%
Debt/Equity Ratio76.7%

How did IMCD perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/09 00:42
End of Day Share Price 2025/07/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 26 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mutlu GundoganABN AMRO Bank N.V.
James StewartBarclays
Anil ShenoyBarclays