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IMCD ENXTAM:IMCD Stock Report

Last Price

€140.15

Market Cap

€8.3b

7D

0.7%

1Y

-11.0%

Updated

30 Dec, 2024

Data

Company Financials +

IMCD N.V.

ENXTAM:IMCD Stock Report

Market Cap: €8.3b

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 22% below our estimate of its fair value

Earnings are forecast to grow 8.59% per year

Risk Analysis

Has a high level of debt

Shareholders have been diluted in the past year


My Notes

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WA
Analyst Price Target
Consensus Narrative from 15 Analysts

Asset-Light Model And Digital Upgrades Will Enhance Future Operations In Specialty Chemicals

Key Takeaways Continued organic growth through commercial excellence and digital upgrades could boost future revenue and earnings. Strong M&A activity and asset-light model support revenue growth, margin expansion, and high cash flow conversion.
View narrative
€161.80
FV
13.4% undervalued intrinsic discount
6.17%
Revenue growth p.a.
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5 days ago author updated this narrative

IMCD N.V. Competitors

Aalberts

ENXTAM:AALB

€3.8b

Signify

ENXTAM:LIGHT

€2.7b

Fugro

ENXTAM:FUR

€1.9b

MonotaRO

TSE:3064

JP¥1.3t

Price History & Performance

Summary of share price highs, lows and changes for IMCD
Historical stock prices
Current Share Price€140.15
52 Week High€169.05
52 Week Low€126.65
Beta1.04
1 Month Change-1.37%
3 Month Change-9.26%
1 Year Change-11.04%
3 Year Change-28.24%
5 Year Change79.11%
Change since IPO526.51%

Recent News & Updates

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)?

Recent updates

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)?

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)

Shareholder Returns

IMCDNL Trade DistributorsNL Market
7D0.7%0.3%0.6%
1Y-11.0%-4.0%4.2%

Return vs Industry: IMCD underperformed the Dutch Trade Distributors industry which returned -4% over the past year.

Return vs Market: IMCD underperformed the Dutch Market which returned 4.2% over the past year.

Price Volatility

Is IMCD's price volatile compared to industry and market?
IMCD volatility
IMCD Average Weekly Movement3.5%
Trade Distributors Industry Average Movement3.9%
Market Average Movement3.9%
10% most volatile stocks in NL Market7.0%
10% least volatile stocks in NL Market2.3%

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 (3%) 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€8.28b
Earnings (TTM)€280.84m
Revenue (TTM)€4.56b

29.5x

P/E Ratio

1.8x

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)4.75
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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 22:36
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Mutlu GundoganABN AMRO Bank N.V.
James StewartBarclays
Carl RaynsfordBerenberg