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IMCD N.V.ENXTAM:IMCD Stock Report

Market Cap €5.3b
Share Price
€89.98
My Fair Value
€142.43
36.8% undervalued intrinsic discount
1Y-38.6%
7D-5.4%
Portfolio Value
​
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IMCD N.V.

ENXTAM:IMCD Stock Report

Market Cap: €5.3b

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
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 47.6% below our estimate of its fair value

Earnings are forecast to grow 8.62% per year

Risk Analysis

Debt is not well covered by operating cash flow


IMCD Community Fair Values

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See what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.

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IMCD

Analyst Commentary Highlights Mixed Views on IMCD Amid Minor Valuation Adjustments

Key Takeaways Expansion into resilient end-markets and digitalization enhances operational efficiency, customer loyalty, and positions IMCD for sustained revenue and margin growth. Differentiated specialty offerings and industry outsourcing trends support long-term growth, while short-term disruptions are expected to ease as integration and diversification efforts bear fruit.
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€142.43
FV
36.8% undervalued intrinsic discount
5.73%
Revenue growth p.a.
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6users have followed this narrative
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IMCD

Digitalization And Acquisitions Will Unlock APAC Specialty Chemical Demand

Key Takeaways Expanding digital capabilities and integration of acquisitions are driving improved margins, customer retention, and surprising organic growth compared to peers. IMCD's critical role in complex regulatory environments and specialized solutions enables premium pricing, accelerating market share gains and long-term profitability.
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€182
FV
50.6% undervalued intrinsic discount
8.35%
Revenue growth p.a.
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0users have followed this narrative
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IMCD

Regulatory Pressures Will Test Margins But Digitalization Will Persist

Key Takeaways Heightened regulatory complexity and industry consolidation offer growth opportunities, but macroeconomic uncertainty and integration risks could constrain revenue and margin improvements. Digital transformation, sustainability trends, and cyclically weak end-markets expose IMCD to margin pressures, rising costs, and challenges to long-term profitability.
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€107
FV
15.9% undervalued intrinsic discount
3.41%
Revenue growth p.a.
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0users have commented on this narrative
1users have followed this narrative
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US$9.21
6.5% overvalued intrinsic discount
Jolt_Communications Fair Value
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

IMCD N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for IMCD
Historical stock prices
Current Share Price€89.98
52 Week High€157.85
52 Week Low€86.60
Beta1.04
1 Month Change-0.33%
3 Month Change-4.66%
1 Year Change-38.62%
3 Year Change-31.08%
5 Year Change-16.65%
Change since IPO302.24%

Recent News & Updates

At €93.80, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?

Oct 28
At €93.80, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?

Returns On Capital At IMCD (AMS:IMCD) Have Hit The Brakes

Oct 12
Returns On Capital At IMCD (AMS:IMCD) Have Hit The Brakes

Recent updates

At €93.80, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?

Oct 28
At €93.80, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?

Returns On Capital At IMCD (AMS:IMCD) Have Hit The Brakes

Oct 12
Returns On Capital At IMCD (AMS:IMCD) Have Hit The Brakes

An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 44% Undervalued

Sep 01
An Intrinsic Calculation For IMCD N.V. (AMS:IMCD) Suggests It's 44% Undervalued

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

Aug 04
We Think IMCD (AMS:IMCD) Can Stay On Top Of Its Debt

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

Jul 21
There's Reason For Concern Over IMCD N.V.'s (AMS:IMCD) Price

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)?
User avatar

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

Shareholder Returns

IMCDNL Trade DistributorsNL Market
7D-5.4%-1.3%1.8%
1Y-38.6%-9.4%21.7%

Return vs Industry: IMCD underperformed the Dutch Trade Distributors industry which returned -9.4% over the past year.

Return vs Market: IMCD underperformed the Dutch Market which returned 21.7% over the past year.

Price Volatility

Is IMCD's price volatile compared to industry and market?
IMCD volatility
IMCD Average Weekly Movement3.3%
Trade Distributors Industry Average Movement4.2%
Market Average Movement4.1%
10% most volatile stocks in NL Market6.5%
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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19955,277Marcus 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€5.33b
Earnings (TTM)€266.69m
Revenue (TTM)€4.84b
19.9x
P/E Ratio
1.1x
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€4.84b
Cost of Revenue€3.59b
Gross Profit€1.25b
Other Expenses€986.08m
Earnings€266.69m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)4.52
Gross Margin25.89%
Net Profit Margin5.51%
Debt/Equity Ratio87.7%

How did IMCD perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 18:43
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
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 25 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
James StewartBarclays
Anil ShenoyBarclays
Thomas BurltonBerenberg