Business Description
IMCD NV
ISIN : NL0010801007
Total Employee Number:
5,246Compare
Compare
Traded in other countries / regions
IMCD.Netherlands0QVU.UKIMCDY.USAIMCDN.MexicoINX.GermanyIMCD.Austria IPO Date
2014-07-03Description
IMCD NV is a distributor and formulator of specialty chemicals and ingredients for industrial and life-science markets. The company's product portfolio consists of two categories: Life Science, which consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care I&I, and the Industrial segment, which contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments: EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment, which includes Europe, Turkiye, Israel, Egypt, the United Arab Emirates, Saudi Arabia and Africa.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.84 | |||||
Debt-to-EBITDA | 3.41 | |||||
Interest Coverage | 5.32 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.92 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -5.5 | |||||
3-Year EPS without NRI Growth Rate | -12.5 | |||||
3-Year FCF Growth Rate | 1.6 | |||||
3-Year Book Growth Rate | 5.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.66 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.44 | |||||
9-Day RSI | 33.39 | |||||
14-Day RSI | 45.52 | |||||
3-1 Month Momentum % | 11.62 | |||||
6-1 Month Momentum % | 25.01 | |||||
12-1 Month Momentum % | -16.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.73 | |||||
Quick Ratio | 1.06 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 74 | |||||
Days Sales Outstanding | 61.93 | |||||
Days Payable | 50.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.92 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | 9.9 | |||||
Forward Dividend Yield % | 1.92 | |||||
5-Year Yield-on-Cost % | 5.3 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 7.77 | |||||
Net Margin % | 4.55 | |||||
EBITDA Margin % | 10.54 | |||||
FCF Margin % | 6.32 | |||||
OCF Margin % | 6.74 | |||||
ROE % | 10.48 | |||||
ROA % | 4.62 | |||||
ROIC % | 7.3 | |||||
3-Year ROIIC % | -5.97 | |||||
ROC (Joel Greenblatt) % | 39.74 | |||||
ROCE % | 9.85 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.5 | |||||
Forward PE Ratio | 16.12 | |||||
PE Ratio without NRI | 22.5 | |||||
Shiller PE Ratio | 22.86 | |||||
Price-to-Owner-Earnings | 12.98 | |||||
PEG Ratio | 1.84 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 2.39 | |||||
Price-to-Free-Cash-Flow | 16.16 | |||||
Price-to-Operating-Cash-Flow | 15.14 | |||||
EV-to-EBIT | 17.24 | |||||
EV-to-Forward-EBIT | 11.74 | |||||
EV-to-EBITDA | 12.35 | |||||
EV-to-Forward-EBITDA | 10.93 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 21.06 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.75 | |||||
Price-to-Median-PS-Value | 0.61 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.92 | |||||
Earnings Yield (Greenblatt) % | 5.8 | |||||
FCF Yield % | 6.38 | |||||
Forward Rate of Return (Yacktman) % | 17.92 |
IMCD NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IMCD NV Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 131 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 32 days | ||
| EUR 1.810000 Cash Dividend | 2026-05-05 | 103.65 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 10:30 | 98.30 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 98.30 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 98.30 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 79.48 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | 88.20 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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