Business Description
IMCD NV
ISIN : NL0010801007
Total Employee Number:
5,246Compare
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Traded in other countries / regions
IMCD.Netherlands0QVU.UKIMCDY.USAIMCD.AustriaINX.GermanyIMCDN.Mexico IPO Date
2023-01-13Description
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 | 0.17 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 5.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.11 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| 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 | 9.65 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.01 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.68 | |||||
12-1 Month Momentum % | -24.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.35 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 72.96 | |||||
Days Sales Outstanding | 68.12 | |||||
Days Payable | 53.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 9.9 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 1.13 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.62 | |||||
Operating Margin % | 7.78 | |||||
Net Margin % | 4.66 | |||||
EBITDA Margin % | 10.81 | |||||
FCF Margin % | 7.36 | |||||
OCF Margin % | 7.81 | |||||
ROE % | 11.25 | |||||
ROA % | 4.86 | |||||
ROIC % | 7.4 | |||||
3-Year ROIIC % | -5.97 | |||||
ROC (Joel Greenblatt) % | 45.08 | |||||
ROCE % | 11.03 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.81 | |||||
Forward PE Ratio | 16.4 | |||||
PE Ratio without NRI | 25.79 | |||||
Shiller PE Ratio | 26.73 | |||||
Price-to-Owner-Earnings | 15.18 | |||||
PEG Ratio | 2.11 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.68 | |||||
Price-to-Free-Cash-Flow | 15.74 | |||||
Price-to-Operating-Cash-Flow | 14.84 | |||||
EV-to-EBIT | 17.52 | |||||
EV-to-Forward-EBIT | 12.65 | |||||
EV-to-EBITDA | 12.71 | |||||
EV-to-Forward-EBITDA | 11.78 | |||||
EV-to-Revenue | 1.38 | |||||
EV-to-Forward-Revenue | 1.3 | |||||
EV-to-FCF | 19.06 | |||||
Price-to-GF-Value | 0.75 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-DCF (Earnings Based) | 1.07 | |||||
Price-to-DCF (FCF Based) | 0.63 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.25 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | 6.47 | |||||
Forward Rate of Return (Yacktman) % | 17.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
IMCD NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 101,605.965 | ||
| EPS (TTM) (MXN) | 79.57 | ||
| Beta | -0.3155 | ||
| 3-Year Sharpe Ratio | -1.59 | ||
| 3-Year Sortino Ratio | -1.46 | ||
| Volatility % | 20.68 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 0.004612 | ||
| 20-Day SMA (MXN) | 1965.2 | ||
| 12-1 Month Momentum % | -24.15 | ||
| 52-Week Range (MXN) | 1965.2 - 2061.69 | ||
| Shares Outstanding (Mil) | 59.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IMCD NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IMCD NV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 96 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 96 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 | 1,965.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-29 | 1,965.20 (+0.00%) | ||
| EUR 1.810000 Cash Dividend | 2026-05-06 | 1,965.20 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 10:30 | 1,965.20 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 1,965.20 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 1,965.20 (+0.00%) | ||
| Annual report for 2025 | 2026-03-04 | 1,978.60 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:00 | 1,978.60 (+0.00%) |
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IMCD NV Frequently Asked Questions
What is IMCD NV(MEX:IMCDN)'s stock price today?
The current price of MEX:IMCDN is MXN1965.20. The 52 week high of MEX:IMCDN is MXN2061.69 and 52 week low is MXN1965.20.
When is next earnings date of IMCD NV(MEX:IMCDN)?
The next earnings date of IMCD NV(MEX:IMCDN) is 2026-11-05.
Does IMCD NV(MEX:IMCDN) pay dividends? If so, how much?
IMCD NV(MEX:IMCDN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IMCD NV
No articles.
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