IMCD NV (XAMS:IMCD) FCF Margin % : 10.38% (As of Dec. 2023)

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What is IMCD NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMCD NV's Free Cash Flow for the six months ended in Dec. 2023 was €224 Mil. IMCD NV's Revenue for the six months ended in Dec. 2023 was €2,155 Mil. Therefore, IMCD NV's FCF Margin % for the quarter that ended in Dec. 2023 was 10.38%.

As of today, IMCD NV's current FCF Yield % is 4.65%.

The historical rank and industry rank for IMCD NV's FCF Margin % or its related term are showing as below:

XAMS:IMCD' s FCF Margin % Range Over the Past 10 Years
Min: 2.38 Med: 5.39 Max: 8.61
Current: 8.61

During the past 13 years, the highest FCF Margin % of IMCD NV was 8.61%. The lowest was 2.38%. And the median was 5.39%.

XAMS:IMCD's FCF Margin % is ranked better than
76.26% of 1533 companies
in the Chemicals industry
Industry Median: 1.04 vs XAMS:IMCD: 8.61

IMCD NV FCF Margin % Historical Data

The historical data trend for IMCD NV's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

IMCD NV FCF Margin % Chart

IMCD NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.82

7.71

5.17

6.03

8.61

IMCD NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															5.84	1.99	10.14	6.94	10.38

Competitive Comparison of IMCD NV's FCF Margin %

For the Specialty Chemicals subindustry, IMCD NV's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

IMCD NV's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IMCD NV's FCF Margin % falls into.

IMCD NV FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

IMCD NV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	382.535	/	4442.642
	=	8.61 %

IMCD NV's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	223.821	/	2155.488
	=	10.38 %

IMCD NV FCF Margin % Related Terms

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IMCD NV (XAMS:IMCD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IMCD NV (XAMS:IMCD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMDZF:USA IMCDY:USA IMCDa:UK 0QVU:UK INX:Germany

Address

Wilhelminaplein 32, Rotterdam, NLD, 3072 DE

Website

https://www.imcdgroup.com

IMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two categories: Life Science consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care and I&I, and The Industrial segment 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.

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