IMCDY (IMCD NV) Earnings Yield (Joel Greenblatt) %: 0.00% (As of Jun. 2026)

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IMCDY IMCD NV IMCDY
88 GF Score
Price $54.91
GF Value $74.91
Valuation Modestly Undervalued
! 9 Warning Signs
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What is IMCD NV Earnings Yield (Joel Greenblatt) %?

IMCD NV IMCDY -1.63% 88 Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 2026. GuruFocus rates IMCDY with a GF Score™ of 88/100 and a GF Value™ of $74.91 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,624 Chemicals companies, IMCD NV ranks better than 60.47% on this metric.

IMCD NV's Enterprise Value for the quarter that ended in Jun. 2026 was $6,702 Mil. IMCD NV's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $450 Mil. IMCD NV's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.00%.

The historical rank and industry rank for IMCD NV's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

IMCDY' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.64   Med: 3.95   Max: 8.14
Current: 5.7

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of IMCD NV was 8.14%. The lowest was 1.64%. And the median was 3.95%.

IMCDY's Earnings Yield (Joel Greenblatt) % is ranked better than
60.47% of 1624 companies
in the Chemicals industry
Industry Median: 3.795 vs IMCDY: 5.70

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. IMCD NV's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


IMCD NV  (OTCPK:IMCDY) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


IMCD NV Earnings Yield (Joel Greenblatt) % Related Terms


IMCD NV Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for IMCD NV's Earnings Yield (Joel Greenblatt) % 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.

IMCD NV Earnings Yield (Joel Greenblatt) % Chart

IMCD NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.67 5.56 4.64 4.69 5.97

IMCD NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.69 0.00 5.97 0.00

IMCDY vs LIN, SHW, ECL: Earnings Yield (Joel Greenblatt) % Comparison

For the Specialty Chemicals subindustry, IMCD NV's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where IMCD NV's Earnings Yield (Joel Greenblatt) % falls into.


IMCDY
88GF Score
IMCD NV IMCDY
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMCD NV Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

IMCD NVs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=422.576/7080.7735
=5.97 %

For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.


What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
IMCD NV (IMCDY) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on IMCD NV and its competitors. Over the past decade, IMCD NV's Earnings Yield (Joel Greenblatt) % has ranged from 1.64 to 8.14. According to the industry distribution chart, IMCD NV ranks #642 out of 1624 companies in the Chemicals industry, placing it in the top 39.5%.
Is IMCD NV's Earnings Yield (Joel Greenblatt) % too high?
IMCD NV's current Earnings Yield (Joel Greenblatt) % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 8.14. Based on the distribution chart, IMCD NV ranks #642 out of 1624 companies in the Chemicals industry, which is above the industry midpoint. Overall, IMCD NV has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMCD NV's Earnings Yield (Joel Greenblatt) % compare to LIN and SHW?
According to the Chemicals industry distribution chart, IMCD NV ranks #642 out of 1624 companies for Earnings Yield (Joel Greenblatt) %. This puts IMCD NV in the upper half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 3.80. Historically, IMCD NV's own Earnings Yield (Joel Greenblatt) % has ranged from 1.64 to 8.14 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Chemicals company?
The median Earnings Yield (Joel Greenblatt) % among Chemicals companies is 3.80, based on 1,624 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on IMCD NV and its competitors. For the Chemicals industry, the median Earnings Yield (Joel Greenblatt) % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMCD NV's current Earnings Yield (Joel Greenblatt) % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMCD NV stock overvalued right now?
Based on GuruFocus' analysis, IMCD NV (IMCDY) is currently considered Modestly Undervalued. The stock's GF Value™ is $74.91, compared to a current price of $54.91 — trading 26.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. IMCD NV's overall GF Score™ is 88/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For IMCD NV (IMCDY), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is IMCD NV (IMCDY) Overvalued in 2026?

Based on GuruFocus' analysis, IMCD NV stock appears to be undervalued. The current stock price of $54.91 is trading 26.7% below its estimated GF Value™ of $74.91. GuruFocus considers IMCD NV to be Modestly Undervalued.

Key valuation signals for IMCDY:

  • Earnings Yield (Joel Greenblatt) %: 0.00%
  • GF Value™: $74.91 vs. price of $54.91 (26.7% below fair value)
  • GF Score™: 88/100 with 9 warning signs

No single metric tells the full story. See the IMCDY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IMCD NV Business Description

Address Wilhelminaplein 32, Rotterdam, NLD, 3072 DE
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.
88GF Score

Get the complete analysis for IMCDY

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.91
Price
$74.91
GF Value