IMCD NV (MEX:IMCDN) Interest Coverage: 3.99 (As of Dec. 2025) — 55% Below Median


MEX:IMCDN IMCD NV MEX:IMCDN
80 GF Score
Price MXN1,965.20
GF Value MXN3,536.63
Valuation Significantly Undervalued
! 4 Warning Signs
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What is IMCD NV Interest Coverage?

IMCD NV MEX:IMCDN 80 Interest Coverage is 3.99 as of Dec. 2025, which is 55% below its 10-year median of 8.86. GuruFocus rates MEX:IMCDN with a GF Score™ of 80/100 and a GF Value™ of MXN3,536.63 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,237 Chemicals companies, IMCD NV ranks worse than 64.83% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. IMCD NV's Operating Income for the six months ended in Dec. 2025 was MXN3,225 Mil. IMCD NV's Interest Expense for the six months ended in Dec. 2025 was MXN-809 Mil. IMCD NV's interest coverage for the quarter that ended in Dec. 2025 was 3.99. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for IMCD NV's Interest Coverage or its related term are showing as below:

MEX:IMCDN' s Interest Coverage Range Over the Past 10 Years
Min: 5.32   Med: 8.86   Max: 16.71
Current: 5.32


MEX:IMCDN's Interest Coverage is ranked worse than
64.83% of 1237 companies
in the Chemicals industry
Industry Median: 10.21 vs MEX:IMCDN: 5.32

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


IMCD NV  (MEX:IMCDN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


IMCD NV Interest Coverage Related Terms


IMCD NV Interest Coverage Historical Data

* Premium members only.

The historical data trend for IMCD NV's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

IMCD NV Interest Coverage Chart

IMCD NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.48 16.71 8.57 5.86 5.32

IMCD NV Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 6.18 6.38 5.39 6.95 3.99

MEX:IMCDN vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, IMCD NV's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Chemicals Industry

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

* The bar in red indicates where IMCD NV's Interest Coverage falls into.


MEX:IMCDN
80GF Score
IMCD NV MEX:IMCDN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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IMCD NV Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

IMCD NV's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, IMCD NV's Interest Expense was MXN-1,471 Mil. Its Operating Income was MXN7,827 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN28,782 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*7827.398/-1470.585
=5.32

IMCD NV's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, IMCD NV's Interest Expense was MXN-809 Mil. Its Operating Income was MXN3,225 Mil. And its Long-Term Debt & Capital Lease Obligation was MXN28,782 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3225.403/-808.633
=3.99

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 3.99 mean?
IMCD NV (MEX:IMCDN) has a Interest Coverage of 3.99 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IMCD NV and its competitors. This is 55% below median its historical median of 8.86. Over the past decade, IMCD NV's Interest Coverage has ranged from 5.32 to 16.71. According to the industry distribution chart, IMCD NV ranks #802 out of 1237 companies in the Chemicals industry, placing it in the top 64.8%.
Is IMCD NV's Interest Coverage too high?
IMCD NV's current Interest Coverage of 3.99 is 55% below median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 16.71. The Chemicals industry median Interest Coverage is 10.21. IMCD NV's value of 3.99 is 60.9% below this industry median. Based on the distribution chart, IMCD NV ranks #802 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. Overall, IMCD NV has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does IMCD NV's Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, IMCD NV ranks #802 out of 1237 companies for Interest Coverage. This places IMCD NV in the lower half of its industry. The industry median Interest Coverage is 10.21. IMCD NV's value of 3.99 is 60.9% below this benchmark. Historically, IMCD NV's own Interest Coverage has ranged from 5.32 to 16.71 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 10.21, IMCD NV has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMCD NV's current Interest Coverage of 3.99 is 60.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on IMCD NV and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMCD NV's current Interest Coverage is 3.99, which is 55% below median its own 10-year median of 8.86. 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 (MEX:IMCDN) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,536.63, compared to a current price of MXN1,965.20 — trading 44.4% below its estimated fair value. The current Interest Coverage is 3.99, which is 55% below median its 10-year median of 8.86 and 60.9% below the Chemicals industry median of 10.21. IMCD NV's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For IMCD NV (MEX:IMCDN), the current Interest Coverage is 3.99 as of Dec. 2025. 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 (MEX:IMCDN) Overvalued in 2026?

Based on GuruFocus' analysis, IMCD NV stock appears to be undervalued. The current stock price of MXN1,965.20 is trading 44.4% below its estimated GF Value™ of MXN3,536.63. GuruFocus considers IMCD NV to be Significantly Undervalued.

Key valuation signals for MEX:IMCDN:

  • Interest Coverage: 3.99 (55% below median its 10-year median of 8.86)
  • GF Value™: MXN3,536.63 vs. price of MXN1,965.20 (44.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 60.9% below the Chemicals median (#802 of 1237)

No single metric tells the full story. See the MEX:IMCDN 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.
80GF Score

Get the complete analysis for MEX:IMCDN

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,965.20
Price
MXN3,536.63
GF Value