IMCD NV (MEX:IMCDN) OCF Margin %: 9.32% (As of Dec. 2025) — 50% Above 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 OCF Margin %?

IMCD NV MEX:IMCDN 80 OCF Margin % is 9.32% as of Dec. 2025, which is 50% above its 10-year median of 6.22. 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 1,582 Chemicals companies, IMCD NV ranks worse than 55.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. IMCD NV's Cash Flow from Operations for the six months ended in Dec. 2025 was MXN4,532 Mil. IMCD NV's Revenue for the six months ended in Dec. 2025 was MXN48,603 Mil. Therefore, IMCD NV's OCF Margin % for the quarter that ended in Dec. 2025 was 9.32%.

As of today, IMCD NV's current OCF Yield % is 6.61%.

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

MEX:IMCDN' s OCF Margin % Range Over the Past 10 Years
Min: 4.8   Med: 6.22   Max: 9.45
Current: 6.7


During the past 13 years, the highest OCF Margin % of IMCD NV was 9.45%. The lowest was 4.80%. And the median was 6.22%.

MEX:IMCDN's OCF Margin % is ranked worse than
55.56% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs MEX:IMCDN: 6.70


IMCD NV OCF Margin % Related Terms


IMCD NV OCF Margin % Historical Data

* Premium members only.

The historical data trend for IMCD NV's OCF 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.

IMCD NV OCF Margin % Chart

IMCD NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 6.49 9.45 5.91 6.74

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
OCF Margin % 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 11.51 6.15 5.66 4.34 9.32

MEX:IMCDN vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, IMCD NV's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6794.875/100757.578
=6.74 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=4531.976/48603.478
=9.32 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.32% mean?
IMCD NV (MEX:IMCDN) has a OCF Margin % of 9.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IMCD NV and its competitors. This is 50% above median its historical median of 6.22. Over the past decade, IMCD NV's OCF Margin % has ranged from 4.80 to 9.45. According to the industry distribution chart, IMCD NV ranks #879 out of 1582 companies in the Chemicals industry, placing it in the top 55.6%.
Is IMCD NV's OCF Margin % too high?
IMCD NV's current OCF Margin % of 9.32% is 50% above median its 10-year median of 6.22. Over the past 10 years, this metric has ranged from a low of 4.80 to a high of 9.45. The Chemicals industry median OCF Margin % is 8.25. IMCD NV's value of 9.32% is 13% above this industry median. Based on the distribution chart, IMCD NV ranks #879 out of 1582 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 OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, IMCD NV ranks #879 out of 1582 companies for OCF Margin %. This places IMCD NV in the lower half of its industry. The industry median OCF Margin % is 8.25. IMCD NV's value of 9.32% is 13% above this benchmark. Historically, IMCD NV's own OCF Margin % has ranged from 4.80 to 9.45 over the past decade. While the company's 10-year median is 6.22 vs. the industry median of 8.25, IMCD NV has consistently been above 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. IMCD NV's current OCF Margin % of 9.32% is 13% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on IMCD NV and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMCD NV's current OCF Margin % is 9.32%, which is 50% above median its own 10-year median of 6.22. 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 OCF Margin % is 9.32%, which is 50% above median its 10-year median of 6.22 and 13% above the Chemicals industry median of 8.25. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For IMCD NV (MEX:IMCDN), the current OCF Margin % is 9.32% 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:

  • OCF Margin %: 9.32% (50% above median its 10-year median of 6.22)
  • 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: 13% above the Chemicals median (#879 of 1582)

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

OCF Margin % 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