IMCD NV (MEX:IMCDN) 3-Year RORE % : -11.96% (As of Dec. 2025)


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 3-Year RORE %?

IMCD NV MEX:IMCDN 80 3-Year RORE % is -11.96 as of Dec. 2025. 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 1,525 Chemicals companies, IMCD NV ranks worse than 73.77% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. IMCD NV's 3-Year RORE % for the quarter that ended in Dec. 2025 was -11.96%.

The industry rank for IMCD NV's 3-Year RORE % or its related term are showing as below:

MEX:IMCDN's 3-Year RORE % is ranked worse than
73.77% of 1525 companies
in the Chemicals industry
Industry Median: 6.2 vs MEX:IMCDN: -11.96

IMCD NV  (MEX:IMCDN) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


IMCD NV 3-Year RORE % Related Terms


IMCD NV 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for IMCD NV's 3-Year RORE % 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 3-Year RORE % Chart

IMCD NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.86 23.36 3.65 -7.28 -11.96

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
3-Year RORE % 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 3.65 -6.15 -7.28 -0.62 -11.96

MEX:IMCDN vs LIN, SHW, ECL: 3-Year RORE % Comparison

For the Specialty Chemicals subindustry, IMCD NV's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, IMCD NV's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where IMCD NV's 3-Year RORE % falls into.


MEX:IMCDN
80GF Score
IMCD NV MEX:IMCDN
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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IMCD NV 3-Year RORE % Calculation

IMCD NV's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 78.766-95.13 )/( 274.777-134.887 )
=-16.364/139.89
=-11.70 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -11.96 mean?
IMCD NV (MEX:IMCDN) has a 3-Year RORE % of -11.96 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on IMCD NV and its competitors. According to the industry distribution chart, IMCD NV ranks #1125 out of 1525 companies in the Chemicals industry, placing it in the top 73.8%.
Is IMCD NV's 3-Year RORE % too high?
IMCD NV's current 3-Year RORE % is -11.96. Based on the distribution chart, IMCD NV ranks #1125 out of 1525 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 3-Year RORE % compare to LIN and SHW?
According to the Chemicals industry distribution chart, IMCD NV ranks #1125 out of 1525 companies for 3-Year RORE %. This places IMCD NV in the lower half of its industry. The industry median 3-Year RORE % is 6.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Chemicals company?
The median 3-Year RORE % among Chemicals companies is 6.20, based on 1,525 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on IMCD NV and its competitors. For the Chemicals industry, the median 3-Year RORE % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMCD NV's current 3-Year RORE % is -11.96. 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 3-Year RORE % is -11.96. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For IMCD NV (MEX:IMCDN), the current 3-Year RORE % is -11.96 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:

  • 3-Year RORE %: -11.96
  • GF Value™: MXN3,536.63 vs. price of MXN1,965.20 (44.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

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

3-Year RORE % 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