IMCD N.V. (NL:IMCD)
:IMCD
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IMCD Stock Chart & Stats
€95.40
-€4.60(-3.24%)
At close: 4:00 PM EST
€95.40
-€4.60(-3.24%)
Day’s Range― - ―
52-Week Range€68.14 - €122.60
Previous CloseN/A
Volume200.91K
Average Volume (3M)255.76K
Market Cap
€5.18B
Enterprise Value€6.68B
Total Cash (Recent Filing)€238.59M
Total Debt (Recent Filing)€1.70B
Price to Earnings (P/E)23.9
Beta0.97
Next Earnings
Jul 29, 2026EPS Estimate
3.36Next Dividend Ex-DateN/A
Dividend Yield2.83%
Share Statistics
EPS (TTM)3.69
Shares Outstanding59,107,998
10 Day Avg. Volume216,740
30 Day Avg. Volume255,764
Financial Highlights & Ratios
PEG Ratio-0.86
Price to Book (P/B)2.24
Price to Sales (P/S)0.96
P/FCF Ratio14.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€104.33Price Target Upside9.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)5.4
Revenue Forecast (FY)€5.08B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowConsistent one-to-one free cash flow conversion demonstrates durable cash generation that supports reinvestment, dividends, and debt reduction. Reliable FCF cushions the business through cyclical dips in revenue or margins and funds strategic initiatives without immediate external financing.
Diversified Distributor ModelIMCD’s broad product portfolio, local market teams and technical application expertise create durable competitive advantages: deep supplier ties, cross-selling across end markets, and sticky customer relationships that reduce revenue volatility and support margin capture over time.
Multi-year Revenue Expansion (2020–2024)Sustained top-line growth through 2024 indicates structural market penetration and scalable distribution capabilities. Even with a 2025 dip, this historical expansion supports long-term growth prospects via geographic and end-market exposure and underpins capacity to recover revenues.
Bears Say
2025 Margin DeteriorationMaterial margin compression in 2025 erodes operating leverage and free cash flow potential. If driven by structural pricing pressure, adverse mix, or less favorable supplier terms, lower margins can persist for quarters, weakening reinvestment capacity and returns to shareholders.
Rising LeverageDebt rising into the high-0.7–0.8x D/E range constrains financial flexibility and increases interest and refinancing exposure. Higher leverage limits ability to pursue bolt-on M&A or absorb further earnings shocks, making the firm more sensitive to prolonged margin or revenue weakness.
Declining Return On EquityA downtrend in ROE signals decreasing capital efficiency, reflecting lower margins and/or higher capital deployment. Persistently weaker ROE can indicate structural profitability challenges and reduce shareholder value creation unless corrective actions restore margin or capital productivity.
IMCD N.V. News
IMCD FAQ
What was IMCD N.V.’s price range in the past 12 months?
IMCD N.V. lowest stock price was €68.14 and its highest was €122.60 in the past 12 months.
What is IMCD N.V.’s market cap?
IMCD N.V.’s market cap is €5.18B.
When is IMCD N.V.’s upcoming earnings report date?
IMCD N.V.’s upcoming earnings report date is Jul 29, 2026 which is in 49 days.
How were IMCD N.V.’s earnings last quarter?
IMCD N.V. released its earnings results on Apr 30, 2026. The company reported €1.46 earnings per share for the quarter, beating the consensus estimate of N/A by €1.46.
Is IMCD N.V. overvalued?
According to Wall Street analysts IMCD N.V.’s price is currently Undervalued.
Does IMCD N.V. pay dividends?
IMCD N.V. pays a Annually dividend of €1.81 which represents an annual dividend yield of 2.83%. See more information on IMCD N.V. dividends here
What is IMCD N.V.’s EPS estimate?
IMCD N.V.’s EPS estimate is 3.36.
How many shares outstanding does IMCD N.V. have?
IMCD N.V. has 59,107,998 shares outstanding.
What happened to IMCD N.V.’s price movement after its last earnings report?
IMCD N.V. reported an EPS of €1.46 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.014%.
Which hedge fund is a major shareholder of IMCD N.V.?
Currently, no hedge funds are holding shares in NL:IMCD
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IMCD N.V.
Founded in Rotterdam, the Netherlands, in 1995, IMCD N.V. operates as a leading global distributor and marketer of a diverse range of specialized chemicals and premium ingredients. Its extensive operations span across the Netherlands, the wider European continent, the Middle East, Africa, both North and South America, and the Asia-Pacific region. IMCD's comprehensive product portfolio serves numerous industries. For the pharmaceutical, agrochemical, and nutraceutical sectors, it provides essential active ingredients, excipients, formulation components, and compounds for regulated synthesis. Within personal care and cosmetics, the company supplies a wide array of offerings including active substances, UV filters, rheology modifiers, thickeners, emulsifiers, emollients, colorants, fragrances, and various functional additives for skin and hair products. Industrial applications benefit from resins, binders, functional fillers, and specialized solvents. Additionally, IMCD offers solutions for the food and beverage industry, focusing on enhancing taste, improving texture, and boosting nutritional value. The company also supports the energy sector with base oils, fuel and lubricant additives, and related fluids, alongside a broad spectrum of bio-based chemicals, catalysts, intermediates, and organic building blocks for various chemical processes.
IMCD Stock 12 Month Forecast
Average Price Target
€104.33
▲(9.36% Upside)
Technical Analysis
Options Prices
Currently, No data available
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