IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 95.30
-0.16 (-0.17%)
Aug 21, 2026, 5:35 PM CET
IMCD N.V. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,970 | 4,805 | 4,747 | 4,463 | 4,622 | 3,453 |
Revenue Growth | 3.43% | 1.23% | 6.36% | -3.44% | 33.87% | 23.87% |
Gross Profit Gross Profit Growth | 1,243 | 1,220 | 1,222 | 1,143 | 1,168 | 853.76 |
Operating Income Operating Income Growth | 401 | 393.89 | 435.31 | 433.1 | 479 | 307.76 |
Net Income Net Income Growth | 230.21 | 217.58 | 278.24 | 292.27 | 313.08 | 207.28 |
Earnings Per Share EPS Growth | 3.90 | 3.68 | 4.86 | 5.13 | 5.49 | 3.63 |
EPS Growth | 5.94% | -24.28% | -5.26% | -6.56% | 51.24% | 62.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EMEA EMEA Growth | 2,238 | 2,078 | 1,990 | 1,943 | 2,006 | 1,602 |
Americas Americas Growth | 1,415 | 1,449 | 1,458 | 1,413 | 1,592 | 1,120 |
Asia-Pacific Asia-Pacific Growth | 1,290 | 1,252 | 1,280 | 1,087 | 1,003 | 714.1 |
Revenue (Total) Revenue (Total) Growth | 4,944 | 4,779 | 4,728 | 4,443 | 4,601 | 3,435 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 248.67 | 238.59 | 525.38 | 394.46 | 222.01 | 177.88 |
Total Debt Total Debt Growth | 1,808 | 1,790 | 1,807 | 1,680 | 1,249 | 1,118 |
Net Cash (Debt) Net Cash Growth | -1,560 | -1,552 | -1,282 | -1,286 | -1,027 | -940.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.42 | -26.25 | -22.38 | -22.56 | -18.01 | -16.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 383.98 | 322.28 | 279.21 | 420.01 | 298.84 | 196.26 |
Capital Expenditures CapEx Growth | -13.58 | -13.04 | -14.06 | -21.24 | -10.88 | -6.11 |
Free Cash Flow Free Cash Flow Growth | 370.4 | 309.24 | 265.15 | 398.77 | 287.97 | 190.15 |
Free Cash Flow Growth | 19.78% | 16.63% | -33.51% | 38.48% | 51.44% | -14.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.01% | 25.38% | 25.74% | 25.61% | 25.26% | 24.73% |
Operating Margin | 8.07% | 8.20% | 9.17% | 9.70% | 10.36% | 8.91% |
Pretax Margin | 6.30% | 6.06% | 8.00% | 9.03% | 9.43% | 8.22% |
Profit Margin | 4.63% | 4.53% | 5.86% | 6.55% | 6.77% | 6.00% |
FCF Margin | 7.45% | 6.44% | 5.59% | 8.94% | 6.23% | 5.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.810 | 1.810 | 2.150 | 2.240 | 2.370 | 1.620 |
Dividend Per Share Growth | -15.81% | -15.81% | -4.02% | -5.49% | 46.30% | 58.82% |
Dividend Yield | 1.90% | 2.38% | 1.55% | 1.50% | 1.91% | 0.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.44 | 20.98 | 30.46 | 30.67 | 24.22 | 53.45 |
Forward PE | 15.27 | 12.81 | 21.89 | 24.88 | 21.22 | 40.12 |
P/FCF Ratio | 15.19 | 14.76 | 31.97 | 22.48 | 26.33 | 58.26 |
PS Ratio | 1.13 | 0.95 | 1.79 | 2.01 | 1.64 | 3.21 |