IMCD N.V. (AMS:IMCD)
Netherlands · Delayed Price · Currency is EUR 94.78
-1.74 (-1.80%)
Jul 31, 2026, 5:35 PM CET
IMCD N.V. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 5,596 | 4,571 | 8,481 | 8,980 | 7,574 | 11,087 | |
Market Cap Growth | -2.93% | -46.11% | -5.56% | 18.56% | -31.68% | 86.58% |
Enterprise Value | 7,157 | 6,124 | 9,764 | 10,267 | 8,603 | 12,028 |
Last Close Price | 94.78 | 77.34 | 143.50 | 157.55 | 133.15 | 194.70 |
PE Ratio | 24.31 | 21.02 | 29.53 | 30.71 | 24.25 | 53.64 |
Forward PE | 15.25 | 12.81 | 21.89 | 24.88 | 21.22 | 40.12 |
PEG Ratio | 1.50 | 1.56 | 2.90 | 12.45 | 1.70 | 2.46 |
PS Ratio | 1.13 | 0.96 | 1.79 | 2.02 | 1.65 | 3.23 |
PB Ratio | 2.63 | 2.24 | 3.83 | 5.21 | 4.53 | 7.59 |
P/FCF Ratio | 15.11 | 14.78 | 31.99 | 22.52 | 26.30 | 58.31 |
P/OCF Ratio | 14.57 | 14.18 | 30.37 | 21.38 | 25.35 | 56.49 |
EV/Sales Ratio | 1.44 | 1.28 | 2.07 | 2.31 | 1.87 | 3.50 |
EV/EBITDA Ratio | 13.47 | 11.91 | 17.38 | 18.92 | 15.01 | 30.20 |
EV/EBIT Ratio | 18.62 | 16.49 | 22.97 | 23.96 | 18.63 | 39.38 |
EV/FCF Ratio | 19.32 | 19.80 | 36.82 | 25.75 | 29.87 | 63.26 |
Debt / Equity Ratio | 0.18 | 0.67 | 0.63 | 0.72 | 0.55 | 0.46 |
Debt / EBITDA Ratio | 3.40 | 3.48 | 3.22 | 3.10 | 2.18 | 2.81 |
Debt / FCF Ratio | 4.88 | 5.79 | 6.82 | 4.21 | 4.34 | 5.88 |
Net Debt / Equity Ratio | 0.74 | 0.76 | 0.58 | 0.75 | 0.61 | 0.64 |
Net Debt / EBITDA Ratio | 2.94 | 3.02 | 2.28 | 2.37 | 1.79 | 2.36 |
Net Debt / FCF Ratio | 4.21 | 5.02 | 4.83 | 3.22 | 3.57 | 4.94 |
Asset Turnover | 1.03 | 1.00 | 1.05 | 1.14 | 1.33 | 1.15 |
Inventory Turnover | 5.04 | 5.03 | 5.41 | 5.52 | 6.02 | 5.79 |
Quick Ratio | 0.85 | 1.06 | 1.29 | 1.15 | 1.04 | 0.81 |
Current Ratio | 1.35 | 1.73 | 1.98 | 1.75 | 1.74 | 1.34 |
Return on Equity (ROE) | 11.05% | 10.22% | 14.12% | 17.19% | 19.97% | 15.27% |
Return on Assets (ROA) | 5.90% | 5.83% | 6.89% | 7.97% | 9.59% | 7.48% |
Return on Invested Capital (ROIC) | 7.67% | 7.82% | 9.56% | 10.88% | 13.00% | 10.18% |
Return on Capital Employed (ROCE) | 11.01% | 9.99% | 12.13% | 14.45% | 18.32% | 14.30% |
Earnings Yield | 4.11% | 4.76% | 3.39% | 3.26% | 4.12% | 1.86% |
FCF Yield | 6.62% | 6.77% | 3.13% | 4.44% | 3.80% | 1.72% |
Dividend Yield | 1.91% | 2.78% | 1.55% | 1.51% | 1.22% | 0.52% |
Payout Ratio | 46.42% | 58.38% | 45.88% | 46.21% | 29.46% | 28.04% |
Buyback Yield / Dilution | -1.08% | -3.22% | -0.48% | 0.06% | 0.06% | -5.89% |
Total Shareholder Return | 0.83% | -0.44% | 1.08% | 1.56% | 1.27% | -5.36% |