Netherlands · Delayed Price · Currency is EUR IMCD N.V. Statistics
Total Valuation
IMCD N.V. has a market cap or net worth of EUR 5.60 billion. The enterprise value is 7.16 billion.
| Market Cap | 5.60B |
| Enterprise Value | 7.16B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
IMCD N.V. has 59.04 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 59.04M |
| Shares Outstanding | 59.04M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 56.98% |
| Float | 55.32M |
Valuation Ratios
The trailing PE ratio is 24.31 and the forward PE ratio is 15.25. IMCD N.V.'s PEG ratio is 1.50.
| PE Ratio | 24.31 |
| Forward PE | 15.25 |
| PS Ratio | 1.13 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 19.32.
| EV / Earnings | 31.09 |
| EV / Sales | 1.44 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 18.62 |
| EV / FCF | 19.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.35 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 4.88 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 8.00%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.00% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 948,951 |
| Profits Per Employee | 43,958 |
| Employee Count | 5,246 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, IMCD N.V. has paid 82.93 million in taxes.
| Income Tax | 82.93M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -2.95% in the last 52 weeks. The beta is 0.96, so IMCD N.V.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -2.95% |
| 50-Day Moving Average | 86.88 |
| 200-Day Moving Average | 84.59 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 209,286 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IMCD N.V. had revenue of EUR 4.97 billion and earned 230.21 million in profits. Earnings per share was 3.90.
| Revenue | 4.97B |
| Gross Profit | 1.24B |
| Operating Income | 401.00M |
| Pretax Income | 313.11M |
| Net Income | 230.21M |
| EBITDA | 531.17M |
| EBIT | 384.45M |
| Earnings Per Share (EPS) | 3.90 |
Balance Sheet
The company has 248.67 million in cash and 1.81 billion in debt, with a net cash position of -1.56 billion or -26.41 per share.
| Cash & Cash Equivalents | 248.67M |
| Total Debt | 1.81B |
| Net Cash | -1.56B |
| Net Cash Per Share | -26.41 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 35.96 |
| Working Capital | 543.45M |
Cash Flow
In the last 12 months, operating cash flow was 383.98 million and capital expenditures -13.58 million, giving a free cash flow of 370.40 million.
| Operating Cash Flow | 383.98M |
| Capital Expenditures | -13.58M |
| Depreciation & Amortization | 114.93M |
| Net Borrowing | 61.75M |
| Free Cash Flow | 370.40M |
| FCF Per Share | 6.27 |
Margins
Gross margin is 25.01%, with operating and profit margins of 8.07% and 4.63%.
| Gross Margin | 25.01% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.63% |
| EBITDA Margin | 10.74% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | -15.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.42% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 4.11% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IMCD N.V. is 116.57, which is 22.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 116.57 |
| Price Target Difference | 22.99% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 9.95% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IMCD N.V. has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |