IMCD NV (IMCD.AS) Fundamental Analysis & Valuation

AMS:IMCD • NL0010801007

Current stock price

70.1 EUR
-2.46 (-3.39%)
Last:

This IMCD.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. IMCD.AS Profitability Analysis

1.1 Basic Checks

  • In the past year IMCD was profitable.
  • IMCD had a positive operating cash flow in the past year.
  • Each year in the past 5 years IMCD has been profitable.
  • In the past 5 years IMCD always reported a positive cash flow from operatings.
IMCD.AS Yearly Net Income VS EBIT VS OCF VS FCFIMCD.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.69%, IMCD is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • IMCD has a better Return On Equity (10.66%) than 62.50% of its industry peers.
  • IMCD has a Return On Invested Capital of 7.91%. This is in the better half of the industry: IMCD outperforms 68.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IMCD is in line with the industry average of 9.49%.
Industry RankSector Rank
ROA 4.69%
ROE 10.66%
ROIC 7.91%
ROA(3y)5.81%
ROA(5y)6.47%
ROE(3y)13.39%
ROE(5y)14.62%
ROIC(3y)8.4%
ROIC(5y)9.09%
IMCD.AS Yearly ROA, ROE, ROICIMCD.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of IMCD (4.55%) is better than 68.75% of its industry peers.
  • IMCD's Profit Margin has been stable in the last couple of years.
  • IMCD has a better Operating Margin (8.06%) than 75.00% of its industry peers.
  • IMCD's Operating Margin has improved in the last couple of years.
  • IMCD has a Gross Margin of 21.82%. This is in the lower half of the industry: IMCD underperforms 62.50% of its industry peers.
  • In the last couple of years the Gross Margin of IMCD has remained more or less at the same level.
Industry RankSector Rank
OM 8.06%
PM (TTM) 4.55%
GM 21.82%
OM growth 3Y-8.46%
OM growth 5Y2.54%
PM growth 3Y-12.53%
PM growth 5Y1.01%
GM growth 3Y-0.38%
GM growth 5Y1.38%
IMCD.AS Yearly Profit, Operating, Gross MarginsIMCD.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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3

2. IMCD.AS Health Analysis

2.1 Basic Checks

  • IMCD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for IMCD remains at a similar level compared to 1 year ago.
  • IMCD has more shares outstanding than it did 5 years ago.
  • IMCD has a worse debt/assets ratio than last year.
IMCD.AS Yearly Shares OutstandingIMCD.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
IMCD.AS Yearly Total Debt VS Total AssetsIMCD.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • IMCD has an Altman-Z score of 2.80. This is not the best score and indicates that IMCD is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.80, IMCD is doing worse than 68.75% of the companies in the same industry.
  • IMCD has a debt to FCF ratio of 5.93. This is a neutral value as IMCD would need 5.93 years to pay back of all of its debts.
  • IMCD has a Debt to FCF ratio of 5.93. This is comparable to the rest of the industry: IMCD outperforms 50.00% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that IMCD is somewhat dependend on debt financing.
  • IMCD has a worse Debt to Equity ratio (0.68) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Altman-Z 2.8
ROIC/WACC1.31
WACC6.04%
IMCD.AS Yearly LT Debt VS Equity VS FCFIMCD.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.73 indicates that IMCD should not have too much problems paying its short term obligations.
  • IMCD has a Current ratio of 1.73. This is in the lower half of the industry: IMCD underperforms 68.75% of its industry peers.
  • A Quick Ratio of 1.06 indicates that IMCD should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, IMCD is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.06
IMCD.AS Yearly Current Assets VS Current LiabilitesIMCD.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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4

3. IMCD.AS Growth Analysis

3.1 Past

  • IMCD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
  • The Earnings Per Share has been growing by 10.56% on average over the past years. This is quite good.
  • IMCD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
  • The Revenue has been growing by 11.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.24%
EPS 3Y-12.5%
EPS 5Y10.56%
EPS Q2Q%-37.54%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.27%
Revenue growth 5Y11.48%
Sales Q2Q%101.58%

3.2 Future

  • Based on estimates for the next years, IMCD will show a small growth in Earnings Per Share. The EPS will grow by 6.79% on average per year.
  • IMCD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
EPS Next Y1.4%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
EPS Next 5Y6.79%
Revenue Next Year3.62%
Revenue Next 2Y4.24%
Revenue Next 3Y5.19%
Revenue Next 5Y4.95%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IMCD.AS Yearly Revenue VS EstimatesIMCD.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
IMCD.AS Yearly EPS VS EstimatesIMCD.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. IMCD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.05, the valuation of IMCD can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMCD indicates a somewhat cheap valuation: IMCD is cheaper than 68.75% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of IMCD to the average of the S&P500 Index (25.79), we can say IMCD is valued slightly cheaper.
  • IMCD is valuated correctly with a Price/Forward Earnings ratio of 12.22.
  • 81.25% of the companies in the same industry are more expensive than IMCD, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, IMCD is valued a bit cheaper.
Industry RankSector Rank
PE 19.05
Fwd PE 12.22
IMCD.AS Price Earnings VS Forward Price EarningsIMCD.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • IMCD's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, IMCD is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.72
EV/EBITDA 11.06
IMCD.AS Per share dataIMCD.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • IMCD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.58
PEG (5Y)1.8
EPS Next 2Y4.8%
EPS Next 3Y4.98%

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5

5. IMCD.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, IMCD has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.81, IMCD pays a bit more dividend than its industry peers.
  • IMCD's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of IMCD is nicely growing with an annual growth rate of 19.97%!
Dividend Growth(5Y)19.97%
Div Incr Years0
Div Non Decr Years0
IMCD.AS Yearly Dividends per shareIMCD.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 58.38% of the earnings are spent on dividend by IMCD. This is a bit on the high side, but may be sustainable.
  • IMCD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP58.38%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
IMCD.AS Yearly Income VS Free CF VS DividendIMCD.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
IMCD.AS Dividend Payout.IMCD.AS Dividend Payout, showing the Payout Ratio.IMCD.AS Dividend Payout.PayoutRetained Earnings

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IMCD.AS Fundamentals: All Metrics, Ratios and Statistics

IMCD NV

AMS:IMCD (3/19/2026, 5:36:15 PM)

70.1

-2.46 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners87.72%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)4.78B
Net Income(TTM)217.58M
Analysts79.13
Price Target114 (62.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend2.15
Dividend Growth(5Y)19.97%
DP58.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.33%
PT rev (3m)-13.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-5.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 19.05
Fwd PE 12.22
P/S 0.87
P/FCF 13.72
P/OCF 12.86
P/B 2.03
P/tB N/A
EV/EBITDA 11.06
EPS(TTM)3.68
EY5.25%
EPS(NY)5.73
Fwd EY8.18%
FCF(TTM)5.11
FCFY7.29%
OCF(TTM)5.45
OCFY7.78%
SpS80.85
BVpS34.53
TBVpS-10.43
PEG (NY)13.58
PEG (5Y)1.8
Graham Number53.47
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 10.66%
ROCE 10.7%
ROIC 7.91%
ROICexc 8.47%
ROICexgc 40.43%
OM 8.06%
PM (TTM) 4.55%
GM 21.82%
FCFM 6.32%
ROA(3y)5.81%
ROA(5y)6.47%
ROE(3y)13.39%
ROE(5y)14.62%
ROIC(3y)8.4%
ROIC(5y)9.09%
ROICexc(3y)9.39%
ROICexc(5y)9.99%
ROICexgc(3y)40.12%
ROICexgc(5y)38.95%
ROCE(3y)11.85%
ROCE(5y)13.29%
ROICexgc growth 3Y-1.41%
ROICexgc growth 5Y9.35%
ROICexc growth 3Y-12.9%
ROICexc growth 5Y4.16%
OM growth 3Y-8.46%
OM growth 5Y2.54%
PM growth 3Y-12.53%
PM growth 5Y1.01%
GM growth 3Y-0.38%
GM growth 5Y1.38%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Debt/EBITDA 2.61
Cap/Depr 14.2%
Cap/Sales 0.42%
Interest Coverage 6.49
Cash Conversion 61.02%
Profit Quality 138.79%
Current Ratio 1.73
Quick Ratio 1.06
Altman-Z 2.8
F-Score5
WACC6.04%
ROIC/WACC1.31
Cap/Depr(3y)22.12%
Cap/Depr(5y)21.12%
Cap/Sales(3y)0.61%
Cap/Sales(5y)0.57%
Profit Quality(3y)120.17%
Profit Quality(5y)106.97%
High Growth Momentum
Growth
EPS 1Y (TTM)-24.24%
EPS 3Y-12.5%
EPS 5Y10.56%
EPS Q2Q%-37.54%
EPS Next Y1.4%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
EPS Next 5Y6.79%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.27%
Revenue growth 5Y11.48%
Sales Q2Q%101.58%
Revenue Next Year3.62%
Revenue Next 2Y4.24%
Revenue Next 3Y5.19%
Revenue Next 5Y4.95%
EBIT growth 1Y-9.35%
EBIT growth 3Y-7.3%
EBIT growth 5Y14.31%
EBIT Next Year24.39%
EBIT Next 3Y11.99%
EBIT Next 5Y18.05%
FCF growth 1Y19.47%
FCF growth 3Y2.85%
FCF growth 5Y7.13%
OCF growth 1Y15.42%
OCF growth 3Y2.55%
OCF growth 5Y6.79%

IMCD NV / IMCD.AS Fundamental Analysis FAQ

What is the fundamental rating for IMCD stock?

ChartMill assigns a fundamental rating of 4 / 10 to IMCD.AS.


What is the valuation status of IMCD NV (IMCD.AS) stock?

ChartMill assigns a valuation rating of 4 / 10 to IMCD NV (IMCD.AS). This can be considered as Fairly Valued.


What is the profitability of IMCD stock?

IMCD NV (IMCD.AS) has a profitability rating of 6 / 10.


What is the valuation of IMCD NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for IMCD NV (IMCD.AS) is 19.05 and the Price/Book (PB) ratio is 2.03.


Can you provide the dividend sustainability for IMCD stock?

The dividend rating of IMCD NV (IMCD.AS) is 6 / 10 and the dividend payout ratio is 58.38%.