IMCD NV (IMCD.AS) Stock Fundamental Analysis
Europe - AMS:IMCD - NL0010801007 - Common Stock
82.14 EUR
-1.34 (-1.61%)
Taking everything into account, IMCD scores 4 out of 10 in our fundamental rating. IMCD was compared to 15 industry peers in the Trading Companies & Distributors industry. While IMCD has a great profitability rating, there are quite some concerns on its financial health. While showing a medium growth rate, IMCD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IMCD had positive earnings in the past year.
In the past year IMCD had a positive cash flow from operations.
In the past 5 years IMCD has always been profitable.
Each year in the past 5 years IMCD had a positive operating cash flow.
1.2 Ratios
IMCD's Return On Assets of 5.76% is fine compared to the rest of the industry. IMCD outperforms 80.00% of its industry peers.
With an excellent Return On Equity value of 13.50%, IMCD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
The Return On Invested Capital of IMCD (8.81%) is better than 80.00% of its industry peers.
IMCD had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 7.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 13.5% | ||
| ROIC | 8.81% |
ROA(3y)7.11%
ROA(5y)6.42%
ROE(3y)16.08%
ROE(5y)14.41%
ROIC(3y)9.57%
ROIC(5y)8.66%
1.3 Margins
The Profit Margin of IMCD (5.54%) is better than 80.00% of its industry peers.
IMCD's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 8.93%, IMCD belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
IMCD's Operating Margin has improved in the last couple of years.
IMCD has a Gross Margin of 22.48%. This is comparable to the rest of the industry: IMCD outperforms 46.67% of its industry peers.
IMCD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.93% | ||
| PM (TTM) | 5.54% | ||
| GM | 22.48% |
OM growth 3Y0.9%
OM growth 5Y6.54%
PM growth 3Y-0.83%
PM growth 5Y7.95%
GM growth 3Y1.7%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IMCD is still creating some value.
Compared to 1 year ago, IMCD has more shares outstanding
IMCD has more shares outstanding than it did 5 years ago.
IMCD has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.95 indicates that IMCD is not a great score, but indicates only limited risk for bankruptcy at the moment.
IMCD's Altman-Z score of 2.95 is in line compared to the rest of the industry. IMCD outperforms 60.00% of its industry peers.
The Debt to FCF ratio of IMCD is 8.11, which is on the high side as it means it would take IMCD, 8.11 years of fcf income to pay off all of its debts.
IMCD has a Debt to FCF ratio of 8.11. This is comparable to the rest of the industry: IMCD outperforms 60.00% of its industry peers.
IMCD has a Debt/Equity ratio of 0.70. This is a neutral value indicating IMCD is somewhat dependend on debt financing.
The Debt to Equity ratio of IMCD (0.70) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 2.95 |
ROIC/WACC1.4
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.75 indicates that IMCD should not have too much problems paying its short term obligations.
IMCD has a Current ratio of 1.75. This is comparable to the rest of the industry: IMCD outperforms 46.67% of its industry peers.
A Quick Ratio of 1.04 indicates that IMCD should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.04, IMCD is in line with its industry, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
IMCD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.17%.
Measured over the past years, IMCD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.74% on average per year.
The Revenue has been growing slightly by 6.09% in the past year.
The Revenue has been growing by 11.94% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.17%
EPS 3Y10.14%
EPS 5Y18.74%
EPS Q2Q%-23.63%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y11.23%
Revenue growth 5Y11.94%
Sales Q2Q%-0.88%
3.2 Future
The Earnings Per Share is expected to grow by 4.96% on average over the next years.
The Revenue is expected to grow by 3.83% on average over the next years.
EPS Next Y-5.65%
EPS Next 2Y1.66%
EPS Next 3Y3.89%
EPS Next 5Y4.96%
Revenue Next Year1.92%
Revenue Next 2Y3.77%
Revenue Next 3Y4.38%
Revenue Next 5Y3.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.93, IMCD is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than IMCD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IMCD to the average of the S&P500 Index (26.34), we can say IMCD is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.03, IMCD is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as IMCD.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.43, IMCD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 13.03 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMCD is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, IMCD is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.71 | ||
| EV/EBITDA | 11.36 |
4.3 Compensation for Growth
IMCD has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y1.66%
EPS Next 3Y3.89%
5. Dividend
5.1 Amount
IMCD has a Yearly Dividend Yield of 2.61%.
Compared to an average industry Dividend Yield of 2.91, IMCD pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, IMCD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
5.2 History
The dividend of IMCD is nicely growing with an annual growth rate of 22.38%!
Dividend Growth(5Y)22.38%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
47.63% of the earnings are spent on dividend by IMCD. This is a bit on the high side, but may be sustainable.
The dividend of IMCD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP47.63%
EPS Next 2Y1.66%
EPS Next 3Y3.89%
AMS:IMCD (11/12/2025, 7:00:00 PM)
82.14
-1.34 (-1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners74.84%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap4.86B
Revenue(TTM)4.82B
Net Income(TTM)266.69M
Analysts82.73
Price Target145.79 (77.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend2.2
Dividend Growth(5Y)22.38%
DP47.63%
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)-1.56%
PT rev (3m)-5.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.65%
EPS NY rev (3m)-12.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.93 | ||
| Fwd PE | 13.03 | ||
| P/S | 1.01 | ||
| P/FCF | 22.71 | ||
| P/OCF | 20.24 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.36 |
EPS(TTM)4.58
EY5.58%
EPS(NY)6.3
Fwd EY7.67%
FCF(TTM)3.62
FCFY4.4%
OCF(TTM)4.06
OCFY4.94%
SpS81.49
BVpS33.42
TBVpS-10.16
PEG (NY)N/A
PEG (5Y)0.96
Graham Number58.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 13.5% | ||
| ROCE | 12.09% | ||
| ROIC | 8.81% | ||
| ROICexc | 9.3% | ||
| ROICexgc | 39.47% | ||
| OM | 8.93% | ||
| PM (TTM) | 5.54% | ||
| GM | 22.48% | ||
| FCFM | 4.44% |
ROA(3y)7.11%
ROA(5y)6.42%
ROE(3y)16.08%
ROE(5y)14.41%
ROIC(3y)9.57%
ROIC(5y)8.66%
ROICexc(3y)10.67%
ROICexc(5y)9.54%
ROICexgc(3y)40.09%
ROICexgc(5y)35.52%
ROCE(3y)14.12%
ROCE(5y)13.14%
ROICexgc growth 3Y11.47%
ROICexgc growth 5Y12.83%
ROICexc growth 3Y2.19%
ROICexc growth 5Y4.08%
OM growth 3Y0.9%
OM growth 5Y6.54%
PM growth 3Y-0.83%
PM growth 5Y7.95%
GM growth 3Y1.7%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.11 | ||
| Debt/EBITDA | 2.41 | ||
| Cap/Depr | 18.63% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 6.84 | ||
| Cash Conversion | 42.06% | ||
| Profit Quality | 80.16% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.95 |
F-Score5
WACC6.31%
ROIC/WACC1.4
Cap/Depr(3y)23.75%
Cap/Depr(5y)23.21%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.61%
Profit Quality(3y)103.46%
Profit Quality(5y)114.83%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.17%
EPS 3Y10.14%
EPS 5Y18.74%
EPS Q2Q%-23.63%
EPS Next Y-5.65%
EPS Next 2Y1.66%
EPS Next 3Y3.89%
EPS Next 5Y4.96%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y11.23%
Revenue growth 5Y11.94%
Sales Q2Q%-0.88%
Revenue Next Year1.92%
Revenue Next 2Y3.77%
Revenue Next 3Y4.38%
Revenue Next 5Y3.83%
EBIT growth 1Y5.06%
EBIT growth 3Y12.24%
EBIT growth 5Y19.26%
EBIT Next Year21.47%
EBIT Next 3Y11.62%
EBIT Next 5Y13.77%
FCF growth 1Y-45.22%
FCF growth 3Y12.49%
FCF growth 5Y10.07%
OCF growth 1Y-42.37%
OCF growth 3Y12.47%
OCF growth 5Y9.9%
IMCD NV / IMCD.AS FAQ
What is the fundamental rating for IMCD stock?
ChartMill assigns a fundamental rating of 4 / 10 to IMCD.AS.
Can you provide the valuation status for IMCD NV?
ChartMill assigns a valuation rating of 3 / 10 to IMCD NV (IMCD.AS). This can be considered as Overvalued.
What is the profitability of IMCD stock?
IMCD NV (IMCD.AS) has a profitability rating of 7 / 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 17.93 and the Price/Book (PB) ratio is 2.46.
What is the financial health of IMCD NV (IMCD.AS) stock?
The financial health rating of IMCD NV (IMCD.AS) is 3 / 10.