IMCD NV (IMCD.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:IMCD - NL0010801007 - Common Stock
76.6 EUR
+0.72 (+0.95%)
We assign a fundamental rating of 5 out of 10 to IMCD. IMCD was compared to 19 industry peers in the Trading Companies & Distributors industry. While IMCD has a great profitability rating, there are quite some concerns on its financial health. IMCD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
IMCD had positive earnings in the past year.
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.
1.2 Ratios
IMCD has a better Return On Assets (5.76%) than 68.42% of its industry peers.
Looking at the Return On Equity, with a value of 13.50%, IMCD is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.81%, IMCD is doing good in the industry, outperforming 68.42% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for IMCD is in line with the industry average of 9.00%.
| 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 68.42% of its industry peers.
In the last couple of years the Profit Margin of IMCD has grown nicely.
IMCD's Operating Margin of 8.93% is fine compared to the rest of the industry. IMCD outperforms 78.95% of its industry peers.
In the last couple of years the Operating Margin of IMCD has grown nicely.
IMCD has a Gross Margin (22.48%) which is in line with 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.
Compared to 1 year ago, IMCD has an improved debt to assets ratio.
2.2 Solvency
IMCD has an Altman-Z score of 2.86. 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.
With a Altman-Z score value of 2.86, IMCD perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
IMCD has a debt to FCF ratio of 8.11. This is a slightly negative value and a sign of low solvency as IMCD would need 8.11 years to pay back of all of its debts.
IMCD has a Debt to FCF ratio (8.11) which is in line with 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.
IMCD has a Debt to Equity ratio of 0.70. This is in the lower half of the industry: IMCD underperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 2.86 |
ROIC/WACC1.36
WACC6.48%
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 (1.75) which is comparable to the rest of the industry.
IMCD has a Quick Ratio of 1.04. This is a normal value and indicates that IMCD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IMCD (1.04) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The earnings per share for IMCD have decreased by -7.17% in the last year.
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.
IMCD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
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
IMCD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.51% yearly.
Based on estimates for the next years, IMCD will show a small growth in Revenue. The Revenue will grow by 4.69% on average per year.
EPS Next Y-7.25%
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
EPS Next 5Y6.51%
Revenue Next Year1.67%
Revenue Next 2Y3.39%
Revenue Next 3Y4.04%
Revenue Next 5Y4.69%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
IMCD is valuated correctly with a Price/Earnings ratio of 16.72.
78.95% of the companies in the same industry are more expensive than IMCD, based on the Price/Earnings ratio.
IMCD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 12.56 indicates a correct valuation of IMCD.
Based on the Price/Forward Earnings ratio, IMCD is valued a bit cheaper than 78.95% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IMCD to the average of the S&P500 Index (36.10), we can say IMCD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.56 |
4.2 Price Multiples
IMCD's Enterprise Value to EBITDA is on the same level as the industry average.
IMCD's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.18 | ||
| EV/EBITDA | 10.64 |
4.3 Compensation for Growth
The decent profitability rating of IMCD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.89
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
5. Dividend
5.1 Amount
IMCD has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 2.58, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
On average, the dividend of IMCD grows each year by 22.38%, which is quite nice.
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.
IMCD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.63%
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
AMS:IMCD (12/5/2025, 7:00:00 PM)
76.6
+0.72 (+0.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners79.58%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap4.53B
Revenue(TTM)4.82B
Net Income(TTM)266.69M
Analysts81.82
Price Target131.82 (72.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-9.58%
PT rev (3m)-11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.69%
EPS NY rev (3m)-7.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 12.56 | ||
| P/S | 0.94 | ||
| P/FCF | 21.18 | ||
| P/OCF | 18.88 | ||
| P/B | 2.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)4.58
EY5.98%
EPS(NY)6.1
Fwd EY7.96%
FCF(TTM)3.62
FCFY4.72%
OCF(TTM)4.06
OCFY5.3%
SpS81.49
BVpS33.42
TBVpS-10.16
PEG (NY)N/A
PEG (5Y)0.89
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 | 2.86 |
F-Score5
WACC6.48%
ROIC/WACC1.36
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-7.25%
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
EPS Next 5Y6.51%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y11.23%
Revenue growth 5Y11.94%
Sales Q2Q%-0.88%
Revenue Next Year1.67%
Revenue Next 2Y3.39%
Revenue Next 3Y4.04%
Revenue Next 5Y4.69%
EBIT growth 1Y5.06%
EBIT growth 3Y12.24%
EBIT growth 5Y19.26%
EBIT Next Year15.95%
EBIT Next 3Y9.6%
EBIT Next 5Y8.49%
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 5 / 10 to IMCD.AS.
Can you provide the valuation status for IMCD NV?
ChartMill assigns a valuation rating of 5 / 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 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 16.72 and the Price/Book (PB) ratio is 2.29.
What is the financial health of IMCD NV (IMCD.AS) stock?
The financial health rating of IMCD NV (IMCD.AS) is 4 / 10.