IMCD NV (IMCD.AS) Stock Fundamental Analysis
AMS:IMCD - NL0010801007 - Common Stock
92.82 EUR
+0.78 (+0.85%)
IMCD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Trading Companies & Distributors industry. While IMCD has a great profitability rating, there are some minor concerns on its financial health. IMCD has a decent growth rate and is not valued too expensively.
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's Return On Assets of 5.76% is amongst the best of the industry. IMCD outperforms 92.31% of its industry peers.
IMCD has a Return On Equity of 13.50%. This is amongst the best in the industry. IMCD outperforms 92.31% of its industry peers.
IMCD has a Return On Invested Capital of 8.66%. This is amongst the best in the industry. IMCD outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IMCD is above the industry average of 7.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 13.5% | ||
| ROIC | 8.66% |
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
Looking at the Profit Margin, with a value of 5.54%, IMCD belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
IMCD's Profit Margin has improved in the last couple of years.
IMCD has a Operating Margin of 8.79%. This is amongst the best in the industry. IMCD outperforms 92.31% of its industry peers.
IMCD's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.48%, IMCD perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of IMCD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.79% | ||
| 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
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 has been increased compared to 1 year ago.
IMCD has more shares outstanding than it did 5 years ago.
IMCD has a better debt/assets ratio than last year.
2.2 Solvency
IMCD has an Altman-Z score of 3.06. This indicates that IMCD is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.06, IMCD is doing good in the industry, outperforming 61.54% 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's Debt to FCF ratio of 8.11 is in line compared to the rest of the industry. IMCD outperforms 53.85% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that IMCD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, IMCD is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.11 | ||
| Altman-Z | 3.06 |
ROIC/WACC1.37
WACC6.32%
2.3 Liquidity
IMCD has a Current Ratio of 1.75. This is a normal value and indicates that IMCD is financially healthy and should not expect problems in meeting its short term obligations.
IMCD has a worse Current ratio (1.75) than 61.54% of its industry peers.
A Quick Ratio of 1.04 indicates that IMCD should not have too much problems paying its short term obligations.
The Quick ratio of IMCD (1.04) is worse than 69.23% of its industry peers.
| 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.
IMCD shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
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
The Earnings Per Share is expected to grow by 5.08% on average over the next years.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y0.68%
EPS Next 2Y4.77%
EPS Next 3Y5.95%
EPS Next 5Y5.08%
Revenue Next Year2.74%
Revenue Next 2Y4.01%
Revenue Next 3Y4.71%
Revenue Next 5Y4.99%
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 20.27, IMCD is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of IMCD indicates a somewhat cheap valuation: IMCD is cheaper than 61.54% of the companies listed in the same industry.
IMCD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
With a Price/Forward Earnings ratio of 13.86, IMCD is valued correctly.
IMCD's Price/Forward Earnings is on the same level as the industry average.
IMCD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IMCD indicates a slightly more expensive valuation: IMCD is more expensive than 61.54% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IMCD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 12.4 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)29.89
PEG (5Y)1.08
EPS Next 2Y4.77%
EPS Next 3Y5.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.24%, IMCD has a reasonable but not impressive dividend return.
The stock price of IMCD dropped by -20.84% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
IMCD's Dividend Yield is a higher than the industry average which is at 2.79.
Compared to an average S&P500 Dividend Yield of 2.32, IMCD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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 2Y4.77%
EPS Next 3Y5.95%
AMS:IMCD (9/5/2025, 7:00:00 PM)
92.82
+0.78 (+0.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners82.76%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap5.49B
Analysts80.91
Price Target148.1 (59.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)-6.2%
PT rev (3m)-8.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.66%
EPS NY rev (3m)-6.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-2.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.27 | ||
| Fwd PE | 13.86 | ||
| P/S | 1.14 | ||
| P/FCF | 25.66 | ||
| P/OCF | 22.87 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.4 |
EPS(TTM)4.58
EY4.93%
EPS(NY)6.7
Fwd EY7.21%
FCF(TTM)3.62
FCFY3.9%
OCF(TTM)4.06
OCFY4.37%
SpS81.49
BVpS33.42
TBVpS-10.16
PEG (NY)29.89
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | 13.5% | ||
| ROCE | 11.89% | ||
| ROIC | 8.66% | ||
| ROICexc | 9.15% | ||
| ROICexgc | 38.82% | ||
| OM | 8.79% | ||
| 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%
ROICexcg growth 3Y11.47%
ROICexcg 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 | 2.45 | ||
| Cap/Depr | 18.63% | ||
| Cap/Sales | 0.54% | ||
| Interest Coverage | 6.73 | ||
| Cash Conversion | 42.59% | ||
| Profit Quality | 80.16% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 3.06 |
F-Score5
WACC6.32%
ROIC/WACC1.37
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 Y0.68%
EPS Next 2Y4.77%
EPS Next 3Y5.95%
EPS Next 5Y5.08%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y11.23%
Revenue growth 5Y11.94%
Sales Q2Q%-0.88%
Revenue Next Year2.74%
Revenue Next 2Y4.01%
Revenue Next 3Y4.71%
Revenue Next 5Y4.99%
EBIT growth 1Y3.32%
EBIT growth 3Y12.24%
EBIT growth 5Y19.26%
EBIT Next Year27.33%
EBIT Next 3Y13.21%
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%