IMCD NV (IMCD.AS) Stock Fundamental Analysis
Europe - AMS:IMCD - NL0010801007 - Common Stock
82.08 EUR
-0.06 (-0.07%)
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. IMCD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IMCD was profitable.
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 has a better Return On Assets (5.76%) than 80.00% of its industry peers.
IMCD has a better Return On Equity (13.50%) than 86.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.81%, IMCD is in the better half of the industry, outperforming 80.00% 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 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
With a decent Profit Margin value of 5.54%, IMCD is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of IMCD has grown nicely.
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.
In the last couple of years the Operating Margin of IMCD has grown nicely.
The Gross Margin of IMCD (22.48%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IMCD is creating some value.
Compared to 1 year ago, IMCD has more shares outstanding
IMCD has more shares outstanding than it did 5 years ago.
The debt/assets ratio for IMCD has been reduced compared to a year ago.
2.2 Solvency
IMCD has an Altman-Z score of 2.94. 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 2.94, IMCD is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 (8.11) which is comparable to the rest of the industry.
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 | 2.94 |
ROIC/WACC1.4
WACC6.31%
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.
The Current ratio of IMCD (1.75) is comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that IMCD should not have too much problems paying its short term obligations.
IMCD has a Quick ratio (1.04) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 18.74% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 4.96% on average over the next years.
Based on estimates for the next years, IMCD will show a small growth in Revenue. The Revenue will grow by 3.83% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 17.92, IMCD is valued on the expensive side.
Based on the Price/Earnings ratio, IMCD is valued a bit cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of IMCD to the average of the S&P500 Index (25.91), we can say IMCD is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.02, the valuation of IMCD can be described as correct.
IMCD's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of IMCD to the average of the S&P500 Index (34.57), we can say IMCD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
IMCD's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IMCD indicates a slightly more expensive valuation: IMCD is more expensive than 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.7 | ||
| EV/EBITDA | 11.22 |
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%.
IMCD's Dividend Yield is a higher than the industry average which is at 2.91.
IMCD's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| 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
IMCD pays out 47.63% of its income as dividend. 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 2Y1.66%
EPS Next 3Y3.89%
AMS:IMCD (11/13/2025, 7:00:00 PM)
82.08
-0.06 (-0.07%)
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 Cap4.85B
Revenue(TTM)4.82B
Net Income(TTM)266.69M
Analysts82.73
Price Target145.79 (77.62%)
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 | 17.92 | ||
| Fwd PE | 13.02 | ||
| P/S | 1.01 | ||
| P/FCF | 22.7 | ||
| P/OCF | 20.23 | ||
| P/B | 2.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.22 |
EPS(TTM)4.58
EY5.58%
EPS(NY)6.3
Fwd EY7.68%
FCF(TTM)3.62
FCFY4.41%
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 | 2.94 |
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 17.92 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.