IMCD NV (IMCD.AS) Fundamental Analysis & Valuation

AMS:IMCD • NL0010801007

Current stock price

100.15 EUR
+2.93 (+3.01%)
Last:

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

7

1. IMCD.AS Profitability Analysis

1.1 Basic Checks

  • IMCD had positive earnings in the past year.
  • In the past year IMCD had a positive cash flow from operations.
  • IMCD had positive earnings in each of the past 5 years.
  • IMCD had a positive operating cash flow in each of the past 5 years.
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

  • IMCD has a Return On Assets of 4.69%. This is in the better half of the industry: IMCD outperforms 80.00% of its industry peers.
  • The Return On Equity of IMCD (10.66%) is better than 73.33% of its industry peers.
  • IMCD has a Return On Invested Capital of 8.06%. This is in the better half of the industry: IMCD outperforms 80.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for IMCD is in line with the industry average of 7.99%.
Industry RankSector Rank
ROA 4.69%
ROE 10.66%
ROIC 8.06%
ROA(3y)5.81%
ROA(5y)6.47%
ROE(3y)13.39%
ROE(5y)14.62%
ROIC(3y)8.47%
ROIC(5y)9.14%
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

  • Looking at the Profit Margin, with a value of 4.55%, IMCD is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • IMCD's Profit Margin has been stable in the last couple of years.
  • IMCD has a better Operating Margin (8.22%) than 86.67% 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 comparable to the rest of the industry: IMCD outperforms 46.67% of its industry peers.
  • IMCD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.22%
PM (TTM) 4.55%
GM 21.82%
OM growth 3Y-7.31%
OM growth 5Y3.31%
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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4

2. IMCD.AS Health Analysis

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 about the same amount of shares outstanding.
  • The number of shares outstanding for IMCD has been increased compared to 5 years ago.
  • The debt/assets ratio for IMCD is higher compared to a year ago.
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 3.18. This indicates that IMCD is financially healthy and has little risk of bankruptcy at the moment.
  • IMCD has a Altman-Z score (3.18) which is comparable to the rest of the 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 better Debt to FCF ratio (5.93) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that IMCD is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.68, IMCD is doing worse than 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Altman-Z 3.18
ROIC/WACC1.27
WACC6.33%
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

  • IMCD has a Current Ratio of 1.73. 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 Current ratio of 1.73. This is in the lower half of the industry: IMCD underperforms 66.67% of its industry peers.
  • IMCD has a Quick Ratio of 1.06. This is a normal value and indicates that IMCD is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.06, IMCD perfoms like the industry average, outperforming 46.67% 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.
  • Looking at the last year, IMCD shows a small growth in Revenue. The Revenue has grown by 1.08% in the last year.
  • IMCD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.48% yearly.
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

  • The Earnings Per Share is expected to grow by 7.29% on average over the next years.
  • IMCD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y0.19%
EPS Next 2Y4.3%
EPS Next 3Y5.22%
EPS Next 5Y7.29%
Revenue Next Year3.78%
Revenue Next 2Y4.28%
Revenue Next 3Y5.21%
Revenue Next 5Y4.81%

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 8

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3

4. IMCD.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 27.21, IMCD can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of IMCD indicates a somewhat cheap valuation: IMCD is cheaper than 66.67% of the companies listed in the same industry.
  • IMCD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • IMCD is valuated rather expensively with a Price/Forward Earnings ratio of 17.68.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IMCD is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. IMCD is around the same levels.
Industry RankSector Rank
PE 27.21
Fwd PE 17.68
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 is on the same level as the industry average.
  • IMCD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. IMCD is cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.6
EV/EBITDA 13.95
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.
  • The decent profitability rating of IMCD may justify a higher PE ratio.
PEG (NY)144.8
PEG (5Y)2.58
EPS Next 2Y4.3%
EPS Next 3Y5.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IMCD.AS Dividend Analysis

5.1 Amount

  • IMCD has a Yearly Dividend Yield of 1.88%.
  • Compared to an average industry Dividend Yield of 1.58, IMCD has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, IMCD has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.88%

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

  • IMCD pays out 58.38% of its income as dividend. 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.
DP58.38%
EPS Next 2Y4.3%
EPS Next 3Y5.22%
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 (4/30/2026, 7:00:00 PM)

100.15

+2.93 (+3.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry Strength61.49
Industry Growth50.67
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners86.28%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap5.92B
Revenue(TTM)4.78B
Net Income(TTM)217.58M
Analysts79.13
Price Target113.32 (13.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
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)-0.6%
PT rev (3m)-9.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.2%
EPS NY rev (3m)-3.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.35%
Valuation
Industry RankSector Rank
PE 27.21
Fwd PE 17.68
P/S 1.24
P/FCF 19.6
P/OCF 18.37
P/B 2.9
P/tB N/A
EV/EBITDA 13.95
EPS(TTM)3.68
EY3.67%
EPS(NY)5.67
Fwd EY5.66%
FCF(TTM)5.11
FCFY5.1%
OCF(TTM)5.45
OCFY5.44%
SpS80.85
BVpS34.53
TBVpS-10.43
PEG (NY)144.8
PEG (5Y)2.58
Graham Number53.4679 (-46.61%)
Profitability
Industry RankSector Rank
ROA 4.69%
ROE 10.66%
ROCE 10.9%
ROIC 8.06%
ROICexc 8.64%
ROICexgc 41.2%
OM 8.22%
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)8.47%
ROIC(5y)9.14%
ROICexc(3y)9.47%
ROICexc(5y)10.04%
ROICexgc(3y)39.98%
ROICexgc(5y)38.86%
ROCE(3y)11.99%
ROCE(5y)13.37%
ROICexgc growth 3Y-1.75%
ROICexgc growth 5Y9.12%
ROICexc growth 3Y-12.11%
ROICexc growth 5Y4.72%
OM growth 3Y-7.31%
OM growth 5Y3.31%
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 2.57
Cap/Depr 14.2%
Cap/Sales 0.42%
Interest Coverage 6.62
Cash Conversion 60.17%
Profit Quality 138.79%
Current Ratio 1.73
Quick Ratio 1.06
Altman-Z 3.18
F-Score5
WACC6.33%
ROIC/WACC1.27
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 Y0.19%
EPS Next 2Y4.3%
EPS Next 3Y5.22%
EPS Next 5Y7.29%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.27%
Revenue growth 5Y11.48%
Sales Q2Q%101.58%
Revenue Next Year3.78%
Revenue Next 2Y4.28%
Revenue Next 3Y5.21%
Revenue Next 5Y4.81%
EBIT growth 1Y-7.61%
EBIT growth 3Y-6.14%
EBIT growth 5Y15.17%
EBIT Next Year23.63%
EBIT Next 3Y12.05%
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 5 / 10 to IMCD.AS.


What is the valuation status for IMCD stock?

ChartMill assigns a valuation rating of 3 / 10 to IMCD NV (IMCD.AS). This can be considered as Overvalued.


How profitable is IMCD NV (IMCD.AS) stock?

IMCD NV (IMCD.AS) has a profitability rating of 7 / 10.


Can you provide the financial health for IMCD stock?

The financial health rating of IMCD NV (IMCD.AS) is 4 / 10.


How sustainable is the dividend of IMCD NV (IMCD.AS) stock?

The dividend rating of IMCD NV (IMCD.AS) is 4 / 10 and the dividend payout ratio is 58.38%.