IMCD NV (INX.DE) Fundamental Analysis & Valuation

FRA:INX • NL0010801007

Current stock price

69.96 EUR
-0.26 (-0.37%)
Last:

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

6

1. INX.DE Profitability Analysis

1.1 Basic Checks

  • INX had positive earnings in the past year.
  • In the past year INX had a positive cash flow from operations.
  • INX had positive earnings in each of the past 5 years.
  • Each year in the past 5 years INX had a positive operating cash flow.
INX.DE Yearly Net Income VS EBIT VS OCF VS FCFINX.DE 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

  • Looking at the Return On Assets, with a value of 4.69%, INX is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Return On Equity of INX (10.66%) is comparable to the rest of the industry.
  • INX has a Return On Invested Capital of 8.06%. This is in the better half of the industry: INX outperforms 61.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for INX is below the industry average of 10.82%.
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%
INX.DE Yearly ROA, ROE, ROICINX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • INX has a better Profit Margin (4.55%) than 61.11% of its industry peers.
  • INX's Profit Margin has been stable in the last couple of years.
  • INX's Operating Margin of 8.22% is fine compared to the rest of the industry. INX outperforms 66.67% of its industry peers.
  • INX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of INX (21.82%) is worse than 66.67% of its industry peers.
  • INX'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%
INX.DE Yearly Profit, Operating, Gross MarginsINX.DE 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), INX is creating some value.
  • Compared to 1 year ago, INX has about the same amount of shares outstanding.
  • INX has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, INX has a worse debt to assets ratio.
INX.DE Yearly Shares OutstandingINX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
INX.DE Yearly Total Debt VS Total AssetsINX.DE 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

  • INX has an Altman-Z score of 2.77. This is not the best score and indicates that INX is in the grey zone with still only limited risk for bankruptcy at the moment.
  • INX has a Altman-Z score of 2.77. This is in the lower half of the industry: INX underperforms 72.22% of its industry peers.
  • The Debt to FCF ratio of INX is 5.93, which is a neutral value as it means it would take INX, 5.93 years of fcf income to pay off all of its debts.
  • INX has a Debt to FCF ratio of 5.93. This is comparable to the rest of the industry: INX outperforms 55.56% of its industry peers.
  • A Debt/Equity ratio of 0.68 indicates that INX is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.68, INX is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Altman-Z 2.77
ROIC/WACC1.26
WACC6.39%
INX.DE Yearly LT Debt VS Equity VS FCFINX.DE 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

  • INX has a Current Ratio of 1.73. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
  • INX has a Current ratio of 1.73. This is in the lower half of the industry: INX underperforms 66.67% of its industry peers.
  • INX has a Quick Ratio of 1.06. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
  • INX's Quick ratio of 1.06 is in line compared to the rest of the industry. INX outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.73
Quick Ratio 1.06
INX.DE Yearly Current Assets VS Current LiabilitesINX.DE 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INX.DE Growth Analysis

3.1 Past

  • INX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.24%.
  • INX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.56% yearly.
  • INX shows a small growth in Revenue. In the last year, the Revenue has grown by 1.08%.
  • Measured over the past years, INX shows a quite strong growth in Revenue. The Revenue has been growing by 11.48% on average per year.
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%-1.61%

3.2 Future

  • INX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.79% yearly.
  • The Revenue is expected to grow by 4.95% on average over the next years.
EPS Next Y1.4%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
EPS Next 5Y6.79%
Revenue Next Year3.62%
Revenue Next 2Y4.24%
Revenue Next 3Y5.19%
Revenue Next 5Y4.95%

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.
INX.DE Yearly Revenue VS EstimatesINX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
INX.DE Yearly EPS VS EstimatesINX.DE 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

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Find the best growth stocksShow best growing peers

5

4. INX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.01 indicates a rather expensive valuation of INX.
  • Based on the Price/Earnings ratio, INX is valued a bit cheaper than 61.11% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.50. INX is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.20, the valuation of INX can be described as correct.
  • Based on the Price/Forward Earnings ratio, INX is valued cheaper than 83.33% of the companies in the same industry.
  • INX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 19.01
Fwd PE 12.2
INX.DE Price Earnings VS Forward Price EarningsINX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INX.
  • Based on the Price/Free Cash Flow ratio, INX is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.69
EV/EBITDA 10.62
INX.DE Per share dataINX.DE 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 INX may justify a higher PE ratio.
PEG (NY)13.55
PEG (5Y)1.8
EPS Next 2Y4.8%
EPS Next 3Y4.98%

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

5

5. INX.DE Dividend Analysis

5.1 Amount

  • INX has a Yearly Dividend Yield of 2.58%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.77, INX pays a bit more dividend than its industry peers.
  • INX's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.58%

5.2 History

  • On average, the dividend of INX grows each year by 19.97%, which is quite nice.
Dividend Growth(5Y)19.97%
Div Incr YearsN/A
Div Non Decr YearsN/A
INX.DE Yearly Dividends per shareINX.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • INX pays out 58.38% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of INX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP58.38%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
INX.DE Yearly Income VS Free CF VS DividendINX.DE 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
INX.DE Dividend Payout.INX.DE Dividend Payout, showing the Payout Ratio.INX.DE Dividend Payout.PayoutRetained Earnings

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INX.DE Fundamentals: All Metrics, Ratios and Statistics

IMCD NV

FRA:INX (3/20/2026, 7:00:00 PM)

69.96

-0.26 (-0.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners87.72%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap4.14B
Revenue(TTM)4.78B
Net Income(TTM)217.58M
Analysts79.13
Price Target114.67 (63.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.58%
Yearly Dividend2.15
Dividend Growth(5Y)19.97%
DP58.38%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.76%
PT rev (3m)-13.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.04%
EPS NY rev (3m)-5.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.51%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 19.01
Fwd PE 12.2
P/S 0.87
P/FCF 13.69
P/OCF 12.83
P/B 2.03
P/tB N/A
EV/EBITDA 10.62
EPS(TTM)3.68
EY5.26%
EPS(NY)5.73
Fwd EY8.2%
FCF(TTM)5.11
FCFY7.3%
OCF(TTM)5.45
OCFY7.79%
SpS80.85
BVpS34.53
TBVpS-10.43
PEG (NY)13.55
PEG (5Y)1.8
Graham Number53.47
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 2.77
F-Score5
WACC6.39%
ROIC/WACC1.26
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 Y1.4%
EPS Next 2Y4.8%
EPS Next 3Y4.98%
EPS Next 5Y6.79%
Revenue 1Y (TTM)1.08%
Revenue growth 3Y1.27%
Revenue growth 5Y11.48%
Sales Q2Q%-1.61%
Revenue Next Year3.62%
Revenue Next 2Y4.24%
Revenue Next 3Y5.19%
Revenue Next 5Y4.95%
EBIT growth 1Y-7.61%
EBIT growth 3Y-6.14%
EBIT growth 5Y15.17%
EBIT Next Year24.39%
EBIT Next 3Y11.99%
EBIT Next 5Y9.53%
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 / INX.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for IMCD NV?

ChartMill assigns a fundamental rating of 4 / 10 to INX.DE.


Can you provide the valuation status for IMCD NV?

ChartMill assigns a valuation rating of 4 / 10 to IMCD NV (INX.DE). This can be considered as Fairly Valued.


What is the profitability of INX stock?

IMCD NV (INX.DE) has a profitability rating of 6 / 10.


What is the financial health of IMCD NV (INX.DE) stock?

The financial health rating of IMCD NV (INX.DE) is 3 / 10.


What is the expected EPS growth for IMCD NV (INX.DE) stock?

The Earnings per Share (EPS) of IMCD NV (INX.DE) is expected to grow by 1.4% in the next year.