IMCD NV (INX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:INX - NL0010801007 - Common Stock
79.08 EUR
+2.02 (+2.62%)
Taking everything into account, INX scores 4 out of 10 in our fundamental rating. INX was compared to 20 industry peers in the Trading Companies & Distributors industry. While INX is still in line with the averages on profitability rating, there are concerns on its financial health. INX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
INX had positive earnings in the past year.
INX had a positive operating cash flow in the past year.
INX had positive earnings in each of the past 5 years.
INX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of INX (5.77%) is comparable to the rest of the industry.
With a decent Return On Equity value of 13.52%, INX is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.80%, INX is in line with its industry, outperforming 60.00% of the companies in the same industry.
INX had an Average Return On Invested Capital over the past 3 years of 9.57%. This is in line with the industry average of 10.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.52% | ||
| ROIC | 8.8% |
ROA(3y)7.11%
ROA(5y)6.42%
ROE(3y)16.08%
ROE(5y)14.4%
ROIC(3y)9.57%
ROIC(5y)8.66%
1.3 Margins
INX's Profit Margin of 5.54% is in line compared to the rest of the industry. INX outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of INX has grown nicely.
The Operating Margin of INX (8.93%) is better than 65.00% of its industry peers.
INX's Operating Margin has improved in the last couple of years.
The Gross Margin of INX (22.48%) is worse than 65.00% of its industry peers.
INX'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 3Y0.93%
OM growth 5Y6.55%
PM growth 3Y-0.85%
PM growth 5Y7.93%
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), INX is creating some value.
Compared to 1 year ago, INX has more shares outstanding
The number of shares outstanding for INX has been increased compared to 5 years ago.
The debt/assets ratio for INX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.89 indicates that INX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of INX (2.89) is comparable to the rest of the industry.
The Debt to FCF ratio of INX is 8.12, which is on the high side as it means it would take INX, 8.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.12, INX perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
INX has a Debt/Equity ratio of 0.70. This is a neutral value indicating INX is somewhat dependend on debt financing.
INX's Debt to Equity ratio of 0.70 is on the low side compared to the rest of the industry. INX is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.12 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.37
WACC6.43%
2.3 Liquidity
INX has a Current Ratio of 1.75. This is a normal value and indicates that INX is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.75, INX is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
A Quick Ratio of 1.04 indicates that INX should not have too much problems paying its short term obligations.
INX has a worse Quick ratio (1.04) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
INX shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.73%.
INX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.73% yearly.
INX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.09%.
INX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
EPS 1Y (TTM)-6.73%
EPS 3Y10.11%
EPS 5Y18.73%
EPS Q2Q%-23.63%
Revenue 1Y (TTM)6.09%
Revenue growth 3Y11.23%
Revenue growth 5Y11.94%
Sales Q2Q%-49.09%
3.2 Future
The Earnings Per Share is expected to grow by 6.51% on average over the next years.
Based on estimates for the next years, INX 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.
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
A Price/Earnings ratio of 17.19 indicates a rather expensive valuation of INX.
75.00% of the companies in the same industry are more expensive than INX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, INX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 12.97, INX is valued correctly.
65.00% of the companies in the same industry are more expensive than INX, based on the Price/Forward Earnings ratio.
INX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 12.97 |
4.2 Price Multiples
INX's Enterprise Value to EBITDA ratio is in line with the industry average.
INX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.91 | ||
| EV/EBITDA | 10.93 |
4.3 Compensation for Growth
The decent profitability rating of INX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
5. Dividend
5.1 Amount
INX has a Yearly Dividend Yield of 2.73%.
Compared to an average industry Dividend Yield of 2.04, INX pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, INX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
On average, the dividend of INX grows each year by 22.46%, which is quite nice.
Dividend Growth(5Y)22.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
47.57% of the earnings are spent on dividend by INX. This is a bit on the high side, but may be sustainable.
INX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP47.57%
EPS Next 2Y-0.02%
EPS Next 3Y3.06%
FRA:INX (12/18/2025, 7:00:00 PM)
79.08
+2.02 (+2.62%)
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 Cap4.67B
Revenue(TTM)4.82B
Net Income(TTM)267.00M
Analysts81.82
Price Target132.34 (67.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend2.21
Dividend Growth(5Y)22.46%
DP47.57%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.69%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.19 | ||
| Fwd PE | 12.97 | ||
| P/S | 0.97 | ||
| P/FCF | 21.91 | ||
| P/OCF | 19.56 | ||
| P/B | 2.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.93 |
EPS(TTM)4.6
EY5.82%
EPS(NY)6.1
Fwd EY7.71%
FCF(TTM)3.61
FCFY4.56%
OCF(TTM)4.04
OCFY5.11%
SpS81.49
BVpS33.41
TBVpS-10.17
PEG (NY)N/A
PEG (5Y)0.92
Graham Number58.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.77% | ||
| ROE | 13.52% | ||
| ROCE | 12.08% | ||
| ROIC | 8.8% | ||
| ROICexc | 9.29% | ||
| ROICexgc | 39.42% | ||
| OM | 8.93% | ||
| PM (TTM) | 5.54% | ||
| GM | 22.48% | ||
| FCFM | 4.43% |
ROA(3y)7.11%
ROA(5y)6.42%
ROE(3y)16.08%
ROE(5y)14.4%
ROIC(3y)9.57%
ROIC(5y)8.66%
ROICexc(3y)10.66%
ROICexc(5y)9.54%
ROICexgc(3y)40.06%
ROICexgc(5y)35.5%
ROCE(3y)14.12%
ROCE(5y)13.14%
ROICexgc growth 3Y11.44%
ROICexgc growth 5Y12.81%
ROICexc growth 3Y2.21%
ROICexc growth 5Y4.1%
OM growth 3Y0.93%
OM growth 5Y6.55%
PM growth 3Y-0.85%
PM growth 5Y7.93%
GM growth 3Y1.7%
GM growth 5Y2.81%
F-Score5
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.12 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 18.46% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 6.94 | ||
| Cash Conversion | 42.01% | ||
| Profit Quality | 79.92% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 2.89 |
F-Score5
WACC6.43%
ROIC/WACC1.37
Cap/Depr(3y)23.66%
Cap/Depr(5y)23.16%
Cap/Sales(3y)0.62%
Cap/Sales(5y)0.61%
Profit Quality(3y)103.52%
Profit Quality(5y)114.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.73%
EPS 3Y10.11%
EPS 5Y18.73%
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%-49.09%
Revenue Next Year1.67%
Revenue Next 2Y3.39%
Revenue Next 3Y4.04%
Revenue Next 5Y4.69%
EBIT growth 1Y5.03%
EBIT growth 3Y12.26%
EBIT growth 5Y19.28%
EBIT Next Year15.95%
EBIT Next 3Y9.6%
EBIT Next 5Y8.49%
FCF growth 1Y-45.32%
FCF growth 3Y12.53%
FCF growth 5Y10.09%
OCF growth 1Y-42.57%
OCF growth 3Y12.44%
OCF growth 5Y9.89%
IMCD NV / INX.DE FAQ
Can you provide the ChartMill fundamental rating for IMCD NV?
ChartMill assigns a fundamental rating of 4 / 10 to INX.DE.
What is the valuation status for INX stock?
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.
How financially healthy is IMCD NV?
The financial health rating of IMCD NV (INX.DE) is 3 / 10.
Is the dividend of IMCD NV sustainable?
The dividend rating of IMCD NV (INX.DE) is 5 / 10 and the dividend payout ratio is 47.57%.