IMCD NV (INX.DE) Fundamental Analysis & Valuation

FRA:INX • NL0010801007

Current stock price

98.6 EUR
+1.12 (+1.15%)
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

  • In the past year INX was profitable.
  • 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.
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 73.33% of the companies in the same industry.
  • The Return On Equity of INX (10.66%) is better than 66.67% of its industry peers.
  • The Return On Invested Capital of INX (8.06%) is better than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for INX 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%
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

  • With a decent Profit Margin value of 4.55%, INX is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of INX has remained more or less at the same level.
  • With a decent Operating Margin value of 8.22%, INX is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • INX's Operating Margin has improved in the last couple of years.
  • INX's Gross Margin of 21.82% is on the low side compared to the rest of the industry. INX is outperformed by 60.00% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. INX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so INX is still creating some value.
  • The number of shares outstanding for INX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, INX has more shares outstanding
  • INX has a worse debt/assets ratio than last year.
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

  • An Altman-Z score of 3.16 indicates that INX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.16, INX is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • INX has a debt to FCF ratio of 5.93. This is a neutral value as INX would need 5.93 years to pay back of all of its debts.
  • INX has a Debt to FCF ratio (5.93) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.68 indicates that INX is somewhat dependend on debt financing.
  • INX's Debt to Equity ratio of 0.68 is on the low side compared to the rest of the industry. INX is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Altman-Z 3.16
ROIC/WACC1.28
WACC6.31%
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

  • A Current Ratio of 1.73 indicates that INX should not have too much problems paying its short term obligations.
  • INX's Current ratio of 1.73 is on the low side compared to the rest of the industry. INX is outperformed by 73.33% 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 on the low side compared to the rest of the industry. INX is outperformed by 60.00% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. INX.DE Growth Analysis

3.1 Past

  • The earnings per share for INX have decreased strongly by -24.24% in the last year.
  • INX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.56% yearly.
  • The Revenue has been growing slightly by 1.08% in the past year.
  • The Revenue has been growing by 11.48% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 7.29% 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 4.81% on average per year.
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.
  • 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 8

More info and screens

Find the best growth stocksShow best growing peers

3

4. INX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • INX is valuated quite expensively with a Price/Earnings ratio of 26.79.
  • Compared to the rest of the industry, the Price/Earnings ratio of INX is on the same level as its industry peers.
  • INX is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.89, which is the current average of the S&P500 Index.
  • INX is valuated rather expensively with a Price/Forward Earnings ratio of 17.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of INX is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.97, INX is valued a bit cheaper.
Industry RankSector Rank
PE 26.79
Fwd PE 17.4
INX.DE Price Earnings VS Forward Price EarningsINX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as INX.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as INX.
Industry RankSector Rank
P/FCF 19.3
EV/EBITDA 13.78
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)142.56
PEG (5Y)2.54
EPS Next 2Y4.3%
EPS Next 3Y5.22%

More info and screens

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

4

5. INX.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.88%, INX has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.58, INX pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, INX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.88%

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 Years0
Div Non Decr Years0
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 2Y4.3%
EPS Next 3Y5.22%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

INX.DE Fundamentals: All Metrics, Ratios and Statistics

IMCD NV

FRA:INX (4/27/2026, 7:00:00 PM)

98.6

+1.12 (+1.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)02-18
Earnings (Next)04-30
Inst Owners86.28%
Inst Owner ChangeN/A
Ins Owners1.7%
Ins Owner ChangeN/A
Market Cap5.83B
Revenue(TTM)4.78B
Net Income(TTM)217.58M
Analysts79.13
Price Target112.02 (13.61%)
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)-2.31%
PT rev (3m)-10.89%
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 26.79
Fwd PE 17.4
P/S 1.22
P/FCF 19.3
P/OCF 18.08
P/B 2.86
P/tB N/A
EV/EBITDA 13.78
EPS(TTM)3.68
EY3.73%
EPS(NY)5.67
Fwd EY5.75%
FCF(TTM)5.11
FCFY5.18%
OCF(TTM)5.45
OCFY5.53%
SpS80.85
BVpS34.53
TBVpS-10.43
PEG (NY)142.56
PEG (5Y)2.54
Graham Number53.4679 (-45.77%)
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 3.16
F-Score5
WACC6.31%
ROIC/WACC1.28
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%-1.61%
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 5Y7.01%
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 3 / 10 to IMCD NV (INX.DE). This can be considered as Overvalued.


How profitable is IMCD NV (INX.DE) stock?

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


Can you provide the expected EPS growth for INX stock?

The Earnings per Share (EPS) of IMCD NV (INX.DE) is expected to grow by 0.19% in the next year.


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

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