IMCD NV (INX.DE) Fundamental Analysis & Valuation

FRA:INX • NL0010801007

Current stock price

89.12 EUR
+3.56 (+4.16%)
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.
  • In the past year INX had a positive cash flow from operations.
  • In the past 5 years INX has always been profitable.
  • 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

  • INX has a better Return On Assets (4.69%) than 66.67% of its industry peers.
  • INX has a Return On Equity (10.66%) which is comparable to the rest of the industry.
  • With a decent Return On Invested Capital value of 8.06%, INX is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • INX had an Average Return On Invested Capital over the past 3 years of 8.47%. This is in line with the industry average of 8.86%.
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 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of INX has remained more or less at the same level.
  • INX has a better Operating Margin (8.22%) than 73.33% of its industry peers.
  • INX's Operating Margin has improved in the last couple of years.
  • INX has a worse Gross Margin (21.82%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of INX has remained more or less at the same level.
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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3

2. INX.DE Health Analysis

2.1 Basic Checks

  • INX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for INX remains at a similar level compared to 1 year ago.
  • INX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for INX is higher compared to a year ago.
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 3.03. This indicates that INX is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.03, INX is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of INX (5.93) is comparable to the rest of the industry.
  • INX has a Debt/Equity ratio of 0.68. This is a neutral value indicating INX is somewhat dependend on debt financing.
  • The Debt to Equity ratio of INX (0.68) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 5.93
Altman-Z 3.03
ROIC/WACC1.3
WACC6.22%
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.
  • Looking at the Current ratio, with a value of 1.73, INX is doing worse than 73.33% of the companies in the same industry.
  • 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 has a Quick ratio of 1.06. This is in the lower half of the industry: INX underperforms 66.67% 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

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

  • Based on estimates for the next years, INX will show a small growth in Earnings Per Share. The EPS will grow by 6.79% on average per year.
  • INX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.95% yearly.
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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3

4. INX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.22, INX is valued on the expensive side.
  • INX's Price/Earnings ratio is in line with the industry average.
  • INX's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.75.
  • Based on the Price/Forward Earnings ratio of 15.54, the valuation of INX can be described as correct.
  • INX's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. INX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.22
Fwd PE 15.54
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

  • INX's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. INX is more expensive than 60.00% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of INX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 12.73
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.
  • INX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)17.26
PEG (5Y)2.29
EPS Next 2Y4.8%
EPS Next 3Y4.98%

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

4

5. INX.DE Dividend Analysis

5.1 Amount

  • INX has a Yearly Dividend Yield of 2.18%.
  • Compared to an average industry Dividend Yield of 1.78, INX pays a bit more dividend than its industry peers.
  • INX's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • The dividend of INX is nicely growing with an annual growth rate of 19.97%!
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 (3/30/2026, 7:00:00 PM)

89.12

+3.56 (+4.16%)

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 Cap5.27B
Revenue(TTM)4.78B
Net Income(TTM)217.58M
Analysts79.13
Price Target114.67 (28.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
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)-4.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.51%
Valuation
Industry RankSector Rank
PE 24.22
Fwd PE 15.54
P/S 1.1
P/FCF 17.44
P/OCF 16.35
P/B 2.58
P/tB N/A
EV/EBITDA 12.73
EPS(TTM)3.68
EY4.13%
EPS(NY)5.73
Fwd EY6.43%
FCF(TTM)5.11
FCFY5.73%
OCF(TTM)5.45
OCFY6.12%
SpS80.85
BVpS34.53
TBVpS-10.43
PEG (NY)17.26
PEG (5Y)2.29
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 3.03
F-Score5
WACC6.22%
ROIC/WACC1.3
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 3 / 10 to IMCD NV (INX.DE). This can be considered as Overvalued.


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.