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XAMS
IMCD
Market cap7.33bUSD
Apr 08, Last price  
117.50EUR
1D
-2.66%
1Q
-18.35%
Jan 2017
180.69%
IPO
400.66%
Name

IMCD NV

Chart & Performance

D1W1MN
P/E
24.94
P/S
1.47
EPS
4.71
Div Yield, %
1.97%
Shrs. gr., 5y
1.74%
Rev. gr., 5y
11.94%
Revenues
4.73b
+6.41%
860,417,0001,116,582,0001,233,423,0001,358,319,0001,529,819,0001,714,500,0001,907,354,0002,379,099,0002,689,626,0002,774,918,0003,435,249,0004,601,493,0004,442,642,0004,727,602,000
Net income
278m
-4.80%
-30,249,000-17,820,000-5,390,00019,909,00061,848,00072,959,00077,262,000100,057,000108,006,000120,128,000207,276,000313,081,000292,271,000278,243,000
CFO
279m
-33.52%
17,056,00032,842,0007,931,00036,878,00086,351,000100,185,000113,950,000114,260,000174,145,000242,366,000196,263,000298,843,000420,008,000279,210,000
Dividend
May 16, 20242.24 EUR/sh
Earnings
May 14, 2025

Profile

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents. It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
IPO date
Jun 27, 2014
Employees
4,549
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,727,602
6.41%
4,442,642
-3.45%
4,601,493
33.95%
Cost of revenue
3,694,491
3,472,785
3,653,617
Unusual Expense (Income)
NOPBT
1,033,111
969,857
947,876
NOPBT Margin
21.85%
21.83%
20.60%
Operating Taxes
101,768
110,851
122,846
Tax Rate
9.85%
11.43%
12.96%
NOPAT
931,343
859,006
825,030
Net income
278,243
-4.80%
292,271
-6.65%
313,081
51.05%
Dividends
(127,653)
(135,061)
(92,229)
Dividend yield
1.55%
1.50%
1.21%
Proceeds from repurchase of equity
291,986
(3,763)
(18,670)
BB yield
-3.56%
0.04%
0.25%
Debt
Debt current
327,911
24,743
60,028
Long-term debt
1,506,354
1,353,708
748,382
Deferred revenue
Other long-term liabilities
46,991
45,802
286,385
Net debt
1,311,485
975,540
579,318
Cash flow
Cash from operating activities
279,210
420,008
298,843
CAPEX
(14,064)
(21,239)
(21,259)
Cash from investing activities
(387,949)
(394,587)
(255,357)
Cash from financing activities
247,064
216,974
(20)
FCF
456,779
1,608,356
(191,436)
Balance
Cash
522,780
394,462
222,005
Long term investments
8,449
7,087
Excess cash
286,400
180,779
Stockholders' equity
923,567
684,092
691,489
Invested Capital
3,701,048
2,866,418
2,630,820
ROIC
28.36%
31.25%
34.67%
ROCE
24.83%
30.30%
34.32%
EV
Common stock shares outstanding
57,210
56,996
57,028
Price
143.50
-8.92%
157.55
18.33%
133.15
-31.61%
Market cap
8,209,635
-8.58%
8,979,720
18.26%
7,593,278
-31.65%
EV
9,522,495
9,956,664
8,229,978
EBITDA
1,169,719
1,084,080
1,059,356
EV/EBITDA
8.14
9.18
7.77
Interest
72,546
50,002
27,625
Interest/NOPBT
7.02%
5.16%
2.91%