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IMCD N.V. (NL:IMCD)
:IMCD
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IMCD N.V.
(LSE:IMCD)
68Neutral
IMCD N.V. (IMCD) vs. S&P 500 (SPY)
Market Cap
€7.11B
Dividend Yield1.87%
Average Volume (3M)122.05K
Price to Earnings (P/E)24.8
Beta (1Y)0.92
Revenue Growth6.41%
EPS Growth-5.29%
CountryNL
Employees4,323
SectorIndustrials
Sector Strength66
IndustryChemicals
Share Statistics
EPS (TTM)4.86
Shares Outstanding59,107,998
10 Day Avg. Volume89,840
30 Day Avg. Volume122,050
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€171.75Price Target Upside39.69% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
IMCD N.V. Business Overview & Revenue Model
Company DescriptionIMCD NV manufactures and sells a variety of chemicals and food ingredients. The firm's product portfolio consists of two major categories: life sciences and industrials. Life sciences products include pharmaceuticals, personal-care products, and food and nutrition additives and ingredients. Industrials products include coatings, lubricants, synthesis chemicals, plastics, and detergents for home and commercial use. The company organizes itself into four primary segments based on geography: Europe, Asia-Pacific, other emerging markets, and United States. Most of IMCD's revenue comes from Europe.
How the Company Makes MoneyIMCD N.V. primarily generates revenue through the distribution of specialty chemicals and food ingredients. The company acts as an intermediary between chemical manufacturers and various industry customers, earning margins on the products it distributes. IMCD leverages its extensive network of supplier relationships and technical expertise to offer value-added services such as formulation advice and market intelligence, which enhance its product offerings. By maintaining strong partnerships with leading chemical producers and focusing on niche markets, IMCD ensures a diverse revenue stream and competitive advantage in the specialty chemical distribution sector.
IMCD N.V. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.55B | 4.73B | 4.44B | 4.60B | 3.44B | 2.77B | Gross Profit |
| 847.75M | 1.20B | 1.12B | 1.15B | 836.32M | 647.48M | EBIT |
| 409.63M | 425.11M | 428.52M | 461.73M | 305.46M | 191.79M | EBITDA |
| 567.14M | 589.14M | 566.90M | 574.63M | 394.79M | 258.23M | Net Income Common Stockholders |
| 280.84M | 278.24M | 292.27M | 313.08M | 207.28M | 120.13M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 104.36M | 522.78M | 394.46M | 222.00M | 177.88M | 169.01M | Total Assets |
| 2.19B | 4.88B | 4.15B | 3.64B | 3.27B | 2.71B | Total Debt |
| 586.61M | 1.73B | 1.28B | 722.60M | 409.63M | 691.22M | Net Debt |
| 482.26M | 1.20B | 883.05M | 500.60M | 231.75M | 522.22M | Total Liabilities |
| 1.32B | 2.66B | 2.43B | 1.97B | 1.81B | 1.45B | Stockholders Equity |
| 866.52M | 2.21B | 1.72B | 1.67B | 1.46B | 1.26B |
| Cash Flow | Free Cash Flow | ||||
| 364.27M | 252.76M | 382.54M | 277.58M | 177.55M | 220.04M | Operating Cash Flow |
| 394.80M | 279.21M | 420.01M | 298.84M | 196.26M | 242.37M | Investing Cash Flow |
| -475.94M | -387.95M | -394.59M | -255.36M | -196.13M | -394.30M | Financing Cash Flow |
| 103.53M | 247.06M | 216.97M | -20.00K | 4.73M | 240.37M |
IMCD N.V. Technical Analysis
Neutral
122.95
Price Trends
132.40
Negative
138.20
Negative
141.62
Negative
Market Momentum
-3.18
Negative
48.06
Neutral
75.08
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:IMCD, the sentiment is Neutral. The current price of 122.95 is above the 20-day moving average (MA) of 121.18, below the 50-day MA of 132.40, and below the 200-day MA of 141.62, indicating a neutral trend. The MACD of -3.18 indicates Negative momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 75.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NL:IMCD.
IMCD N.V. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Performance Comparison
NL:IMCD
IMCD N.V.
122.95
-23.79
-16.21%
GB:0A00
Akzo Nobel NV
55.41
-4.58
-7.63%
GB:0QHL
Corbion NV
18.19
0.00
0.00%
GB:0EPM
Holland Colours N.V.
90.00
-4.97
-5.23%
GB:0QGH
OCI N.V.
6.76
0.27
4.16%
GB:0RHI
Signify NV
19.01
-7.71
-28.85%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.