Overview
IMCD N.V. is a global leader in the sales, marketing, and distribution of specialty chemicals and ingredients, rooted in Rotterdam, the Netherlands. Since its establishment in 1995, IMCD has grown significantly through numerous strategic acquisitions and organic developments, expanding its footprint across Europe, Asia-Pacific, Africa, and the Americas. The company excels in offering innovative and comprehensive solutions across various industries such as pharmaceuticals, food and nutrition, personal care, and coatings. Through its advanced technical expertise and strong supplier partnerships, IMCD continues to propel value-added growth, focusing on sustainable and technologically advanced solutions to meet evolving market demands. This strategic focus supports IMCD's robust business model, fostering steady financial performance and reinforcing its market position in the specialty chemicals distribution sector.
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Basic Stats
The share price of IMCD N.V. as of 10 July 2025 is € 114,15 / share. The market cap (or net worth) of IMCD N.V. as of 10 July 2025 is € 6.738,60 MM.
The Factor Analysis chart (below right) shows a view of IMCD N.V. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 6,738.60 MM |
| EV | 7,916.83 MM |
| Shares Out. | 59.03 MM |
| Earnings Date | |
| EPS (TTM) | 4.71 |
| Dividend Yield | 3.85 % |
| Ex-Dividend Date | 2025-04-29 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.05 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | 0.09 |
| Beta | 2.48 |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | 24.23 |
| Price/Book | 3.04 |
| Price/TBV | -17.07 |
| Book/Market | 0.33 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.05 |
| ROA | 0.06 |
| ROE | 0.16 |
| ROIC | 0.07 |
| CROIC | 0.03 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | 96.33 /100 |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for IMCD N.V.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-27 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-24 | ING FM | Buy | Buy | Maintains |
| 2023-11-10 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-25 | ING FM | Buy | Buy | Maintains |
| 2023-08-24 | ING FM | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-08-04 | KBC SECURITIES | Buy | Buy | Maintains |
| 2023-08-04 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2023-08-03 | KBC SECURITIES | Buy | Buy | Maintains |
| 2023-08-03 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-05-23 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-08 | ING FM | Hold | Buy | Upgrade |
| 2023-05-07 | ING FM | Hold | Buy | Upgrade |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2022-12-07 | ING FM | Hold | Buy | Upgrade |
| 2022-11-10 | BERENBERG | Buy | Hold | Downgrade |
| 2022-11-10 | BERENBERG | Hold | Hold | Maintains |
| 2022-11-09 | BERENBERG | Hold | Hold | Maintains |
| 2022-05-13 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2022-05-12 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2022-05-04 | CREDIT SUISSE - EUROPE | Neutral | Underperform | Downgrade |
| 2022-05-03 | CREDIT SUISSE - EUROPE | Neutral | Underperform | Downgrade |
| 2021-12-07 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2021-12-06 | CREDIT SUISSE - EUROPE | Outperform | Neutral | Downgrade |
| 2021-12-01 | ING FM | Hold | Hold | Maintains |
| 2021-11-30 | ING FM | Hold | Hold | Maintains |
| 2021-04-09 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2021-04-08 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2020-09-16 | BERENBERG | Buy | Buy | Maintains |
| 2024-08-04 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-08-01 | ODDO BHF | Buy | Buy | Maintains |
| 2024-08-01 | KBC SECURITIES | Buy | Hold | Downgrade |
| 2024-08-01 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2024-07-17 | BERENBERG | Hold | Buy | Upgrade |
| 2024-05-28 | ING FM | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Buy | Hold | Downgrade |
| 2023-11-26 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-23 | ING FM | Buy | Buy | Maintains |
| 2023-11-09 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2025-01-06 | BERENBERG | Buy | Buy | Maintains |
| 2024-12-19 | ING FM | Buy | Buy | Maintains |
| 2024-12-02 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2024-11-13 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-11-12 | KBC SECURITIES | Hold | Hold | Maintains |
| 2024-11-07 | ODDO BHF | Buy | Buy | Maintains |
| 2024-08-25 | HSBC | Hold | Hold | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-26 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Hold | Buy | Upgrade |
| 2025-03-04 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-04 | KBC SECURITIES | Hold | Hold | Maintains |
| 2025-03-04 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2025-02-25 | ING FM | Buy | Buy | Maintains |
| 2025-07-17 | BERENBERG | Buy | Buy | Maintains |
| 2025-07-03 | DEGROOF PETERCAM | Hold | Hold | Maintains |
| 2025-07-02 | JEFFERIES | Buy | Buy | Maintains |
| 2025-05-27 | ING FM | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-04-24 | ODDO BHF | Buy | Buy | Maintains |
