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IMCD N.V.

Data quality: 100%
Oversold
IMDZF
OTC Basic Materials Chemicals
$147.00
▲ $61.90 (72.74%)
Mkt Cap: 8.68B
Also listed as IMCDY OTC
Day Range
$147.00 $160.20
52-Week Range
$85.10 $160.20
Volume
8
50D / 200D Avg
$93.83 / $114.72
Prev Close
$85.10

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 39.9 0.2
P/B 4.3 1.1
ROE % 10.2 7.4
Net Margin % 4.6 6.5
Rev Growth 5Y % 8.5 5.5
D/E 0.8 0.5

Key Takeaways

Revenue grew 8.46% annually over 5 years — modest growth
Earnings declined -21.83% over the past year
ROE of 10.23% — decent returns on equity
Generating 309.12M in free cash flow
P/E of 39.90 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.41%

Growth

Revenue Growth (5Y)
8.46%
Revenue (1Y)1.05%
Earnings (1Y)-21.83%
FCF Growth (3Y)-10.11%

Quality

Return on Equity
10.23%
ROIC7.44%
Net Margin4.55%
Op. Margin7.77%

Safety

Debt / Equity
0.83
Current Ratio1.73
Interest Coverage3.55

Valuation

P/E Ratio
39.90
P/B Ratio4.25
EV/EBITDA27.33
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.05% Revenue Growth (3Y) 3.46%
Earnings Growth (1Y) -21.83% Earnings Growth (3Y) -13.74%
Revenue Growth (5Y) 8.46% Earnings Growth (5Y) 1.21%
Profitability
Revenue (TTM) 4.78B Net Income (TTM) 217.50M
ROE 10.23% ROA 4.69%
Gross Margin 9.87% Operating Margin 7.77%
Net Margin 4.55% Free Cash Flow (TTM) 309.12M
ROIC 7.44% FCF Growth (3Y) -10.11%
Safety
Debt / Equity 0.83 Current Ratio 1.73
Interest Coverage 3.55 Dividend Yield 0.03%
Valuation
P/E Ratio 39.90 P/B Ratio 4.25
P/S Ratio 1.82 PEG Ratio -0.84
EV/EBITDA 27.33 Dividend Yield 0.03%
Market Cap 8.68B Enterprise Value 10.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.78B 4.73B 4.46B 4.60B 3.45B
Net Income 217.50M 278.24M 292.27M 313.08M 207.28M
EPS (Diluted) 3.68 4.86 5.13 5.49 3.63
Gross Profit 471.63M 1.20B 1.14B 1.15B 853.76M
Operating Income 371.11M 425.11M 428.52M 461.73M 305.47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.63B 4.88B 4.15B 3.64B 3.27B
Total Liabilities 2.59B 2.66B 2.43B 1.97B 1.81B
Shareholders' Equity 2.04B 2.21B 1.72B 1.67B 1.46B
Total Debt 1.70B 1.73B 1.60B 1.25B 842.66M
Cash & Equivalents 238.50M 522.78M 392.16M 222.01M 177.88M
Current Assets 1.79B 2.07B 1.71B 1.55B 1.32B
Current Liabilities 1.03B 1.05B 978.65M 890.32M 984.35M