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IMCD N.V. (IMCD.AS)

EUR91.34 +5.14 (+5.96%)
NL AMS Basic Materials Chemicals - Specialty
Address Wilhelminaplein 32 3072 DE
Rotterdam, NL
CEO Marcus C. Jordan
IPO 2014-06-27
ISIN NL0010801007

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Also trades on Euronext Amsterdam · IMCD.AS (EUR) Other OTC · IMCDY (USD) Other OTC · IMDZF (USD)
Description

Founded in Rotterdam, the Netherlands, in 1995, IMCD N.V. operates as a leading global distributor and marketer of a diverse range of specialized chemicals and premium ingredients. Its extensive operations span across the Netherlands, the wider European continent, the Middle East, Africa, both North and South America, and the Asia-Pacific region. IMCD's comprehensive product portfolio serves numerous industries. For the pharmaceutical, agrochemical, and nutraceutical sectors, it provides essential active ingredients, excipients, formulation components, and compounds for regulated synthesis. Within personal care and cosmetics, the company supplies a wide array of offerings including active substances, UV filters, rheology modifiers, thickeners, emulsifiers, emollients, colorants, fragrances, and various functional additives for skin and hair products. Industrial applications benefit from resins, binders, functional fillers, and specialized solvents. Additionally, IMCD offers solutions for the food and beverage industry, focusing on enhancing taste, improving texture, and boosting nutritional value. The company also supports the energy sector with base oils, fuel and lubricant additives, and related fluids, alongside a broad spectrum of bio-based chemicals, catalysts, intermediates, and organic building blocks for various chemical processes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR91.34 +5.14 (+5.96%)
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Volume Profile
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Liquidity & share structure
Average Volume
259.3K
Beta
0.95
Float Shares
58.43M
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.14% -0.94% +5.44% +5.37% +17.99% +25.32% -22.06% -31.09% -22.12% +174.56% +333.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
91.34
DCF (Unlevered) 110.24 +20.7%
DCF (Levered) 86.58 -5.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 6 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.47
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +1.1% Q4'25: +6.9% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    -24.3% Q4'25: -39.2% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +6.0% Q4'25: +9.0% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.8% Q4'25: +6.6% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +7.9% Q4'25: +13.1% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +3.4% Q4'25: +3.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.31× Q4'25: 1.89× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.98) × ERP
WACC = 77% × Ke + 23% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 110.44 Current price: 91.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
9 EPS Ana.
Dec 2027
12 Rev. Ana.
9 EPS Ana.
Dec 2028
9 Rev. Ana.
5 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
1.36B
est: 1.39B (-2.2%)
1.53B
est: 1.54B (-0.6%)
1.71B
est: 1.72B (-0.3%)
1.91B
est: 1.90B (+0.3%)
2.38B
est: 2.39B (-0.6%)
2.69B
est: 2.69B (0.0%)
2.77B
est: 2.73B (+1.7%)
3.44B
est: 3.38B (+1.8%)
4.60B
est: 4.61B (-0.2%)
4.44B
est: 4.56B (-2.6%)
4.73B
est: 4.75B (-0.5%)
4.78B
est: 4.82B (-0.9%)
5.05B
4.94B – 5.15B
+4.6% YoY
5.25B
4.99B – 5.62B
+4.1% YoY
5.54B
5.53B – 5.54B
+5.4% YoY
5.63B
5.43B – 5.89B
+1.7% YoY
6.32B
6.10B – 6.61B
+12.3% YoY
EBITDA
112.89M
est: 162.49M (-30.5%)
127.06M
est: -10.44M (+1,316.6%)
143.56M
est: 116.30M (+23.4%)
165.86M
est: 137.42M (+20.7%)
207.11M
est: 167.20M (+23.9%)
239.18M
est: 185.09M (+29.2%)
258.23M
est: 188.13M (+37.3%)
394.79M
est: 208.26M (+89.6%)
574.63M
est: 217.41M (+164.3%)
566.90M
est: 546.76M (+3.7%)
589.14M
est: 571.22M (+3.1%)
514.17M
est: 578.59M (-11.1%)
605.05M
592.47M – 617.82M
+4.6% YoY
629.87M
599.01M – 674.12M
+4.1% YoY
664.08M
663.67M – 664.50M
+5.4% YoY
675.30M
651.57M – 706.42M
+1.7% YoY
758.19M
731.55M – 793.13M
+12.3% YoY
EBIT
80.00M
est: 125.77M (-36.4%)
88.81M
est: 92.31M (-3.8%)
115.36M
est: 103.05M (+11.9%)
123.61M
est: 118.56M (+4.3%)
162.89M
est: 156.64M (+4.0%)
173.73M
est: 178.77M (-2.8%)
185.46M
est: 174.88M (+6.1%)
302.36M
est: 193.59M (+56.2%)
463.47M
est: 202.10M (+129.3%)
453.08M
est: 422.96M (+7.1%)
452.53M
est: 441.88M (+2.4%)
371.25M
est: 447.58M (-17.1%)
468.05M
458.31M – 477.92M
+4.6% YoY
487.25M
463.37M – 521.47M
+4.1% YoY
513.71M
513.39M – 514.03M
+5.4% YoY
522.39M
504.03M – 546.46M
+1.7% YoY
586.51M
565.90M – 613.54M
+12.3% YoY
Net Income
19.91M
est: 68.52M (-70.9%)
61.85M
est: 22.32M (+177.2%)
72.96M
est: 69.88M (+4.4%)
77.26M
est: 80.46M (-4.0%)
100.06M
est: 96.69M (+3.5%)
108.01M
est: 113.24M (-4.6%)
120.13M
est: 107.28M (+12.0%)
207.28M
est: 118.76M (+74.5%)
313.08M
est: 288.73M (+8.4%)
292.27M
est: 280.84M (+4.1%)
278.24M
est: 346.44M (-19.7%)
217.58M
est: 311.90M (-30.2%)
322.76M
287.45M – 358.07M
+3.5% YoY
340.43M
306.66M – 374.19M
+5.5% YoY
393.38M
340.29M – 446.47M
+15.6% YoY
431.01M
411.33M – 456.83M
+9.6% YoY
486.00M
463.80M – 515.11M
+12.8% YoY
SGA
65.20M
est: 54.91M (+18.7%)
65.15M
est: 128.15M (-49.2%)
68.45M
est: 153.14M (-55.3%)
74.66M
est: 171.61M (-56.5%)
95.45M
est: 228.23M (-58.2%)
106.51M
est: 262.16M (-59.4%)
113.37M
est: 242.21M (-53.2%)
148.98M
est: 268.12M (-44.4%)
199.27M
est: 279.91M (-28.8%)
152.71M
est: 167.27M (-8.7%)
169.29M
est: 174.75M (-3.1%)
127.03M
est: 177.00M (-28.2%)
185.10M
181.25M – 189.00M
+4.6% YoY
192.69M
183.25M – 206.23M
+4.1% YoY
203.16M
203.03M – 203.28M
+5.4% YoY
206.59M
199.33M – 216.11M
+1.7% YoY
231.95M
223.80M – 242.64M
+12.3% YoY
EPS
0.79
est: 1.20 (-34.0%)
1.20
est: 1.67 (-28.1%)
1.39
est: 1.91 (-27.0%)
1.47
est: 2.09 (-29.7%)
1.91
est: 2.54 (-24.7%)
2.06
est: 2.64 (-22.0%)
2.24
est: 2.90 (-22.8%)
3.64
est: 4.52 (-19.5%)
5.50
est: 6.68 (-17.7%)
5.13
est: 4.93 (+4.0%)
4.86
est: 5.82 (-16.5%)
3.68
est: 5.14 (-28.4%)
5.34
4.86 – 6.06
+3.9% YoY
5.81
5.19 – 6.33
+8.8% YoY
6.32
5.76 – 7.55
+8.9% YoY
7.29
6.96 – 7.73
+15.3% YoY
8.22
7.84 – 8.71
+12.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-05 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-05-04 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
588.82M
OE per share TTM
10.10
Owner's Yield
10.28%
Maintenance CapEx ratio
4.04%
Maint CapEx / Avg PPE
3.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
72.4K
Shares Outstanding
59.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marcus Jordan Chief Executive Officer & Member of Management Board 1M male
Hans J. J. Kooijmans Chief Financial Officer & Member of Management Board 1M male
Cecile Westerhuis Company Secretary female
Laurens Dalmijin General Counsel
Muriel Werlé Corporate Communications Director female
Narendra Varde Regional President Asia-Pacific male
Swapna Kattewar Head of Global Regulatory Questionnaire Centre female
Andreas Igerl Chief Commercial Officer & Member of Management Board male
Tosca Holtland Head of Investor Relations female
Arturo Hoyo Managing Director of IMCD Mexico male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits