(IMCD) IMCD - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010801007

IMCD EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of IMCD over the last 5 years for every Quarter.

IMCD Revenue

This chart shows the Revenue of IMCD over the last 5 years for every Quarter.

IMCD: Specialty Chemicals, Ingredients, Adhesives, Additives, Lubricants, Surfactants

IMCD N.V. is a global specialty chemicals and ingredients distributor, operating across multiple regions including Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The companys extensive product portfolio caters to diverse industries, providing a wide range of chemicals and ingredients that serve various applications, from adhesives and plastics to personal care and lubricants.

With a strong presence in the global market, IMCD N.V. has established itself as a leading distributor, offering a broad spectrum of products that include specialty chemicals, additives, and raw materials. The companys comprehensive product range is designed to meet the specific needs of its customers, providing them with tailored solutions that enhance their products and operations.

Analyzing the , we observe that the stocks Last Price is 117.25, indicating a potential undervaluation given its 52W High of 155.10. The SMA20 and SMA50 are 121.23 and 119.37, respectively, suggesting a short-term downward trend. However, the ATR of 2.62 (2.23%) indicates moderate volatility, presenting opportunities for traders. Considering the , the companys Market Cap stands at 7216.96M EUR, with a P/E ratio of 25.13 and a Forward P/E of 17.39, indicating a relatively stable financial position and potential for growth.

Based on the and , a forecast for IMCD N.V. can be made. Given the current trend and the companys financial health, it is likely that the stock will experience a moderate recovery in the short term, potentially reaching the SMA20 level of 121.23. In the long term, the companys strong market presence, diverse product portfolio, and stable financials position it for sustained growth, potentially driving the stock price towards its 52W High. A potential target price could be around 140-145, representing a 15-20% increase from the current price. However, this forecast is contingent upon the companys continued financial performance and overall market conditions.

To capitalize on potential opportunities, investors and traders may consider monitoring IMCD N.V.s stock price movements, particularly around the SMA20 and SMA50 levels, and be prepared to adjust their strategies accordingly. A thorough analysis of the companys financial reports, industry trends, and market conditions will be essential in making informed investment decisions.

Additional Sources for IMCD Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

IMCD Stock Overview

Market Cap in USD 8,234m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

IMCD Stock Ratings

Growth Rating 12.5
Fundamental 12.6
Dividend Rating 51.4
Rel. Strength -14.4
Analysts -
Fair Price Momentum 104.08 EUR
Fair Price DCF 138.90 EUR

IMCD Dividends

Dividend Yield 12m 1.73%
Yield on Cost 5y 2.77%
Annual Growth 5y 4.47%
Payout Consistency 95.1%
Payout Ratio 66.0%

IMCD Growth Ratios

Growth Correlation 3m -23.3%
Growth Correlation 12m -52.2%
Growth Correlation 5y 35.6%
CAGR 5y 7.38%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m -1.73
Alpha -21.37
Beta 0.674
Volatility 30.34%
Current Volume 116.3k
Average Volume 20d 106.9k
What is the price of IMCD shares?
As of June 24, 2025, the stock is trading at EUR 111.45 with a total of 116,326 shares traded.
Over the past week, the price has changed by -4.62%, over one month by -6.46%, over three months by -11.47% and over the past year by -15.49%.
Is IMCD a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, IMCD is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 12.55 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of IMCD is around 104.08 EUR . This means that IMCD is currently overvalued and has a potential downside of -6.61%.
Is IMCD a buy, sell or hold?
IMCD has no consensus analysts rating.
What are the forecasts for IMCD share price target?
According to our own proprietary Forecast Model, IMCD IMCD will be worth about 114.3 in June 2026. The stock is currently trading at 111.45. This means that the stock has a potential upside of +2.54%.
Issuer Target Up/Down from current
Wallstreet Target Price 151.6 36.1%
Analysts Target Price - -
ValueRay Target Price 114.3 2.5%