(IMCD) IMCD - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010801007
IMCD EPS (Earnings per Share)
IMCD Revenue
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
Based on the
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
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 |
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%.
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%.
IMCD has no consensus analysts rating.
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% |