OTC · Chemicals - Specialty

IMCD N.V. (IMCDY) Stock

$56.85 -2.42% OTC: IMCDY Basic Materials

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific.

Valuation

MetricValue
Price$56.85
Market Cap$6.71B
P/E Ratio25.27
P/B Ratio2.74
P/S Ratio1.18
EPS (TTM)$2.25
52-Week High$61.56
52-Week Low$39.76
Dividend Yield1.86%

Financials & Margins

MetricValue
ROE11.06%
ROA4.66%
ROCE11.40%
Gross Margin9.75%
Operating Margin7.80%
Net Margin4.66%
Debt/Equity0.85
Current Ratio1.35

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$4.6B$4.4B$4.7B$4.6B
Operating Profit$305.0M$462.0M$429.0M$425.0M$357.0M
Net Profit$207.0M$313.0M$292.0M$278.0M$209.0M
EPS$1.82$2.75$2.57$2.43$1.77
Op Margin8.8%10.0%9.7%9.0%7.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$3.6B$4.2B$4.9B$4.6B
Total Liabilities$1.8B$2.0B$2.4B$2.7B$2.6B
Cash$178.0M$222.0M$394.0M$523.0M$238.0M
Borrowings$1.1B$1.2B$1.7B$1.7B$1.7B

Latest News

IMCD NV (IMCDY) (H1 2026) Earnings Call Highlights: Strong Cash Flow and EMEA Growth Offset by ... GuruFocus.com · Jul 31, 2026 IMCD reports EBITA of EUR 285 million (+4%) in the first half of 2026 GlobeNewswire · Jul 29, 2026 IMCD 2026 half-year results webcast invitation GlobeNewswire · Jul 13, 2026 IMCD to acquire Merit Solution to strengthen its offering to the advanced materials and compounding industry in Thailand GlobeNewswire · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$196.0M$299.0M$420.0M$279.0M$310.0M
Investing Cash Flow$-215.0M$-277.0M$-432.0M$-414.0M$-450.0M
Financing Cash Flow$-20.0M$-41.0M$-30.0M$-32.0M$-36.0M
Net Cash Flow$9.0M$44.0M$172.0M$131.0M$-225.0M
Free Cash Flow$178.0M$278.0M$383.0M$253.0M$297.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.70
EV / EBITDA13.87
FCF Yield6.36%
Quick Ratio0.85
Interest Coverage4.64
Return 1Y2.96%
Return 3Y-15.60%
Return 5Y37.18%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKAFArkema S.A. $68.44 +0.00% 107.81 $5.18B 5.86%
BCHMFBachem Holding AG $91.00 +0.00% 37.01 $6.82B 0.64%
COIHFCroda International Plc $40.61 +0.00% 58.15 $5.66B 4.19%
COIHYCroda International Plc $22.17 +0.82% 57.73 $6.19B 2.89%
FUPBYFuchs Petrolub SE $11.79 +0.86% 15.72 $6.18B 3.05%

About IMCD N.V.

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

IMCD N.V. is headquartered in NL.

IMCD N.V. (IMCDY) stock trades at $56.85 with a market capitalization of $6.71B. The stock is valued at a price-to-earnings (P/E) ratio of 25.27, price-to-book of 2.74, price-to-sales of 1.18. Over the past 52 weeks the stock has ranged between $39.76 and $61.56, and currently trades 7.7% below its 52-week high. It pays a dividend yielding 1.86%.

On profitability, IMCD N.V. generates a return on equity (ROE) of 11.06%, return on capital employed of 11.40%, an operating margin of 7.80%, a net profit margin of 4.66%.

Official website: www.imcdgroup.com

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