OTC · Chemicals - Specialty

IMCD N.V. (IMDZF) Stock

$115.00 +0.00% OTC: IMDZF Basic Materials

IMCD N.V. is a global leader specializing in the distribution and marketing of an extensive range of specialty chemicals and ingredients.

Valuation

MetricValue
Price$115.00
Market Cap$6.79B
P/E Ratio25.27
P/B Ratio2.74
P/S Ratio1.18
EPS (TTM)$4.55
52-Week High$160.20
52-Week Low$85.10
Dividend Yield1.85%

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$4.5B$4.7B$4.8B
Operating Profit$305.0M$462.0M$429.0M$425.0M$371.0M
Net Profit$207.0M$313.0M$292.0M$278.0M$217.0M
EPS$3.63$5.49$5.13$4.86$3.68
Op Margin8.8%10.0%9.6%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$392.0M$523.0M$238.0M
Borrowings$843.0M$1.2B$1.6B$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$322.0M
Investing Cash Flow$-215.0M$-277.0M$-432.0M$-414.0M$-469.0M
Financing Cash Flow$0$-41.0M$-5.0M$-32.0M$-37.0M
Net Cash Flow$9.0M$44.0M$172.0M$131.0M$-224.0M
Free Cash Flow$178.0M$278.0M$383.0M$253.0M$309.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.70
EV / EBITDA13.87
FCF Yield6.36%
Quick Ratio0.85
Interest Coverage4.64
Return 1Y-12.20%
Return 3Y-21.20%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKAFArkema S.A. $68.44 +0.00% 107.81 $5.18B 5.86%
ASGLYAGC Inc. $6.84 -5.66% 13.72 $7.26B 0.00%
BNTGFBrenntag SE $71.80 +3.10% 40.01 $10.37B 3.06%
BNTGYBrenntag SE $14.55 -1.15% 40.01 $10.50B 3.02%
EVKIFEvonik Industries AG $20.63 +10.24% 69.64 $9.61B 5.57%

About IMCD N.V.

IMCD N.V. is a global leader specializing in the distribution and marketing of an extensive range of specialty chemicals and ingredients. The company serves a vast international market across Europe (including its home base in the Netherlands), the Middle East, Africa, North and South America, and the Asia-Pacific region. Its comprehensive portfolio caters to diverse industries, encompassing a wide array of specialized products. These include essential industrial chemicals like enzymes, surfactants, biocides, solvents, and functional additives. For life science sectors, IMCD provides crucial components such as active pharmaceutical ingredients (APIs), agrochemicals, biopharma materials, nutraceuticals, and excipients. The company also offers an extensive selection for personal care and cosmetics, featuring UV sunscreens, rheology modifiers, emollients, pigments, fragrances, and essential oils. Furthermore, IMCD supplies raw materials for coatings and construction, such as resins, binders, and specialty solvents. It provides ingredients that enhance taste, texture, nutrition, and overall functionality in food and beverage products. The company also serves the energy sector with base oils, fuel and lubricant additives, and specialized chemicals for upstream, midstream, and downstream oil and gas operations. Additionally, its offerings include sustainable and advanced chemicals like bio-based materials, catalysts, intermediates, and processing aids. IMCD N.V. was established in 1995 and its corporate headquarters are located in Rotterdam, the Netherlands.

IMCD N.V. is headquartered in NL.

IMCD N.V. (IMDZF) stock trades at $115.00 with a market capitalization of $6.79B. 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 $85.10 and $160.20, and currently trades 28.2% below its 52-week high. It pays a dividend yielding 1.85%.

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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