IMCD NV
AEX:IMCD
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Intrinsic Value
The intrinsic value of one IMCD stock under the Base Case scenario is 153.92 EUR. Compared to the current market price of 146.15 EUR, IMCD NV is Undervalued by 5%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
IMCD NV
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Fundamental Analysis
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IMCD NV is a global leader in the distribution of specialty chemicals and food ingredients, known for its dedication to delivering tailored solutions to diverse industries, including pharmaceuticals, personal care, and agriculture. Founded in 1995 and headquartered in the Netherlands, IMCD has evolved into a powerhouse of innovation and customer service, leveraging its extensive network of suppliers and deep technical expertise. The company operates in more than 50 countries, strategically positioning itself to capture growth opportunities in emerging markets while maintaining a strong foothold in established regions. By focusing on differentiated products and value-added services, IMCD has...
IMCD NV is a global leader in the distribution of specialty chemicals and food ingredients, known for its dedication to delivering tailored solutions to diverse industries, including pharmaceuticals, personal care, and agriculture. Founded in 1995 and headquartered in the Netherlands, IMCD has evolved into a powerhouse of innovation and customer service, leveraging its extensive network of suppliers and deep technical expertise. The company operates in more than 50 countries, strategically positioning itself to capture growth opportunities in emerging markets while maintaining a strong foothold in established regions. By focusing on differentiated products and value-added services, IMCD has built sturdy relationships with both suppliers and customers, driving sustainable profit margins and enhancing long-term shareholder value.
In recent years, IMCD has pursued an aggressive growth strategy, marked by strategic acquisitions that bolster its portfolio and deepen its market presence. The firm's ability to navigate economic cycles, coupled with a commitment to sustainability and responsible business practices, positions it favorably within the competitive landscape. With an emphasis on innovation and customer-centricity, IMCD continuously adapts to shifting market demands, ensuring resilience in an ever-evolving industry. For investors, this combination of strategic growth, operational excellence, and a robust market position presents a compelling opportunity in the specialty chemicals sector, where IMCD stands out as a well-managed company capable of delivering consistent performance and attractive returns.
IMCD NV is a global leader in the marketing, sales, and distribution of specialty chemicals and food ingredients. The company operates through several core business segments, which can typically be categorized as follows:
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Specialty Chemicals: This segment focuses on providing specialized chemical products and solutions for various industries, including coatings, adhesives, plastics, and personal care. IMCD collaborates with both suppliers and customers to deliver tailored solutions that meet specific needs in different applications.
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Food Ingredients: In this segment, IMCD supplies a wide range of food ingredients and additives, catering to the food and beverage industry. This includes products that enhance flavor, texture, appearance, and nutritional value, alongside regulatory compliance and health-related formulations.
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Pharmaceuticals: IMCD offers a range of products and services to the pharmaceutical industry, including active pharmaceutical ingredients (APIs) and excipients. This segment emphasizes quality, regulatory compliance, and innovation, enabling pharmaceutical companies to develop new and effective medications.
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Nutrition: Focused on the growing health and wellness markets, IMCD provides a variety of nutritional ingredients and formulations, including those for dietary supplements and functional foods. This segment responds to consumer demand for healthier options and functionality in dietary products.
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Construction: IMCD supplies materials and additives specifically designed for the construction industry, including products used in building materials and surface treatments. This segment aims to support applications in energy efficiency and sustainability.
IMCD's strong position across these segments is bolstered by its extensive network of suppliers, technical expertise, and market knowledge, allowing it to provide comprehensive solutions and foster long-term relationships with customers. The company's strategy typically revolves around market expansion, innovation, and a focus on specialty products that require specific technical knowledge.
IMCD NV, a global leader in the distribution of specialty chemicals and food ingredients, has several unique competitive advantages that differentiate it from its rivals:
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Strong Supplier Relationships: IMCD has established long-term relationships with various top-tier suppliers, enabling it to offer a wide range of high-quality products. This collaboration allows for better pricing, exclusive products, and enhanced market intelligence.
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Technical Expertise: The company employs technical experts who can provide value-added services, including formulation support, product development, and regulatory compliance assistance. This technical knowledge helps customers solve complex problems, thus fostering loyalty and differentiation from competitors who may not offer similar levels of support.
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Diverse Market Presence: IMCD operates across multiple markets, including pharmaceuticals, personal care, food, and industrial applications. This diversification helps mitigate risks and allows the company to capitalize on market opportunities across different sectors.
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Acquisition Strategy: IMCD has a strong growth strategy focused on acquisitions, allowing them to expand their geographical footprint and product offerings quickly. This strategy has led to a broader market presence compared to many of its competitors.
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Focus on Sustainability: The company has been proactive in promoting sustainable products and practices. This commitment to sustainability resonates with increasingly eco-conscious customers and gives IMCD an edge over competitors that may not prioritize these values.
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Digital Transformation: IMCD is investing in digital tools and technologies to enhance customer engagement, streamline operations, and improve logistics. Such technological advancements can lead to efficiencies and better service delivery compared to rivals.
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Global Reach with Local Expertise: IMCD combines a global presence with local market expertise, allowing it to navigate diverse regulatory environments and customer needs effectively. This dual approach enables it to adapt quickly to changing market conditions.
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Strong Financial Position: A solid financial foundation allows IMCD to invest in growth opportunities, R&D, and marketing strategies, enabling it to outpace more financially constrained competitors.
These competitive advantages collectively position IMCD NV favorably within the specialty chemical distribution market, allowing it to maintain and strengthen its market leadership over time.
IMCD NV, as a leading distributor of specialty chemicals and food ingredients, faces several risks and challenges that could impact its business in the near future. Here are some key factors to consider:
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Economic Conditions: Fluctuations in the global economy can affect demand for specialty chemicals and ingredients. Economic downturns or slowdowns in key markets could lead to reduced orders from customers.
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Supply Chain Disruptions: Ongoing global supply chain challenges, including transportation delays, increased shipping costs, and shortages of raw materials, can impact the availability and pricing of products.
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Regulatory Compliance: The company operates in a heavily regulated industry, with stringent regulations concerning chemicals. Changes in environmental regulations or safety standards could increase compliance costs or limit product offerings.
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Market Competition: The specialty chemicals sector is highly competitive, with numerous players vying for market share. IMCD must continuously innovate and differentiate its offerings to maintain a competitive edge.
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Technological Advances: Rapid technological advancements could disrupt traditional business models and create new competitors. IMCD needs to invest in digital transformation and stay abreast of industry trends to remain relevant.
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Sustainability Pressures: Increasing focus on sustainability and environmental responsibility could require IMCD to adapt its product lines and operational practices, potentially leading to increased costs or necessitating shifts in sourcing strategies.
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Geopolitical Risks: Political instability or changes in trade policies in countries where IMCD operates can affect its supply chain, costs, and market access.
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Talent Acquisition and Retention: Attracting and retaining skilled personnel becomes crucial for IMCD's continued success. A tight labor market or rising wages could impact operational efficiency and profitability.
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Currency Fluctuations: As a global operator, IMCD is exposed to foreign exchange risks. Currency volatility can impact revenues, costs, and profitability in different markets.
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Customer Concentration: If a significant portion of IMCD's revenue comes from a limited number of customers, the loss of any major client could substantially impact its financial performance.
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Health Crises: The impact of health-related crises, such as pandemics, can disrupt business operations and alter demand patterns significantly.
To navigate these risks, IMCD NV will need to adopt proactive risk management strategies, diversify its supplier and customer base, and invest in sustainability and technological advancements.
Revenue & Expenses Breakdown
IMCD NV
Balance Sheet Decomposition
IMCD NV
Current Assets | 1.8B |
Cash & Short-Term Investments | 223.8m |
Receivables | 915m |
Other Current Assets | 642.5m |
Non-Current Assets | 2.7B |
Long-Term Investments | 9.7m |
PP&E | 151.4m |
Intangibles | 2.5B |
Other Non-Current Assets | 39.2m |
Current Liabilities | 1.3B |
Accounts Payable | 553.7m |
Other Current Liabilities | 733.7m |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 208.8m |
Earnings Waterfall
IMCD NV
Revenue
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4.5B
EUR
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Cost of Revenue
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-3.5B
EUR
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Gross Profit
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1B
EUR
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Operating Expenses
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-606.1m
EUR
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Operating Income
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409.6m
EUR
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Other Expenses
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-128.8m
EUR
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Net Income
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280.8m
EUR
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Free Cash Flow Analysis
IMCD NV
EUR | |
Free Cash Flow | EUR |
In Q1 2024, IMCD faced volatile markets resulting in revenues of EUR 1.16 billion and an operating EBITDA of EUR 127 million, marking a 13% decrease. The company closed 6 acquisitions and signed 3 new ones, contributing significantly to its revenue. Despite geopolitical tensions and cost increases, there was excellent commercial momentum and a strong M&A pipeline. While Personal Care performed well, Food and Nutrition faced pricing pressure. The Americas saw pricing pressure and low demand in certain segments. IMCD continues to invest in digital and technical infrastructure for future growth, remaining cautiously optimistic about the commercial pipeline and positive business model momentum.
What is Earnings Call?
IMCD Profitability Score
Profitability Due Diligence
IMCD NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
IMCD NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
IMCD Solvency Score
Solvency Due Diligence
IMCD NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
IMCD NV's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IMCD Price Targets Summary
IMCD NV
According to Wall Street analysts, the average 1-year price target for IMCD is 162.03 EUR with a low forecast of 121.2 EUR and a high forecast of 215.25 EUR.
Dividends
Current shareholder yield for IMCD is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
IMCD Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. The company is headquartered in Rotterdam, Zuid-Holland and currently employs 3,740 full-time employees. The company went IPO on 2014-06-27. Its product portfolio includes chemicals from various areas, including pharmaceutics, personal care, coatings, food and nutrition, lubricants, synthesis, plastics, detergents, agrochemicals, textile, waste and water treatment, cutting and sand blasting, flavors and fragrances, oil and gas and polishing, among others. The firm operates an international supply chain with local warehouses and provides valued-added services, including repacking, dilution and blending. The firm operates worldwide.
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Employees
Officers
The intrinsic value of one IMCD stock under the Base Case scenario is 153.92 EUR.
Compared to the current market price of 146.15 EUR, IMCD NV is Undervalued by 5%.