IMCD NV
AEX:IMCD

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IMCD NV Logo
IMCD NV
AEX:IMCD
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Price: 140.2 EUR 2.07% Market Closed
Market Cap: 8B EUR
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Intrinsic Value

The intrinsic value of one IMCD stock under the Base Case scenario is 155.02 EUR. Compared to the current market price of 140.2 EUR, IMCD NV is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IMCD Intrinsic Value
155.02 EUR
Undervaluation 10%
Intrinsic Value
Price
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Base Case
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IMCD NV

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
IMCD NV

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Business Breakdown

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...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
IMCD NV

Revenue
4.5B EUR
Cost of Revenue
-3.5B EUR
Gross Profit
1B EUR
Operating Expenses
-606.1m EUR
Operating Income
409.6m EUR
Other Expenses
-128.8m EUR
Net Income
280.8m EUR

Free Cash Flow Analysis
IMCD NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
Positive Gross Profit
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
51/100
Solvency
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

Wall Street analysts forecast IMCD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IMCD is 164.87 EUR with a low forecast of 121.2 EUR and a high forecast of 215.25 EUR.

Lowest
Price Target
121.2 EUR
14% Downside
Average
Price Target
164.87 EUR
18% Upside
Highest
Price Target
215.25 EUR
54% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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0
25
50
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100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Ownership

IMCD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

IMCD NV Logo
IMCD NV

Country

Netherlands

Industry

Trading Companies & Distributors

Market Cap

8B EUR

Dividend Yield

1.6%

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.

Contact

ZUID-HOLLAND
Rotterdam
Wilhelminaplein 32
+31102908684.0
www.imcdgroup.com

IPO

2014-06-27

Employees

3 740

Officers

CEO & Member of Management Board
Ms. Valerie Diele-Braun
CFO & Member of Management Board
Mr. Hans J. J. Kooijmans
COO & Member of Management Board
Mr. Marcus Jordan
General Counsel
Laurens Dalmijin
President of IMCD France & Business and Group Director of Advanced Materials
Mr. Olivier Champault
Head of Global Regulatory Questionnaire Centre
Ms. Swapna Kattewar
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President of APAC
Andreas Igerl
Managing Director of IMCD Mexico
Mr. Arturo Hoyo
Company Secretary
Cecile Westerhuis
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See Also

Discover More
What is the Intrinsic Value of one IMCD stock?

The intrinsic value of one IMCD stock under the Base Case scenario is 155.02 EUR.

Is IMCD stock undervalued or overvalued?

Compared to the current market price of 140.2 EUR, IMCD NV is Undervalued by 10%.

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