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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,775 | 3,435 | 4,601 | 4,443 | 4,728 | 4,779 | 4,944 | 5,174 |
| Operating profit | €m | 365 | 385 | ||||||
| Net profit | €m | 120 | 207 | 313 | 292 | 278 | 218 | 230 | 328 |
| EPS reported | € | 3.68 | 3.90 | ||||||
| Operating cashflow per share | € | 5.46 | 6.50 | ||||||
| Capex per share | € | 0.34 | 0.23 | ||||||
| FCF per share | € | 5.11 | 6.27 | ||||||
| Free cash flow | €m | 302 | 370 | ||||||
| Net debt | €m | 1,465 | 1,560 | ||||||
| Book value equity | €m | 2,041 | 2,123 | ||||||
| Book value per share | € | 34.52 | 35.96 | ||||||
| Number of shares | m | 59.12 | 59.04 | ||||||
| DPS (TTM paid) | € | 1.81 | 1.81 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.02 | - | ||||||
| P/B LTM | x | 2.24 | 2.80 | ||||||
| P/S LTM | x | 0.96 | 1.20 | ||||||
| P/FCF LTM | x | 15.12 | 16.03 | ||||||
| EV/EBITDA LTM | x | 11.89 | 14.09 | ||||||
| EV/Sales LTM | x | 1.26 | 1.52 | ||||||
| Earnings Yield LTM | % | 4.76% | 3.88% | ||||||
| FCF Yield | % | 6.61% | 6.24% | ||||||
| Quality | |||||||||
| ROE | % | 10.66% | 11.06% | ||||||
| ROIC | % | 6.94% | 6.89% | ||||||
| Operating margin | % | 7.63% | 7.80% | ||||||
| Gross margin | % | 9.87% | 9.75% | ||||||
| FCF/Sales | % | 6.32% | 7.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -24.28% | -14.66% | ||||||
| Sales Growth YoY | % | +1.08% | +2.37% | ||||||
| Net Income Growth YoY | % | -21.80% | -13.68% | ||||||
| FCF Growth | % | +19.47% | +63.10% | ||||||
| Operating Profit Growth | % | -14.24% | -10.25% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.78% | 1.80% | ||||||
| Dividend Growth | % | -15.81% | -15.81% | ||||||
| Payout Ratio | % | 58.38% | 58.38% | ||||||
| FCF/Debt | x | 0.18 | 0.20 | ||||||
| Net Debt/EBITDA | x | 2.89 | 2.93 | ||||||
| EBIT/Net interest | x | 3.48 | 4.64 | ||||||
| Net debt/market cap | % | 32.07% | 26.27% | ||||||
| Net debt/Equity | x | 0.72 | 0.73 | ||||||
| Gross debt/equity | x | 0.83 | 0.85 | ||||||
ETFs that hold IMCD
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 7 | 1.08% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 6 | 1.09% |
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | SC00.DE | 10 | 3.26% |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | EXV7.DE | 10 | 2.69% |
Funds with IMCD among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in Rotterdam, the Netherlands, in 1995, IMCD N.V. operates as a leading global distributor and marketer of a diverse range of specialized chemicals and premium ingredients. Its extensive operations span across the Netherlands, the wider European continent, the Middle East, Africa, both North and South America, and the Asia-Pacific region. IMCD's comprehensive product portfolio serves numerous industries. For the pharmaceutical, agrochemical, and nutraceutical sectors, it provides essential active ingredients, excipients, formulation components, and compounds for regulated synthesis. Within personal care and cosmetics, the company supplies a wide array of offerings including active substances, UV filters, rheology modifiers, thickeners, emulsifiers, emollients, colorants, fragrances, and various functional additives for skin and hair products. Industrial applications benefit from resins, binders, functional fillers, and specialized solvents. Additionally, IMCD offers solutions for the food and beverage industry, focusing on enhancing taste, improving texture, and boosting nutritional value. The company also supports the energy sector with base oils, fuel and lubricant additives, and related fluids, alongside a broad spectrum of bio-based chemicals, catalysts, intermediates, and organic building blocks for various chemical processes.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF | SXRJ.DE | 7 | 1.08% |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | UEFD.DE | 6 | 1.09% |
| Invesco STOXX Europe 600 Optimised Chemicals UCITS ETF | SC00.DE | 10 | 3.26% |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | EXV7.DE | 10 | 2.69% |
Funds with IMCD among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in Rotterdam, the Netherlands, in 1995, IMCD N.V. operates as a leading global distributor and marketer of a diverse range of specialized chemicals and premium ingredients. Its extensive operations span across the Netherlands, the wider European continent, the Middle East, Africa, both North and South America, and the Asia-Pacific region. IMCD's comprehensive product portfolio serves numerous industries. For the pharmaceutical, agrochemical, and nutraceutical sectors, it provides essential active ingredients, excipients, formulation components, and compounds for regulated synthesis. Within personal care and cosmetics, the company supplies a wide array of offerings including active substances, UV filters, rheology modifiers, thickeners, emulsifiers, emollients, colorants, fragrances, and various functional additives for skin and hair products. Industrial applications benefit from resins, binders, functional fillers, and specialized solvents. Additionally, IMCD offers solutions for the food and beverage industry, focusing on enhancing taste, improving texture, and boosting nutritional value. The company also supports the energy sector with base oils, fuel and lubricant additives, and related fluids, alongside a broad spectrum of bio-based chemicals, catalysts, intermediates, and organic building blocks for various chemical processes.
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