IMCD 📈 IMCD - Overview
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010801007
IMCD: Chemicals, Ingredients, Additives, Polymers, Solvents, Lubricants, Oils
IMCD NV operates as a global distributor of specialty chemicals and ingredients, serving a diverse range of industries across the Netherlands, Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific region. The company's extensive product portfolio includes a wide array of chemicals and materials, such as adhesives, core materials, filler reinforcements, and flame retardants, which are used in various applications, including construction, automotive, and electronics. Additionally, IMCD NV offers a broad range of additives, including masterbatch, modifiers, operating materials, pigments, plasticizers, and processing aids, which are used to enhance the performance and properties of various products.
The company's product offerings also cater to the personal care and cosmetics industry, providing a range of ingredients, including actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, and emollients. These ingredients are used in the production of skincare, haircare, and other personal care products. Furthermore, IMCD NV supplies functional fillers, pigments, resins, and specialty solvents, which are used in various industrial applications, including coatings, adhesives, and plastics. The company's product portfolio also includes a range of specialty chemicals, such as abrasives, acids, alkalines, and bio-actives, which are used in various industries, including pharmaceuticals, food, and energy.
IMCD NV's operations are not limited to the distribution of specialty chemicals and ingredients; the company also provides a range of services, including technical support, formulation development, and regulatory compliance. This enables the company to provide tailored solutions to its customers, helping them to navigate complex regulatory environments and develop innovative products. With a strong presence in over 50 countries, IMCD NV has established itself as a leading player in the global specialty chemicals distribution market. The company's headquarters in Rotterdam, the Netherlands, serves as a strategic hub for its global operations, and its website, https://www.imcdgroup.com, provides a platform for customers to access information on its products and services.
From a financial perspective, IMCD NV is a publicly traded company, listed on the Euronext Amsterdam stock exchange, with its common stock traded under the ISIN code NL0010801007. The company is classified under the GICS Sub Industry category of Trading Companies & Distributors, reflecting its role as a specialist distributor of specialty chemicals and ingredients. With a history dating back to 1995, IMCD NV has established a strong track record of growth and expansion, driven by its focus on providing high-quality products and services to its customers, and its commitment to building long-term relationships with its suppliers and partners.
Additional Sources for IMCD Stock
IMCD Stock Overview
Market Cap in USD | 8,898m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
IMCD Stock Ratings
Growth 5y | 46.3% |
Fundamental | 26.6% |
Dividend | 61.5% |
Rel. Strength Industry | -145 |
Analysts | - |
Fair Price Momentum | 129.27 EUR |
Fair Price DCF | 173.78 EUR |
IMCD Dividends
Dividend Yield 12m | 1.60% |
Yield on Cost 5y | 3.07% |
Annual Growth 5y | 24.26% |
Payout Consistency | 95.7% |
IMCD Growth Ratios
Growth Correlation 3m | -74.4% |
Growth Correlation 12m | 5.5% |
Growth Correlation 5y | 60.2% |
CAGR 5y | 13.67% |
CAGR/Mean DD 5y | 0.69 |
Sharpe Ratio 12m | -0.42 |
Alpha | -31.03 |
Beta | 0.86 |
Volatility | 24.81% |
Current Volume | 191.4k |
Average Volume 20d | 91.5k |
As of December 22, 2024, the stock is trading at EUR 140.55 with a total of 191,437 shares traded.
Over the past week, the price has changed by -5.79%, over one month by +0.72%, over three months by -9.91% and over the past year by -8.11%.
Neither. Based on ValueRay Fundamental Analyses, IMCD is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IMCD as of December 2024 is 129.27. This means that IMCD is currently overvalued and has a potential downside of -8.03%.
IMCD has no consensus analysts rating.
According to ValueRays Forecast Model, IMCD IMCD will be worth about 142.2 in December 2025. The stock is currently trading at 140.55. This means that the stock has a potential upside of +1.17%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 161 | 14.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 142.2 | 1.2% |