(IMCD) IMCD - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010801007
IMCD: Chemicals, Ingredients, Additives, Polymers, Solvents, Lubricants, Oils
IMCD N.V. (AS:IMCD) is a significant player in the specialty chemicals and ingredients distribution sector, operating across numerous regions including Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. With a market capitalization of approximately 8.47 billion EUR, the company demonstrates substantial scale. Key financial metrics include a forward P/E of 21.51 and a P/B ratio of 5.10, indicating investor confidence and a premium on their assets.
The companys product portfolio is diverse, catering to industries such as adhesives, plastics, and personal care. They offer a wide range of products like adhesives, solvents, and functional fillers, which are crucial for various manufacturing processes. Their offerings in personal care include UV sunscreens and fragrances, highlighting their role in consumer goods. Additionally, IMCD serves the oil, gas, and energy sectors with products like fuel additives and lubricants, showcasing their broad market reach.
Founded in 1995 and headquartered in Rotterdam, the Netherlands, IMCD has established a strong global presence. Their diversified revenue streams across industries suggest stability and growth potential, making them an attractive option for investors seeking exposure to specialty chemicals. For more information, visit their website at https://www.imcdgroup.com.
Additional Sources for IMCD Stock
IMCD Stock Overview
Market Cap in USD | 8,899m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
IMCD Stock Ratings
Growth 5y | 44.3% |
Fundamental | 8.33% |
Dividend | 54.2% |
Rel. Strength Industry | -7.08 |
Analysts | - |
Fair Price Momentum | 136.72 EUR |
Fair Price DCF | 71.30 EUR |
IMCD Dividends
Dividend Yield 12m | 1.52% |
Yield on Cost 5y | 3.08% |
Annual Growth 5y | 4.47% |
Payout Consistency | 95.1% |
IMCD Growth Ratios
Growth Correlation 3m | 56.5% |
Growth Correlation 12m | -4.4% |
Growth Correlation 5y | 56.4% |
CAGR 5y | 15.09% |
CAGR/Max DD 5y | 0.33 |
Sharpe Ratio 12m | 0.24 |
Alpha | -7.47 |
Beta | 0.69 |
Volatility | 25.75% |
Current Volume | 94.6k |
Average Volume 20d | 94.6k |
As of February 23, 2025, the stock is trading at EUR 149.05 with a total of 94,615 shares traded.
Over the past week, the price has changed by -2.20%, over one month by +2.65%, over three months by +8.52% and over the past year by +7.65%.
Neither. Based on ValueRay Fundamental Analyses, IMCD is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.33 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 February 2025 is 136.72. This means that IMCD is currently overvalued and has a potential downside of -8.27%.
IMCD has no consensus analysts rating.
According to ValueRays Forecast Model, IMCD IMCD will be worth about 161.5 in February 2026. The stock is currently trading at 149.05. This means that the stock has a potential upside of +8.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 161 | 8% |
Analysts Target Price | - | - |
ValueRay Target Price | 161.5 | 8.4% |