(IMCD) IMCD - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0010801007

IMCD: Chemicals, Additives, Polymers, Solvents, Adhesives, Plastics

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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

IMCD Stock Overview

Market Cap in USD 8,002m
Sector Basic Materials
Industry Specialty Chemicals
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception

IMCD Stock Ratings

Growth Rating 27.3
Fundamental 5.34
Dividend Rating 63.0
Rel. Strength -30.3
Analysts -
Fair Price Momentum 100.54 EUR
Fair Price DCF 142.34 EUR

IMCD Dividends

Dividend Yield 12m 3.47%
Yield on Cost 5y 6.00%
Annual Growth 5y 4.47%
Payout Consistency 95.1%

IMCD Growth Ratios

Growth Correlation 3m -94.4%
Growth Correlation 12m -6.8%
Growth Correlation 5y 47.2%
CAGR 5y 8.62%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -1.57
Alpha -27.18
Beta 0.674
Volatility 33.33%
Current Volume 580.2k
Average Volume 20d 117.4k
What is the price of IMCD stocks?
As of April 25, 2025, the stock is trading at EUR 111.55 with a total of 580,245 shares traded.
Over the past week, the price has changed by -6.54%, over one month by -13.02%, over three months by -23.07% and over the past year by -25.23%.
Is IMCD a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, IMCD is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 5.34 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 April 2025 is 100.54. This means that IMCD is currently overvalued and has a potential downside of -9.87%.
Is IMCD a buy, sell or hold?
IMCD has no consensus analysts rating.
What are the forecast for IMCD stock price target?
According to ValueRays Forecast Model, IMCD IMCD will be worth about 109.4 in April 2026. The stock is currently trading at 111.55. This means that the stock has a potential downside of -1.97%.
Issuer Forecast Upside
Wallstreet Target Price 162.9 46.1%
Analysts Target Price - -
ValueRay Target Price 109.4 -2%