IMCD NV

IMCD NV

IMCD · AS · Basic Materials / Specialty Chemicals

106.05EUR+2.15 (+2.07%)

Price History

Full chart

Market Stats

Previous Close103.90
Open104.30
Day Range104.00 – 106.05
52-Week Range66.94 – 103.20
Volume132.84K
Market Cap5.62B
P/E (TTM)24.48
Forward P/E13.91
EPS3.89
Dividend Yield1.90%
Beta0.97
50-Day Avg96.41
200-Day Avg88.15

About

IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, alkalines, anti-soil redeposition and foam control systems, bio-actives, biocides, bittering and bleaching agents, builders, capsules, chelating agents, concentrates/ready-to-use, corrosion and dye transfer inhibitors, disintegrants, dispersants, emulsifiers, enzymes, fluorinated polymers, oleo chemicals, optical brighteners, perfumes, dyes, phosphates, plasticisers, proteins, rheology modifiers and thickeners, silicones, solvents/diluents, TAED, UV-filters, and waxes. Further, it offers base oils; lubricants addictive; lubricants finished fluids; fuel additives; solvents, degreasers, and fuel compounds; and upstream, midstream, and downstream oil, gas, and energy. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Marcus C. Jordan
  • Employees5.24K
  • HeadquartersWilhelminaplein 32, Rotterdam, Netherlands, 3072 DE, Netherlands
  • Websitehttps://www.imcdgroup.com

Leadership

  • Mr. Marcus C. JordanCEO & Member of Management Board · b. 1974
  • Mr. Hans J. J. Kooijmans CPACFO & Member of Management Board · b. 1961
  • Mr. Andreas IgerlChief Commercial Officer & Member of Management Board · b. 1980
  • Ms. Tosca HoltlandHead of Investor Relations
  • Laurens DalmijinGeneral Counsel
  • Ms. Muriel WerléCorporate Communications Director
  • Ms. Angelique KruifGlobal People Director
  • Ms. Swapna KattewarHead of Global Regulatory Questionnaire Centre
  • Mr. Arturo HoyoManaging Director of IMCD Mexico
  • Mr. Narendra VardeRegional President Asia-Pacific

Financials

Income Statement

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue860.42M1.12B1.23B1.36B1.53B1.71B1.91B2.38B2.69B2.77B3.44B4.60B4.44B4.73B4.78B
Growth (%)-+29.77%+10.46%+10.13%+12.63%+12.07%+11.25%+24.73%+13.05%+3.17%+23.80%+33.95%-3.45%+6.41%+1.08%
Cost of Revenue677.50M878.66M972.08M1.07B1.20B1.33B1.48B1.84B2.09B2.13B2.60B3.45B3.32B3.53B4.31B
Gross Profit182.92M237.92M261.35M287.56M332.80M381.62M428.67M536.10M599.26M647.48M836.32M1.15B1.12B1.20B471.80M
Gross Margin21.26%21.31%21.19%21.17%21.75%22.26%22.47%22.53%22.28%23.33%24.35%24.93%25.27%25.43%9.87%
Operating Expense145.63M168.18M187.98M205.20M241.59M274.11M303.51M373.51M423.20M455.69M530.85M685.42M694.05M777.29M107.25M
Operating Income37.29M69.74M73.36M82.35M91.21M107.51M125.16M162.59M176.06M191.79M305.46M461.73M428.52M425.11M364.55M
Operating Margin4.33%6.25%5.95%6.06%5.96%6.27%6.56%6.83%6.55%6.91%8.89%10.03%9.65%8.99%7.63%
EBITDA61.89M86.28M98.86M112.89M127.06M143.56M165.86M207.11M239.18M258.23M394.79M574.63M566.90M589.14M507.47M
EBITDA Margin7.19%7.73%8.02%8.31%8.31%8.37%8.70%8.71%8.89%9.31%11.49%12.49%12.76%12.46%10.62%
Net Income-30.25M-17.82M-5.39M19.91M61.85M72.96M77.26M100.06M108.01M120.13M207.28M313.08M292.27M278.24M217.58M
Net Income Margin-3.52%-1.60%-0.44%1.47%4.04%4.26%4.05%4.21%4.02%4.33%6.03%6.80%6.58%5.89%4.55%
Interest Expense56.42M72.02M63.95M36.85M10.79M12.59M13.63M23.70M23.78M20.45M18.13M27.30M49.58M72.15M104.62M
Interest Expense % of Total Revenue6.56%6.45%5.18%2.71%0.71%0.73%0.71%1.00%0.88%0.74%0.53%0.59%1.12%1.53%2.19%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets907.83M943.73M1.07B1.12B1.43B1.48B1.65B1.95B2.19B2.71B3.27B3.64B4.15B4.88B4.64B
Total Liabilities935.74M993.38M1.14B587.12M779.64M761.42M925.06M1.16B1.32B1.45B1.81B1.97B2.43B2.66B2.59B
Total Equity-27.91M-49.65M-67.05M530.80M653.83M722.06M729.18M786.35M866.52M1.26B1.46B1.67B1.72B2.21B2.04B
Cash35.87M33.86M38.09M59.97M56.55M56.50M61.38M85.16M104.36M169.01M177.88M222.00M394.46M522.78M238.59M
Total Debt690.23M735.99M845.74M302.44M408.71M383.05M367.80M481.70M586.61M691.22M409.63M722.60M1.28B1.73B1.70B
Net Debt654.37M702.14M807.65M242.47M352.16M326.55M306.41M396.54M482.26M522.22M231.75M500.60M883.05M1.20B1.46B

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.06M32.84M7.93M36.88M86.35M100.19M113.95M114.26M174.15M242.37M196.26M298.84M420.01M279.21M322.28M
Investing Cash Flow-521.67M-44.20M-75.56M-15.60M-247.10M-26.20M-181.38M-154.03M-107.43M-394.30M-196.13M-255.36M-394.59M-387.95M-455.74M
Financing Cash Flow542.72M12.39M71.89M-2.50M168.47M-75.78M95.98M69.24M-40.68M240.37M4.73M-20.00K216.97M247.06M-117.39M
Capital Expenditure2.47M2.20M4.02M4.58M10.21M6.46M12.81M12.73M17.72M22.32M18.72M21.26M37.47M26.45M20.30M
Free Cash Flow14.59M30.64M3.91M32.30M76.15M93.73M101.14M101.53M156.42M220.04M177.55M277.58M382.54M252.76M301.98M
Dividends Paid--10.00M10.00M10.00M23.10M28.84M32.61M42.07M47.33M58.13M92.23M135.06M127.65M127.03M
FCF to OCF85.54%93.29%49.27%87.58%88.18%93.55%88.75%88.85%89.82%90.79%90.46%92.89%91.08%90.53%93.70%
Dividend Paid to FCF--255.89%30.96%13.13%24.64%28.52%32.12%26.90%21.51%32.74%33.23%35.31%50.50%42.06%

Earnings

Report DateMar 11, 2015Apr 28, 2015Aug 14, 2015Nov 10, 2015Mar 16, 2016Nov 16, 2016Mar 8, 2017May 10, 2017Aug 25, 2017Mar 2, 2018May 9, 2018Aug 17, 2018Nov 7, 2018Mar 1, 2019May 8, 2019Aug 16, 2019Nov 11, 2019Feb 27, 2020Apr 20, 2020Aug 18, 2020Nov 11, 2020Feb 26, 2021Apr 29, 2021Aug 4, 2021Nov 9, 2021Feb 25, 2022Apr 29, 2022Aug 4, 2022Nov 10, 2022Feb 24, 2023Apr 26, 2023Aug 4, 2023Nov 10, 2023Mar 1, 2024Apr 26, 2024Aug 2, 2024Nov 8, 2024Mar 5, 2025Apr 25, 2025Jul 30, 2025Nov 6, 2025Dec 31, 2025Nov 5, 2026
EPS Estimate0.610.410.400.450.420.000.860.000.571.060.001.330.001.220.790.870.681.150.800.550.590.631.111.131.020.941.431.491.711.341.742.151.381.391.411.571.682.870.001.601.43--
EPS Actual0.000.400.410.390.590.860.000.560.530.650.670.610.660.440.830.770.660.830.940.760.760.851.111.321.110.121.292.511.661.661.741.541.401.731.411.821.442.381.551.581.501.49-
Surprise-100.00%-2.44%2.50%-13.33%40.48%--100.00%--7.02%-38.68%--54.14%--63.93%5.06%-11.49%-2.94%-27.83%17.50%38.18%28.81%34.92%0.00%16.81%8.82%-87.23%-9.79%68.46%-2.92%23.88%0.00%-28.37%1.45%24.46%0.00%15.92%-14.29%-17.07%--1.25%4.90%--
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap5.62B
Enterprise Value6.74B
Trailing P/E24.48
Forward P/E13.91
Price / Sales1.13
Price / Book2.61
EPS3.89
Book Value35.96
Revenue (TTM)4.97B
Gross Profit (TTM)1.24B
EBITDA515.93M
Profit Margin4.63%
Operating Margin8.76%
Return on Equity11.23%
Return on Assets5.24%
Shares Outstanding59.04M
Shares Float52.47M
Beta0.97
Dividend Yield1.90%
Dividend Rate1.81
Payout Ratio60.60%

Dividends

20261×
1.81May 5, 2026
20251×
2.15Apr 29, 2025
20241×
2.24May 16, 2024
20231×
2.37May 2, 2023
20221×
1.62May 4, 2022
20211×
1.02Jun 24, 2021
20202×
0.90Jul 2, 20200.90May 11, 2020
20191×
0.80May 10, 2019
20181×
0.62May 11, 2018
20171×
0.55May 12, 2017
20161×
0.44May 16, 2016
20151×
0.20May 4, 2015