0Q

IMCD N.V.

0QVU · LSE

105.68EUR+2.25 (+2.18%)

Price History

Full chart

Market Stats

Previous Close103.43
Open104.30
Day Range101.65 – 105.68
52-Week Range66.94 – 103.20
Volume1
Market Cap8.57B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.83%
Beta0.97
50-Day Avg127.95
200-Day Avg138.40

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

  • CEOMr. Marcus C. Jordan
  • Employees5.24K
  • HeadquartersWilhelminaplein 32, Rotterdam, Netherlands, 3072 DE, UK
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue1.71B1.91B2.38B2.69B2.77B--
Growth (%)-+11.25%+24.73%+13.05%+3.17%--
Cost of Revenue1.38B1.53B1.91B2.16B2.21B--
Gross Profit331.72M375.67M471.53M526.68M565.56M--
Gross Margin19.35%19.70%19.82%19.58%20.38%--
Operating Expense224.21M250.51M313.57M350.62M373.76M--
Operating Income107.51M125.16M157.96M176.06M191.79M--
Operating Margin6.27%6.56%6.64%6.55%6.91%--
Net Income72.96M77.26M100.06M108.01M120.92M--
Net Income Margin4.26%4.05%4.21%4.02%4.36%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.48B1.65B1.95B2.19B2.71B--
Total Liabilities761.42M925.06M1.16B1.32B1.45B--
Total Equity722.06M729.18M786.35M866.52M1.26B--
Cash56.50M61.38M85.16M104.36M169.01M--
Total Debt377.48M363.75M474.07M530.30M394.33M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow100.19M113.95M114.26M174.15M232.01M196.26M298.84M--
Investing Cash Flow-26.20M-181.38M-154.03M-107.43M-390.02M-196.13M-255.36M--
Financing Cash Flow-75.78M95.98M69.24M-40.68M246.44M4.73M-20.00K--
Capital Expenditure6.46M12.81M4.36M6.32M9.23M6.11M10.88M00
Dividends Paid23.10M28.84M32.61M42.07M47.33M58.13M92.23M--

Earnings

Report DateNov 5, 2026
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value7.31B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float52.47M
Beta0.97
Dividend Yield1.83%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
1.81May 5, 2026
20251×
2.15Apr 29, 2025
20241×
2.24May 16, 2024
20231×
2.37Apr 28, 2023
20221×
1.62May 4, 2022
20211×
1.02Jun 24, 2021
20201×
0.90Jul 2, 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