Imcd Nv Stock Net Income
| IMCD Stock | EUR 85.32 0.54 0.64% |
As of the 23rd of February, IMCD NV owns the Market Risk Adjusted Performance of (0.43), downside deviation of 2.08, and Semi Deviation of 1.75. IMCD NV technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out IMCD NV mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 85.32 per share.
IMCD NV Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3881 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 336.1 M | 352.9 M | |
| Net Income | 217.6 M | 133.2 M | |
| Net Income From Continuing Ops | 319.9 M | 335.9 M | |
| Net Income Per Share | 3.68 | 3.87 | |
| Net Income Per E B T | 0.75 | 1.00 |
IMCD | Net Income |
The evolution of Net Income for IMCD NV provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how IMCD NV compares to historical norms and industry peers.
Latest IMCD NV's Net Income Growth Pattern
Below is the plot of the Net Income of IMCD NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in IMCD NV financial statement analysis. It represents the amount of money remaining after all of IMCD NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is IMCD NV's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IMCD NV's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 217.58 M | 10 Years Trend |
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Net Income |
| Timeline |
IMCD Net Income Regression Statistics
| Arithmetic Mean | 112,824,740 | |
| Geometric Mean | 77,131,316 | |
| Coefficient Of Variation | 100.64 | |
| Mean Deviation | 90,813,459 | |
| Median | 100,057,000 | |
| Standard Deviation | 113,545,379 | |
| Sample Variance | 12892.6T | |
| Range | 343.3M | |
| R-Value | 0.88 | |
| Mean Square Error | 3188.6T | |
| R-Squared | 0.77 | |
| Slope | 19,706,872 | |
| Total Sum of Squares | 206280.8T |
IMCD Net Income History
IMCD Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for IMCD NV is extremely important. It helps to project a fair market value of IMCD Stock properly, considering its historical fundamentals such as Net Income. Since IMCD NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IMCD NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IMCD NV's interrelated accounts and indicators.
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IMCD NV 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IMCD NV's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IMCD NV.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in IMCD NV on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding IMCD NV or generate 0.0% return on investment in IMCD NV over 90 days. IMCD NV is related to or competes with Corbion NV, Holland Colours, Akzo Nobel, OCI NV, Aperam SA, Avantium Holding, and AMG Advanced. IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Mi... More
IMCD NV Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IMCD NV's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IMCD NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | 0.0595 | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.5 |
IMCD NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IMCD NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IMCD NV's standard deviation. In reality, there are many statistical measures that can use IMCD NV historical prices to predict the future IMCD NV's volatility.| Risk Adjusted Performance | 0.0759 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | (0.44) |
IMCD NV February 23, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0759 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 1107.28 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | 0.0595 | |||
| Jensen Alpha | 0.2619 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0749 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 15.44 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.5 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.05 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.69 | |||
| Kurtosis | 5.93 |
IMCD NV Backtested Returns
Currently, IMCD NV is very steady. IMCD NV retains Efficiency (Sharpe Ratio) of 0.0576, which attests that the entity had a 0.0576 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for IMCD NV, which you can use to evaluate the volatility of the firm. Please check out IMCD NV's Downside Deviation of 2.08, semi deviation of 1.75, and Market Risk Adjusted Performance of (0.43) to validate if the risk estimate we provide is consistent with the expected return of 0.15%. IMCD NV has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IMCD NV are expected to decrease at a much lower rate. During the bear market, IMCD NV is likely to outperform the market. IMCD NV now owns a risk of 2.67%. Please check out IMCD NV downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if IMCD NV will be following its current price history.
Auto-correlation | 0.31 |
Below average predictability
IMCD NV has below average predictability. Overlapping area represents the amount of predictability between IMCD NV time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IMCD NV price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current IMCD NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 37.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
IMCD Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, IMCD NV reported net income of 217.58 M. This is 1907.96% lower than that of the Trading Companies & Distributors sector and 48.52% lower than that of the Industrials industry. The net income for all Netherlands stocks is 61.89% higher than that of the company.
IMCD Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IMCD NV's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IMCD NV could also be used in its relative valuation, which is a method of valuing IMCD NV by comparing valuation metrics of similar companies.IMCD NV is currently under evaluation in net income category among its peers.
IMCD Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0519 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 6.69 B | ||||
| Shares Outstanding | 59.03 M | ||||
| Shares Owned By Insiders | 2.30 % | ||||
| Shares Owned By Institutions | 86.53 % | ||||
| Price To Earning | 86.61 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 1.05 X | ||||
| Revenue | 4.78 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 514.17 M | ||||
| Net Income | 217.58 M | ||||
| Cash And Equivalents | 138.38 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 34.57 X | ||||
| Cash Flow From Operations | 322.28 M | ||||
| Earnings Per Share | 4.57 X | ||||
| Target Price | 108.39 | ||||
| Number Of Employees | 5.25 K | ||||
| Beta | 1.2 | ||||
| Market Capitalization | 5.04 B | ||||
| Total Asset | 4.64 B | ||||
| Retained Earnings | 1 B | ||||
| Working Capital | 1.02 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.97 % | ||||
| Net Asset | 4.64 B | ||||
| Last Dividend Paid | 1.81 |
About IMCD NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IMCD NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IMCD NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IMCD NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for IMCD Stock Analysis
When running IMCD NV's price analysis, check to measure IMCD NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IMCD NV is operating at the current time. Most of IMCD NV's value examination focuses on studying past and present price action to predict the probability of IMCD NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMCD NV's price. Additionally, you may evaluate how the addition of IMCD NV to your portfolios can decrease your overall portfolio volatility.