IMCD NV (Netherlands) Today
| IMCD Stock | EUR 79.40 0.28 0.35% |
PerformanceWeakest
| Odds Of DistressTiny
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IMCD NV is selling for under 79.40 as of the 4th of February 2026; that is 0.35 percent up since the beginning of the trading day. The stock's lowest day price was 77.16. IMCD NV has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Basic Materials | Classification Industrials |
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 was founded in 1995 and is headquartered in Rotterdam, the Netherlands. The company has 59.03 M outstanding shares. More on IMCD NV
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IMCD Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IMCD NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IMCD NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Piet Slikke | ||||
| Business Concentration | Trading Companies & Distributors, Specialty Chemicals, Basic Materials, Industrials, Trading Companies & Distributors, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
IMCD NV's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to IMCD NV's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsIMCD NV can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand IMCD NV's financial leverage. It provides some insight into what part of IMCD NV's total assets is financed by creditors.
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IMCD NV (IMCD) is traded on Euronext Amsterdam in Netherlands and employs 5,277 people. IMCD NV is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IMCD NV operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 59.03 M outstanding shares.
IMCD NV has accumulated about 138.38 M in cash with 279.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.43.
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Ownership AllocationIMCD NV secures a total of 59.03 Million outstanding shares. The majority of IMCD NV outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to purchase positions in IMCD NV to benefit from reduced commissions. Thus, outside corporations are subject to a different set of regulations than regular investors in IMCD NV. Please pay attention to any change in the institutional holdings of IMCD NV as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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IMCD NV Historical Income Statement
IMCD Stock Against Markets
IMCD Stock Analysis Notes
About 84.0% of the company shares are owned by institutional investors. The book value of IMCD NV was currently reported as 33.46. The company last dividend was issued on the 29th of April 2025. 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 was founded in 1995 and is headquartered in Rotterdam, the Netherlands. IMCD operates under Specialty Chemicals classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3516 people. To learn more about IMCD NV call Piet Slikke at 31 10 290 8684 or check out https://www.imcdgroup.com.IMCD NV Quarterly Total Revenue |
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IMCD NV Investment Alerts
| IMCD NV generated a negative expected return over the last 90 days | |
| Over 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Risk Recap Is IMCD NV Common Stock X6D stock worth holding before Fed meeting - 2025 Top Decliners Low Risk Profit Maximizing Plans - moha.gov.vn |
IMCD Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IMCD NV's market, we take the total number of its shares issued and multiply it by IMCD NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.IMCD Profitablity
IMCD NV's profitability indicators refer to fundamental financial ratios that showcase IMCD NV's ability to generate income relative to its revenue or operating costs. If, let's say, IMCD NV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, IMCD NV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of IMCD NV's profitability requires more research than a typical breakdown of IMCD NV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.10 | 0.09 | |
| Return On Assets | 0.05 | 0.03 | |
| Return On Equity | 0.14 | 0.22 |
Management Efficiency
IMCD NV has return on total asset (ROA) of 0.0601 % which means that it generated a profit of $0.0601 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1431 %, meaning that it generated $0.1431 on every $100 dollars invested by stockholders. IMCD NV's management efficiency ratios could be used to measure how well IMCD NV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.22 in 2026, whereas Return On Tangible Assets are likely to drop 0.07 in 2026. At this time, IMCD NV's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 3.4 B in 2026, whereas Other Assets are likely to drop slightly above 27.3 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.85 | 36.59 | |
| Tangible Book Value Per Share | (6.19) | (6.50) | |
| Enterprise Value Over EBITDA | 14.38 | 13.65 | |
| Price Book Value Ratio | 3.34 | 3.50 | |
| Enterprise Value Multiple | 14.38 | 13.65 | |
| Price Fair Value | 3.34 | 3.50 | |
| Enterprise Value | 8.7 B | 9.2 B |
Leadership effectiveness at IMCD NV is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 4th of February, IMCD NV owns the Market Risk Adjusted Performance of (0.98), coefficient of variation of (1,213), and Standard Deviation of 2.08. 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, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if IMCD NV is priced favorably, providing market reflects its prevailing price of 79.4 per share.IMCD NV Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. IMCD NV Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IMCD NV price patterns.
IMCD NV Outstanding Bonds
IMCD NV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. IMCD NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IMCD bonds can be classified according to their maturity, which is the date when IMCD NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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IMCD NV Predictive Daily Indicators
IMCD NV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IMCD NV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IMCD NV Forecast Models
IMCD NV's time-series forecasting models are one of many IMCD NV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IMCD NV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in IMCD NV without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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IMCD NV Corporate Management
Elected by the shareholders, the IMCD NV's board of directors comprises two types of representatives: IMCD NV inside directors who are chosen from within the company, and outside directors, selected externally and held independent of IMCD. The board's role is to monitor IMCD NV's management team and ensure that shareholders' interests are well served. IMCD NV's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, IMCD NV's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pieter Slikke | CEO Board | Profile | |
| Marcus Jordan | COO Board | Profile | |
| Olivier Champault | Pres Materials | Profile | |
| Arturo Hoyo | Managing Mexico | Profile | |
| Swapna Kattewar | Head Centre | Profile |
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.