imcd nv - IMCDY

IMCDY

Close Chg Chg %
45.25 0.61 1.35%

Closed Market

45.86

+0.61 (1.35%)

Volume: 43.40K

Last Updated:

Jan 2, 2026, 3:59 PM EDT

Company Overview: imcd nv - IMCDY

IMCDY Key Data

Open

$45.71

Day Range

45.37 - 45.90

52 Week Range

42.60 - 81.17

Market Cap

$5.36B

Shares Outstanding

118.07M

Public Float

N/A

Beta

1.39

Rev. Per Employee

N/A

P/E Ratio

18.25

EPS

N/A

Yield

212.48%

Dividend

$0.97

EX-DIVIDEND DATE

Apr 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

50.91K

 

IMCDY Performance

1 Week
 
1.15%
 
1 Month
 
3.15%
 
3 Months
 
-16.08%
 
1 Year
 
-36.48%
 
5 Years
 
N/A
 

IMCDY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 15
Full Ratings ➔

About imcd nv - IMCDY

IMCD NV engages in the sale, marketing, and distribution of specialty chemicals and ingredients. It operates through the following segments: Europe, Middle East, and Africa (EMEA), Americas, Asia-Pacific, and Holding Companies. The EMEA segment includes companies in Europe, Turkey, Israel, United Arab Emirates, and Africa. The Americas segment consists of companies in the United States, Canada, Brazil, Puerto Rico, Chile, Argentina, Uruguay, Colombia, and Mexico. The Asia-Pacific segment comprises companies in Australia, New Zealand, India, Bangladesh, China, Malaysia, Indonesia, Philippines, Thailand, Singapore, Vietnam, Japan, and South Korea. The Holding Companies segment refers to the non-operating companies, including the head office and the regional offices in Singapore and New Jersey. The company was founded in 1995 and is headquartered in Rotterdam, the Netherlands.

IMCDY At a Glance

IMCD NV
Wilhelminaplein 32
Rotterdam, Zuid-Holland 3072 DE
Phone 31-10-290-86-84 Revenue 5.11B
Industry Chemicals: Major Diversified Net Income 300.97M
Sector Process Industries 2024 Sales Growth 6.471%
Fiscal Year-end 12 / 2025 Employees 5,126
View SEC Filings

IMCDY Valuation

P/E Current 18.249
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.248
Price to Sales Ratio 1.664
Price to Book Ratio 3.829
Price to Cash Flow Ratio 28.18
Enterprise Value to EBITDA 16.268
Enterprise Value to Sales 1.904
Total Debt to Enterprise Value 0.182

IMCDY Efficiency

Revenue/Employee 997,620.637
Income Per Employee 58,714.959
Receivables Turnover 6.162
Total Asset Turnover 1.057

IMCDY Liquidity

Current Ratio 1.979
Quick Ratio 1.288
Cash Ratio 0.503

IMCDY Profitability

Gross Margin 11.194
Operating Margin 8.814
Pretax Margin 8.038
Net Margin 5.885
Return on Assets 6.221
Return on Equity 14.34
Return on Total Capital 7.411
Return on Invested Capital 8.719

IMCDY Capital Structure

Total Debt to Total Equity 77.174
Total Debt to Total Capital 43.558
Total Debt to Total Assets 34.902
Long-Term Debt to Equity 61.785
Long-Term Debt to Total Capital 34.872
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Imcd Nv - IMCDY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.06B 4.84B 4.80B 5.11B
Sales Growth
+28.36% +19.10% -0.68% +6.47%
Cost of Goods Sold (COGS) incl D&A
3.63B 4.24B 4.24B 4.54B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
109.76M 117.17M 123.49M 147.77M
Depreciation
32.39M 31.54M 35.99M 44.79M
Amortization of Intangibles
77.37M 85.63M 87.50M 102.97M
COGS Growth
+25.65% +16.78% -0.03% +7.10%
Gross Income
428.24M 594.52M 562.78M 572.44M
Gross Income Growth
+57.05% +38.83% -5.34% +1.72%
Gross Profit Margin
+10.55% +12.29% +11.72% +11.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
77.20M 108.60M 117.18M 121.72M
Research & Development
- - - -
-
Other SG&A
77.20M 108.60M 117.18M 121.72M
SGA Growth
+39.17% +40.67% +7.90% +3.88%
Other Operating Expense
- - 5.20M 12.09M
-
Unusual Expense
11.87M 4.48M (20.64M) (29.20M)
EBIT after Unusual Expense
333.96M 469.35M 466.24M 479.92M
Non Operating Income/Expense
22.91M 17.41M 23.15M 9.15M
Non-Operating Interest Income
2.13M 2.98M 4.11M 6.13M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
21.43M 28.69M 53.60M 78.05M
Interest Expense Growth
-9.39% +33.86% +86.83% +45.60%
Gross Interest Expense
21.43M 28.69M 53.60M 78.05M
Interest Capitalized
- - - -
-
Pretax Income
335.44M 458.07M 435.79M 411.03M
Pretax Income Growth
+77.55% +36.56% -4.86% -5.68%
Pretax Margin
+8.26% +9.47% +9.07% +8.04%
Income Tax
90.53M 129.11M 119.84M 110.08M
Income Tax - Current - Domestic
95.31M 133.99M 128.85M 129.10M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(4.78M) (4.88M) (9.01M) (19.01M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
244.95M 328.96M 315.93M 300.94M
Minority Interest Expense
(47.28K) (81.98K) (50.81K) (31.37K)
Net Income
245.00M 329.04M 315.98M 300.97M
Net Income Growth
+77.73% +34.30% -3.97% -4.75%
Net Margin Growth
+6.03% +6.80% +6.58% +5.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
245.00M 329.04M 315.98M 300.97M
Preferred Dividends
- - - -
-
Net Income Available to Common
245.00M 329.04M 315.98M 300.97M
EPS (Basic)
2.1514 2.8899 2.7757 2.6302
EPS (Basic) Growth
+67.78% +34.33% -3.95% -5.24%
Basic Shares Outstanding
113.88M 113.86M 113.84M 114.43M
EPS (Diluted)
2.1468 2.8849 2.7719 2.6278
EPS (Diluted) Growth
+67.85% +34.38% -3.92% -5.20%
Diluted Shares Outstanding
114.12M 114.06M 113.99M 114.54M
EBITDA
455.59M 591.00M 569.09M 598.48M
EBITDA Growth
+48.60% +29.72% -3.71% +5.16%
EBITDA Margin
+11.22% +12.22% +11.85% +11.70%

Imcd Nv in the News