IMCD NV IMCD

Morningstar Rating
€95.22 −0.78 (0.81%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IMCD is trading at a LOCK|&MrLj premium.
Price
€95.22
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€96.00
Day Range
€95.22–96.78
52-Week Range
€68.14–105.05
Bid/Ask
€95.00 / €96.20
Shares Outstanding
59.04M
Market Cap
€5.62B
Volume/Avg
117,190 / 152,950

Key Statistics

Price/Earnings (Normalized)
16.95
Price/Sales
1.15
Dividend Yield (Trailing)
1.90%
Dividend Yield (Forward)
1.90%
Dividend Payment Schedule
May
Total Yield
1.90%

Company Profile

IMCD NV is a distributor and formulator of specialty chemicals and ingredients for industrial and life-science markets. The company's product portfolio consists of two categories: Life Science, which consists of the following lines of business: Pharmaceuticals, Beauty & Personal Care, Food & Nutrition, and Home Care I&I, and the Industrial segment, which contains the lines of business of Coatings & Construction, Lubricants & Energy, Industrial Solutions and Advanced Materials. The company has four operating segments: EMEA, Americas, Asia-Pacific, and Holding companies. It derives a majority of its revenue from the EMEA segment, which includes Europe, Turkiye, Israel, Egypt, the United Arab Emirates, Saudi Arabia and Africa.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Mid Core
Total Number of Employees
5,237

Valuation

Metric
IMCD
Price/Earnings (Normalized)
16.95
Price/Book Value
2.67
Price/Sales
1.15
Price/Cash Flow
14.86
Price/Earnings
IMCD

Financial Strength

Metric
IMCD
Quick Ratio
0.85
Current Ratio
1.35
Interest Coverage
5.13
Quick Ratio
IMCD

Profitability

Metric
IMCD
Return on Assets (Normalized)
4.89%
Return on Equity (Normalized)
11.32%
Return on Invested Capital (Normalized)
7.93%
Return on Assets
IMCD

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