IMCD N.V. Statistics

Total Valuation

IMCD N.V. has a market cap or net worth of EUR 4.47 billion. The enterprise value is 6.02 billion.

Market Cap	4.47B
Enterprise Value	6.02B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Current Share Class	59.03M
Shares Outstanding	n/a
Shares Change (YoY)	+3.24%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	61.79%
Float	58.97M

Valuation Ratios

The trailing PE ratio is 20.54 and the forward PE ratio is 13.40.

PE Ratio	20.54
Forward PE	13.40
PS Ratio	0.93
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	13.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 19.48.

EV / Earnings	27.68
EV / Sales	1.25
EV / EBITDA	11.20
EV / EBIT	15.26
EV / FCF	19.48

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.88.

Current Ratio	1.73
Quick Ratio	1.06
Debt / Equity	0.88
Debt / EBITDA	3.33
Debt / FCF	5.79
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	916,002
Profits Per Employee	41,475
Employee Count	5,246
Asset Turnover	1.01
Inventory Turnover	5.03

Taxes

In the past 12 months, IMCD N.V. has paid 73.63 million in taxes.

Income Tax	73.63M
Effective Tax Rate	25.29%

Stock Price Statistics

The stock price has decreased by -47.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.15%
50-Day Moving Average	80.46
200-Day Moving Average	93.11
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	88

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMCD N.V. had revenue of EUR 4.81 billion and earned 217.58 million in profits. Earnings per share was 3.68.

Revenue	4.81B
Gross Profit	1.22B
Operating Income	394.65M
Pretax Income	291.13M
Net Income	217.58M
EBITDA	537.57M
EBIT	394.65M
Earnings Per Share (EPS)	3.68

Full Income Statement

Balance Sheet

The company has 238.59 million in cash and 1.79 billion in debt, giving a net cash position of -1.55 billion.

Cash & Cash Equivalents	238.59M
Total Debt	1.79B
Net Cash	-1.55B
Net Cash Per Share	n/a
Equity (Book Value)	2.04B
Book Value Per Share	34.57
Working Capital	760.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.28 million and capital expenditures -13.04 million, giving a free cash flow of 309.24 million.

Operating Cash Flow	322.28M
Capital Expenditures	-13.04M
Free Cash Flow	309.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.39%, with operating and profit margins of 8.21% and 4.53%.

Gross Margin	25.39%
Operating Margin	8.21%
Pretax Margin	6.06%
Profit Margin	4.53%
EBITDA Margin	11.19%
EBIT Margin	8.21%
FCF Margin	6.44%

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 2.39%.

Dividend Per Share	1.81
Dividend Yield	2.39%
Dividend Growth (YoY)	-15.81%
Years of Dividend Growth	n/a
Payout Ratio	58.38%
Buyback Yield	-3.24%
Shareholder Yield	-0.85%
Earnings Yield	4.87%
FCF Yield	6.92%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMCD N.V. has an Altman Z-Score of 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4