1. Luxembourg Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
IMC S.A.

IMC S.A.

5.82
EUR
+0.46
(+8.58%)
1.24EPS
6.62P/E
294.65MMarket Cap
Nov 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.67
4.42
4.49
3.99
3.94
3.97
5.11
4.86
5.48
3.33
3.93
5.95
5.37
5.5
Basic EPS, GAAP
0.83
-1.49
0.36
0.7
0.54
0.83
0.23
0.96
2.4
-0.03
-0.59
1.55
1.91
1.43
Free Cash Flow per Basic Share
-0.46
0.68
1
0.76
0.85
0.69
1.43
1.59
1.82
0.29
- -
1.91
1.7
1.65
Dividend per Share
- -
- -
- -
- -
0.06
0.4
0.5
0.21
0.94
- -
- -
- -
1.12
0.41
Book Value per Share
4.86
0.81
1.77
2.1
3.12
3.62
4
4.17
5.77
4.25
4.01
5.14
5.9
5.98
Tangible Book Value per Share
3.98
0.45
1.59
1.97
3.03
3.56
3.95
4.13
5.75
4.24
4
5.13
5.89
5.97
Basic Weighted Avg Shares
31
31
31
31
32
33
33
33
33
34
36
36
36
36
Sales/Revenue/Turnover
115
138
140
125
127
132
170
161
182
114
139
211
190
195
Operating Margin (%)
35.92
34.54
43.3
37.81
23.56
30.36
9.04
31.46
45.3
14.35
-8.6
31.02
39.06
29.95
Depreciation Expense
11
10
6
11
9
13
24
20
25
20
17
18
20
20
Net Income, GAAP
26
-47
11
22
18
28
7
32
80
-1
-21
55
68
51
Effective Tax Rate (%)
1.37
- -
- -
- -
- -
2.44
9.25
1.5
1.4
- -
- -
1.43
2.79
4.21
Profit Margin (%)
22.74
-33.65
8.04
17.55
13.83
21.04
4.41
19.7
43.76
-0.84
-14.93
25.98
35.67
26.02
Working Capital
31
17
14
51
47
62
45
65
115
101
64
106
125
134
LT Debt
48
70
46
55
28
16
90
87
157
115
100
103
109
117
Total Equity
154
26
55
65
104
121
133
138
191
150
142
181
208
211
Return on Invested Capital (%)
14.79
- -
- -
- -
- -
20.16
5.96
17.88
25.35
- -
- -
21.93
22.51
16.83
Return on Capital (%)
15.53
- -
- -
- -
- -
18.96
7.84
14.99
26.66
- -
- -
21.19
23.43
16.96
Return on Common Equity (%)
18.77
-52.36
27.9
36.16
20.72
24.75
5.91
23.45
48.22
-0.56
-14.19
33.79
34.68
24.05

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26
16
14
LT Borrowings
7
6
5
LT Finance Leases
102
113
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
254
316
337

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
160
148
156
Cash, Cash Equivalents & STI
46
28
13
Accounts Receivable, Net
4
1
3
Inventories
105
102
131
Total Current Liabilities
35
34
22
Payables & Accruals
- -
- -
- -
ST Debt
26
16
14
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.23%
10.71%
14.63%
Free Cash Flow
-10,807.76%
-21,634.06%
-11.21%
Net Income, GAAP
216.84%
356.92%
23.78%
Sales/Revenue/Turnover
5.76%
7.86%
-9.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
59
49
32
71
211
2025
51
33
35
72
190
2026
44
44
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.11
0.72
0.73
0.21
1.55
2025
0.04
1.42
0.46
0.01
1.91
2026
-0.15
1.12
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
0.41
1.12
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Oleksandr Verzhykhovskyi
Full Time Employees
1,723
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
16 rue Erasme Luxembourg LU Luxembourg 1468
IPO Date
Apr 21, 2011
Website
imcagro.com.ua
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Business
IMC S.A. is an agriculture-focused company specializing in the manufacture and distribution of agricultural machinery and equipment. Its product portfolio includes combine harvesters; forage harvesters; tillage equipment; seeders; spreaders; sprayers; and other crop production machinery. IMC operates primarily in Ukraine and surrounding regions, serving farmers and agribusinesses with advanced machinery solutions designed to improve agricultural productivity and efficiency. Founded in 2003, IMC S.A. is headquartered in Kyiv, Ukraine. The company has recently expanded its product offerings with the introduction of innovative equipment models and enhanced service support options. Strategic partnerships with key industry players have been established to bolster its market presence and development capabilities. IMC’s recent operational expansions focus on modernization and digital integration of agricultural technologies to meet evolving market demands. IMC operates within the agricultural machinery manufacturing industry, targeting commercial farming enterprises and agro-industrial complexes. Its geographic operations extend mainly across Ukraine, with increasing outreach in Eastern European markets. The company maintains a robust network for sales, after-sales service, and parts supply. IMC S.A.'s business segments encompass machinery manufacturing, spare parts supply, and technical services, positioning it as a comprehensive provider in the agricultural sector. No recent name changes or major restructuring events have been reported within the last two years for IMC S.A. The company continues to focus on innovation, strategic alliances, and regional market expansion to sustain growth and competitiveness. This description captures IMC S.A.’s core offerings, recent strategic developments, industry presence, and geographic scope based on the latest available information.