IMCD N.V.

IMCD N.V.

100.45
EUR
0.00
(0.00%)
4.66BMarket Cap
Feb 19Next 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
61.67
54.08
29.64
32.67
36.38
45.38
51.26
51.63
60.33
80.83
78.05
82.63
80.93
- -
Basic EPS, GAAP
-0.27
0.79
1.2
1.39
1.47
1.91
2.06
2.23
3.64
5.5
5.13
4.86
3.68
- -
Free Cash Flow per Basic Share
0.1
1.29
1.48
1.79
1.93
1.94
2.98
3.98
3.12
4.88
6.72
4.42
5.11
- -
Dividend per Share
- -
- -
0.19
0.44
0.55
0.62
0.8
0.88
1.02
1.62
2.37
2.23
2.15
- -
Book Value per Share
-1.34
10.62
12.46
13.77
13.92
14.99
16.51
22.01
25.64
29.39
30.3
37.48
34.57
35.96
Tangible Book Value per Share
-14.76
-2.69
-4.83
-3.54
-4.19
-4.83
-5.24
-5.18
-6.12
-4.73
-9.41
-6.69
-10.45
-9.17
Basic Weighted Avg Shares
20
25
52
52
52
52
52
54
57
57
57
57
59
59
Sales/Revenue/Turnover
1,233
1,358
1,530
1,715
1,907
2,379
2,690
2,775
3,435
4,601
4,443
4,728
4,779
- -
Operating Margin (%)
5.95
6.06
6.51
6.72
6.56
6.88
6.71
7.02
8.89
10.03
9.65
8.99
7.77
- -
Depreciation Expense
22
23
38
42
39
43
66
73
93
111
114
137
143
- -
Net Income, GAAP
-5
20
62
73
77
100
108
120
207
313
292
278
218
- -
Effective Tax Rate (%)
165.84
19.67
20.57
23.01
29.75
28.12
27.68
27.01
26.99
28.19
27.5
26.78
25.29
- -
Profit Margin (%)
-0.44
1.47
4.04
4.26
4.05
4.21
4.02
4.33
6.03
6.8
6.58
5.89
4.55
- -
Working Capital
147
215
199
234
192
270
266
298
339
656
729
1,023
760
543
LT Debt
820
302
408
383
367
481
566
390
392
913
1,168
1,368
1,365
1,074
Total Equity
-67
531
654
722
729
786
867
1,252
1,461
1,673
1,726
2,215
2,042
2,124
Return on Invested Capital (%)
-6.45
8.04
7.49
7.5
7.84
9.68
9.18
8.55
12.11
14.38
10.97
8.99
7.14
- -
Return on Capital (%)
-6.48
7.97
7.44
7.63
7.89
9.9
9.23
8.48
12.23
14.74
11.81
9.7
7.03
- -
Return on Common Equity (%)
- -
- -
10.44
10.61
10.65
13.2
13.07
11.34
15.28
19.99
17.21
14.13
10.23
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
354
375
LT Borrowings
- -
1,290
- -
LT Finance Leases
- -
75
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
59
59
59
Market Capitalization
6,703
4,566
4,655

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,862
1,795
2,107
Cash, Cash Equivalents & STI
190
236
249
Accounts Receivable, Net
916
769
1,082
Inventories
756
703
776
Total Current Liabilities
1,065
1,035
1,564
Payables & Accruals
- -
- -
- -
ST Debt
- -
354
375
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.89%
10.97%
-7.81%
Free Cash Flow
18.49%
12.53%
19.47%
Net Income, GAAP
16.29%
18.07%
-21.8%
Sales/Revenue/Turnover
12.61%
12.36%
1.08%
Total Cash Common Dividend
33.24%
24.39%
-0.49%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,728
2025
- -
- -
4,779
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.86
2025
- -
- -
3.68
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2.23
2025
- -
- -
2.15
2026
- -
- -
- -

Company Description

CEO
Marcus Jordan
Full Time Employees
5,246
Sector
Distribution services
Industry
Wholesale distributors
Address
Wilhelminaplein 32 Rotterdam ZH Netherlands 3072 DE
IPO Date
Jun 27, 2014
Business
IMCD N.V. is a global leader in the distribution and formulation of specialty chemicals and ingredients. Headquartered in Rotterdam, the Netherlands, and founded in 1995, the company operates in over 60 countries across Europe, the Middle East, Africa, North America, South America, and Asia-Pacific, serving industries including pharmaceuticals, beauty and personal care, food and nutrition, advanced materials, coatings and construction, home care and industrial, lubricants and energy, and industrial solutions. IMCD provides market-focused technical expertise, formulation services, and value-added solutions such as repacking, dilution, and blending through its network of 110 offices, 80 laboratories, and 150 warehouses worldwide; its core product portfolio encompasses specialty chemicals like surfactants, polymers, esters, dyes, pigments, monomers, intermediates, building blocks, processing aids, reactive diluants, solvents, additives, and surface active agents for coatings, adhesives, plastics, agrochemicals, lubricants, and fuel additives; pharmaceutical ingredients including active pharmaceutical ingredients, excipients, and intermediates; food and nutrition ingredients and additives; beauty and personal care components; and advanced materials for diverse applications in automotive, industrial, oil and gas, textiles, water treatment, and electronics. In the past two years, IMCD has pursued aggressive growth through multiple strategic acquisitions, completing six in the first nine months of 2025 alone, including TECOM Ingredients S.A. in Iberia for food and beverage enhancement, Trichem Healthcare in India to bolster pharmaceutical supply chains in India and the Middle East, Tillmanns in Italy for expanded industrial, water, and food market presence, Ferrer Alimentación in Iberia to accelerate food and beverage capabilities, Dong Yang FT in South Korea for beauty and personal care strengthening, and others such as YCAM, Daoqin, Selechimica, and prior 2024 deals like CJ Shah, Euro-Chemopharma, Biofresh, Reschem, and Guangzhou RBD Chemical, collectively adding approximately EUR 340 million in annualized revenues and 185 employees. These moves, alongside the establishment of an Innovation Lab in 2024 and over EUR 5 million in R&D investment in 2023 yielding more than 30 new eco-friendly product lines for 2025 launches, underscore IMCD's commitment to scaling operations, enhancing regional footprints, and driving innovation in sustainable solutions.

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