IMCD N.V.

IMCD N.V.

99.10
EUR
-1.10
(-1.10%)
4.77BMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of June 30, 2026, IMCD N.V. carries a market capitalization of 4.77B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.77B
Enterprise Value5.97B

Important Dates

IMCD N.V.'s next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, IMCD N.V. has 59.04M shares outstanding.

Shares Outstanding59.04M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.25
P/TBV Ratio-8.81

Financial Position

As of June 30, 2026, IMCD N.V. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.35
Quick Ratio0.16
Debt / Equity68.22

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,246.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, IMCD N.V.'s stock has gained approximately 3.97% over the past 52 weeks. The 50-day moving average sits at 97.28, while the 200-day moving average is 89.21.

52-Week Price Change3.97%
50-Day Moving Average97.28
200-Day Moving Average89.21

Balance Sheet

EUR

As of June 30, 2026, IMCD N.V. holds 248.67M in cash and equivalents against 1.45B in total debt, resulting in a net debt position of 126.33M. Total book value stands at 2.12B, with working capital of 543.45M providing operational flexibility.

Cash & Cash Equivalents248.67M
Total Debt1.45B
Net Debt126.33M
Equity (Book Value)2.12B
Book Value Per Share35.96
Working Capital543.45M