IMCD N.V.

IMCD N.V.

IMCDY
IMCD N.V.US flagOther OTC
51.98
USD
-0.41
- -
6.14BMarket Cap
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
Revenue per Share
30.84
27.04
14.82
16.34
18.19
22.69
25.63
25.81
30.17
40.41
39.03
41.32
- -
Basic EPS, GAAP
-0.13
0.4
0.6
0.7
0.74
0.95
1.03
1.12
1.82
2.75
2.57
2.43
- -
Free Cash Flow per Basic Share
0.05
0.64
0.74
0.89
0.96
0.97
1.49
1.99
1.56
2.44
3.36
2.21
- -
Dividend per Share
- -
- -
0.1
0.22
0.28
0.31
0.4
0.44
0.51
0.81
1.19
1.12
- -
Book Value per Share
-1.33
-0.51
0.26
0.73
1.19
1.82
2.44
3.02
4.15
6.06
6.8
8.06
- -
Tangible Book Value per Share
-18.45
-2.67
-2.45
-1.77
-2.1
-2.42
-2.62
-2.74
-3.04
-2.35
-4.69
-3.44
- -
Basic Weighted Avg Shares
40
50
103
105
105
105
105
108
114
114
114
114
- -
Sales/Revenue/Turnover
1,233
1,358
1,530
1,714
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
LT Debt
820
302
408
383
367
481
566
390
392
913
1,168
1,368
1,365
Total Equity
-67
531
654
722
729
786
867
1,252
1,461
1,673
1,726
2,215
2,042
Return on Invested Capital (%)
-6.45
8.04
8.17
8.04
7.84
9.75
9.4
8.75
12.11
14.38
10.97
8.99
7.14
Return on Capital (%)
-6.42
12.02
19.81
18.47
18.23
20.1
16.59
16.37
26.06
26.14
18.09
14.45
10.08
Return on Common Equity (%)
- -
- -
- -
141.27
76.66
63.45
48.42
41.43
52.05
53.87
39.94
32.81
22.49

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4,443
2024
- -
- -
- -
- -
4,728
2025
- -
- -
- -
- -
4,779

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.57
2024
- -
- -
- -
- -
2.43
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.19
2024
- -
- -
- -
- -
1.12
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Marcus C. Jordan
Full Time Employees
5,126
Sector
Basic Materials
Industry
Chemicals - Specialty
Address
Wilhelminaplein 32 Rotterdam Netherlands 3072 DE
IPO Date
Jul 30, 2019
Business
IMCD N.V. (IMCDY) operates as a specialty chemicals and ingredients distributor, providing value-added distribution services to manufacturers and customers in the pharmaceutical, food, advanced materials, coatings, personal care, and performance chemicals industries worldwide. The company offers a broad portfolio of specialty chemicals, intermediates, excipients, active pharmaceutical ingredients, food additives, flavors, nutritional ingredients, polymers, resins, pigments, additives, lubricants, and technical fluids; it delivers technical support, regulatory compliance assistance, supply chain management, and market intelligence through its network of expert teams. IMCD serves producers of end-products such as pharmaceuticals, food and beverages, personal care items, coatings, sealants, adhesives, advanced materials, and lubricants, targeting markets in Europe, the Middle East, Africa, the Americas, and Asia-Pacific. Founded in 1998 and headquartered in Rotterdam, The Netherlands, IMCD maintains operations across more than 65 countries with over 1,000 employees and strategic warehouses. In recent developments, the company completed the acquisition of Azelis Group in October 2024, significantly expanding its global footprint and product offerings in specialty chemicals distribution; it also announced a strategic partnership with Novvi LLC in 2025 to enhance lubricant and fuel additive distribution in the Americas.

Company News

APIChat
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  • IMCD N.V. (IMCDY) Q3 2025 Earnings Call Transcript

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  • IMCD And Azelis: Two Specialty Chemical Distributors With Massive Return Potential

  • IMCD price target lowered to EUR 172 from EUR 187 at Berenberg