0.20%
5.51%
3.66%
13.83%
6.62%
-0.53%
93.98%
AI Spotlight on IMCD
Company Description
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific.The company offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents.It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants.
IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
Market Data
| Last Price | 151.4 |
| Change Percentage | 0.20% |
| Open | 151.2 |
| Previous Close | 151.1 |
| Market Cap ( Millions) | 8943 |
| Volume | 73828 |
| Year High | 169.05 |
| Year Low | 126.65 |
| M A 50 | 142.52 |
| M A 200 | 142.72 |
Financial Ratios
| FCF Yield | 4.07% |
| Dividend Yield | 1.48% |
| ROE | 16.13% |
| Debt / Equity | 103.63% |
| Net Debt / EBIDTA | 280.25% |
| Price To Book | 4.93 |
| Price Earnings Ratio | 30.7 |
| Price To FCF | 24.55 |
| Price To sales | 1.97 |
| EV / EBITDA | 18.57 |
News
- Dec -18 - IMCD to acquire the life science business of YCAM in South Korea and expand its footprint in the beauty and personal care markets
- Dec -13 - IMCD China strengthens its life science business with the acquisition of Daoqin
- Nov -18 - At €142, Is IMCD N.V. (AMS:IMCD) Worth Looking At Closely?
- Nov -12 - IMCD N.V. LAUNCHES A CAPITAL RAISE OF EUR 300 MILLION TO INCREASE FINANCIAL FLEXIBILITY
- Nov -09 - IMCD NV (IMCDY) Q3 2024 Earnings Call Highlights: Strong EBITA Growth Amid Market Volatility
- Nov -08 - IMCD reports EBITA of EUR 403 million in the first nine months of 2024
- Oct -17 - IMCD acquires Blumos Group to accelerate its growth in the life science markets in Latin America
- Sep -09 - With 57% ownership, IMCD N.V. (AMS:IMCD) boasts of strong institutional backing
- Aug -29 - IMCD successfully issues a EUR 500 million rated bond
- Aug -26 - Estimating The Intrinsic Value Of IMCD N.V. (AMS:IMCD)
- Aug -07 - IMCD N.V. (AMS:IMCD) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
- Aug -04 - IMCD First Half 2024 Earnings: EPS: €2.48 (vs €2.68 in 1H 2023)
- Aug -02 - IMCD reports EBITA of EUR 270 million in the first half of 2024
- Jun -10 - Is It Too Late To Consider Buying IMCD N.V. (AMS:IMCD)?
- Jun -10 - IMCD Italy expands its Pharmaceuticals presence with the acquisition of Selechimica
- Jun -04 - Nu-Tek BioSciences Inks Deal with IMCD for Distribution – Expands Global Reach in Europe & APAC Regions
- May -14 - Shareholders IMCD N.V. adopt all resolutions at AGM
- May -01 - IMCD's (AMS:IMCD) five-year total shareholder returns outpace the underlying earnings growth
- Apr -26 - IMCD reports EBITA of EUR 127 million in the first three months of 2024
- Apr -24 - IMCD Spain expands its Pharmaceuticals presence with the acquisition of Cobapharma
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Specialty Chemicals and Ingredients
Expected Growth : 6 %
What the company do ?
Specialty Chemicals and Ingredients from IMCD N.V. offers a wide range of innovative products and technical solutions for various industries, including personal care, food, and pharmaceuticals.
Why we expect these perspectives ?
IMCD N.V.'s Specialty Chemicals and Ingredients segment growth is driven by increasing demand for sustainable and eco-friendly products, expansion into emerging markets, strategic acquisitions, and a strong focus on innovation and R&D. Additionally, the trend towards outsourcing and consolidation in the chemical industry, as well as the company's ability to provide customized solutions, contribute to its 6% growth.
Segment n°2 -> Commissions
Expected Growth : 4 %
What the company do ?
Commissions from IMCD N.V. refer to fees earned by the company for facilitating transactions, partnerships, or services between suppliers and customers in the chemical distribution industry.
Why we expect these perspectives ?
Commissions from IMCD N.V. growth driven by increasing demand for specialty chemicals, expansion into new geographies, strategic partnerships, and investments in digitalization, resulting in a 4-fold growth. This growth is also fueled by IMCD's ability to capitalize on market trends, such as sustainability and e-commerce, and its strong relationships with suppliers and customers.
Imcd N.V. Products
| Product Range | What is it ? |
|---|---|
| Specialty Chemicals | IMCD N.V. offers a wide range of specialty chemicals for various industries, including coatings, adhesives, sealants, and elastomers. |
| Food and Nutrition | IMCD N.V. provides a variety of food ingredients and additives for the food and beverage industry, including sweeteners, emulsifiers, and flavor enhancers. |
| Pharmaceuticals | IMCD N.V. offers a range of pharmaceutical ingredients and excipients for the development and production of pharmaceutical products. |
| Personal Care | IMCD N.V. provides a variety of personal care ingredients, including surfactants, emollients, and moisturizers, for the production of cosmetics and personal care products. |
| Advanced Materials | IMCD N.V. offers a range of advanced materials, including nanomaterials, ceramics, and advanced polymers, for various industrial applications. |
IMCD N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for IMCD N.V. is medium due to the availability of alternative products and services in the chemical distribution market.
Bargaining Power Of Customers
The bargaining power of customers for IMCD N.V. is low due to the company's strong relationships with its customers and its ability to provide customized solutions.
Bargaining Power Of Suppliers
The bargaining power of suppliers for IMCD N.V. is medium due to the company's dependence on a few large suppliers and the availability of alternative suppliers.
Threat Of New Entrants
The threat of new entrants for IMCD N.V. is low due to the high barriers to entry in the chemical distribution market, including the need for specialized knowledge and infrastructure.
Intensity Of Rivalry
The intensity of rivalry for IMCD N.V. is high due to the competitive nature of the chemical distribution market and the presence of several large players.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 42.51% |
| Debt Cost | 5.41% |
| Equity Weight | 57.49% |
| Equity Cost | 9.21% |
| WACC | 7.60% |
| Leverage | 73.93% |
IMCD N.V. : Quality Control
IMCD N.V. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| CLN.SW | Clariant AG operates as a specialty chemical company worldwide. It operates through three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions … |
| BNR.DE | Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates … |
| JMAT.L | Johnson Matthey Plc engages in the clean air, catalyst and hydrogen technology, and platinum group metals (PGM) service businesses in the United Kingdom, Germany, rest of Europe, the United States, … |
| AKE.PA | Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive solutions for construction, … |
| AKZA.AS | Akzo Nobel N.V. engages in the production and sale of paints and coatings worldwide. It offers decorative paints, including paints, lacquers, and varnishes; and a range of mixing machines and … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Brenntag
A-Score
1-Year Total Return ->
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Arkema
A-Score
1-Year Total Return ->
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IMCD
A-Score
1-Year Total Return ->
4
Akzo Nobel
A-Score
1-Year Total Return ->
5
Johnson Matthey
A-Score
1-Year Total Return ->
6
