IMCD N.V. IMCD.AS
Composite 53/100; the shares have moved about 33% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 36/100 — a moderate mark against it.
Momentum ranks 68/100 — a moderate point in its favour. Income ranks 59/100 — a slight point in its favour. Balance-sheet strength ranks 56/100 — a slight point in its favour.
Growth ranks 36/100 — a moderate mark against it.
What the company does IMCD N.V. distributes specialty chemicals and ingredients globally, serving industries with additives, pigments, fragrances, and more across Europe, North America, and Asia-Pacific.
Key financials IMCD reports ROE 10.2%, ROA 5.2%, and ROCE 22.8%. Margins stand at gross 25.4%, operating 7.3%, and net 4.5%, with revenue down -1.5% and EPS down -37.5%. Debt/Equity is 0.88 and interest coverage 5.47.
Stock health SiderAvia scores IMCD as average quality and fairly valued overall (47.2/100). Strength (59.0) and income (69.6) are positives, but growth (14.7) and momentum (43.1) lag. RSI(14) is 65.50, near overbought.
Price vs fair value The stock trades at a PREMIUM of 44.30% to our fair-value estimate and a discount of 20.73% to the 12-month target. - Trading at a PREMIUM to fair value despite average quality score (SiderAvia) - Strong cash flow and EMEA growth noted in H1 2026 earnings call (GuruFocus.com) - Analysts cite valuation discount vs target, suggesting upside potential (analyst count 14.0)
Looking forward Forward P/E is 14.56 vs trailing 23.95, and FCF yield is 5.3%. Dividend yield is 2.1% with a 58.4% payout ratio. Growth remains a concern amid muted revenue and EPS trends.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.