IMCD N.V. (INX) Stock Statistics & Valuation Metrics

IMCD N.V. has a market cap or net worth of CHF5.45B. The enterprise value is CHF6.23K.

IMCD N.V. has 59,107,998 shares outstanding. The number of shares has decreased by -2.65% in one year.

IMCD N.V.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.94%.

The current PE Ratio of IMCD N.V. is 25.3. IMCD N.V.’s PEG ratio is -0.87.

In the last 12 months, IMCD N.V. had revenue of 4.78B and earned 217.58M in profits. Earnings per share was 3.68.

In the last 12 months, operating cash flow was 383.98M and capital expenditures -13.58M, giving a free cash flow of 370.40M billion.

IMCD N.V. pays an annual dividend of ―, resulting in a dividend yield of ―

IMCD N.V. upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).

IMCD N.V. as a current ratio of 1.73, with Debt / Equity ratio of 85.18%

In the past 12 months, IMCD N.V. has paid 73.63M in taxes.

IMCD N.V. EV to EBITDA ratio is 11.89, with an EV/FCF ratio of 19.97.

IMCD N.V. has CHF248.67M in cash and marketable securities with CHF1.81B in debt, giving a net cash position of -CHF1.56B billion.

Gross margin is 9.75%, with operating margin of 7.63%, and net profit margin of 4.55%.

The average price target for IMCD N.V. is CHF108.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy