IMCD N.V. (INX) Stock Statistics & Valuation Metrics
Total Valuation
IMCD N.V. has a market cap or net worth of CHF 5.56B. The enterprise value is CHF 6.23B.
- Market Cap
- CHF 5.56B
- Enterprise Value
- CHF 6.23B
Share Statistics
IMCD N.V. has 59,107,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,107,998
- Owned by Insiders
- ―
- Owned by Institutions
- 28.22%
Financial Efficiency
IMCD N.V.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.94%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.94%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 912.52K
- Profits Per Employee
- 41.55K
- Employee Count
- 5,237
- Asset Turnover
- 1.03
- Inventory Turnover
- 6.13
Valuation Ratios
The current PE Ratio of IMCD N.V. is 26.22. IMCD N.V.’s PEG ratio is -1.77.
- PE Ratio
- 26.22
- PS Ratio
- 1.22
- PB Ratio
- 2.84
- Price to FCF
- 16.30
- Price to Operating Cash Flow
- 15.72
- PEG Ratio
- -1.77
Income Statement
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.
- Revenue
- 4.78B
- Gross Profit
- 471.80M
- Operating Income
- 364.55M
- Pretax Income
- 291.13M
- Net Income
- 217.58M
- EBITDA
- 507.47M
- Earnings Per Share (EPS)
- 3.68
Cash Flow
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.
- Operating Cash Flow
- 383.98M
- Free Cash Flow
- 370.40M
- Free Cash Flow per Share
- 6.27
Dividends & Yields
IMCD N.V. pays an annual dividend of ―, resulting in a dividend yield of 1.80%
- Dividend Per Share
- ―
- Dividend Yield
- 1.80%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.14%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
IMCD N.V. upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
IMCD N.V. as a current ratio of 1.73, with Debt / Equity ratio of 83.45%
- Current Ratio
- 1.73
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.89
- Interest Coverage Ratio
- 3.48
Taxes
In the past 12 months, IMCD N.V. has paid 73.63M in taxes.
- Income Tax
- 73.63M
- Effective Tax Rate
- 0.25
Enterprise Valuation
IMCD N.V. EV to EBITDA ratio is 14.28, with an EV/FCF ratio of 20.51.
- EV to Sales
- 1.54
- EV to EBITDA
- 14.28
- EV to Free Cash Flow
- 20.51
- EV to Operating Cash Flow
- 19.78
Balance Sheet
IMCD N.V. has CHF 248.67M in cash and marketable securities with CHF 1.81B in debt, giving a net cash position of -CHF 1.56B billion.
- Cash & Marketable Securities
- CHF 248.67M
- Total Debt
- CHF 1.81B
- Net Cash
- -CHF 1.56B
- Net Cash Per Share
- -CHF 26.39
- Tangible Book Value Per Share
- -CHF 9.15
Margins
Gross margin is 9.75%, with operating margin of 7.80%, and net profit margin of 4.66%.
- Gross Margin
- 9.75%
- Operating Margin
- 7.80%
- Pretax Margin
- 6.33%
- Net Profit Margin
- 4.66%
- EBITDA Margin
- 10.76%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for IMCD N.V. is CHF 107.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 107.68
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 0.69%
- EPS Growth Forecast
- -16.57%
