0QVU Stock Chart & Stats
€96.67
-€2.17(-1.56%)
At close: 4:00 PM EST
€96.67
-€2.17(-1.56%)
Day’s Range― - ―
52-Week Range€68.18 - €105.10
Previous CloseN/A
Volume6.76K
Average Volume (3M)48.30K
Market Cap
€5.59B
Enterprise Value€6.23K
Total Cash (Recent Filing)€248.67M
Total Debt (Recent Filing)€1.81B
Price to Earnings (P/E)24.3
Beta0.97
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.90
Shares Outstanding59,107,998
10 Day Avg. Volume26,855
30 Day Avg. Volume48,298
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)2.24
Price to Sales (P/S)0.96
P/FCF Ratio15.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€107.50Price Target Upside11.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)5.55
Revenue Forecast (FY)€5.15B
Bulls Say, Bears Say
Bulls Say
Business Model & Value-addIMCD’s combination of distribution scale and technical/application services creates durable customer stickiness and differentiated value versus pure traders. Deep principal relations and formulation support help secure supply mandates and higher-margin specialty flows across multiple end markets, underpinning long-term revenue resilience.
Free Cash Flow GenerationConsistently strong free cash flow (near one-to-one with net income) gives IMCD durable financial flexibility: funds capital allocation, dividends, integration of small bolt-on acquisitions, and debt paydown. A 2025 FCF rebound highlights cash quality and supports strategic investment even amid margin variability.
Multi-year Revenue ExpansionSustained top-line expansion through 2024 reflects successful geographic and end-market penetration and effective principal/customer coverage. That track record indicates scalable commercial operations and diversification benefits that should support recovery and longer-term growth despite short-term cyclical dips.
Bears Say
2025 Margin CompressionA material step-down in gross and operating margins in 2025 suggests either adverse product mix, pricing pressure, or cost inflation that erodes the distributor spread. If structural, this reduces cash available for reinvestment and M&A and could persist until pricing or mix is restored, weighing on medium-term returns.
Rising LeverageHigher debt-to-equity (high 0.7x–0.8x) meaningfully reduces balance-sheet flexibility for a distributor with working-capital needs. Elevated leverage increases interest cost sensitivity, limits ability to pursue opportunistic M&A or withstand downturns, and raises refinancing and covenant risk over the medium term.
Earnings Growth WeaknessNegative EPS growth (~-14.8%) and a 2025 revenue dip indicate near-term profitability pressure and potential margin volatility. Prolonged earnings underperformance can impair reinvestment, slow deleveraging, and limit strategic flexibility, making it harder to capitalize on IMCD’s distribution and technical capabilities.
IMCD N.V. News
0QVU FAQ
What was IMCD N.V.’s price range in the past 12 months?
IMCD N.V. lowest share price was €68.18 and its highest was €105.10 in the past 12 months.
What is IMCD N.V.’s market cap?
IMCD N.V.’s market cap is €5.59B.
When is IMCD N.V.’s upcoming earnings report date?
IMCD N.V.’s upcoming earnings report date is Nov 05, 2026 which is in 91 days.
How were IMCD N.V.’s earnings last quarter?
IMCD N.V. released its earnings results on Jul 29, 2026. The company reported €3.18 earnings per share for the quarter, missing the consensus estimate of €3.43 by -€0.25.
Is IMCD N.V. overvalued?
According to Wall Street analysts IMCD N.V.’s price is currently Undervalued.
Does IMCD N.V. pay dividends?
IMCD N.V. does not currently pay dividends.
What is IMCD N.V.’s EPS estimate?
IMCD N.V.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does IMCD N.V. have?
IMCD N.V. has 59,107,998 shares outstanding.
What happened to IMCD N.V.’s price movement after its last earnings report?
IMCD N.V. reported an EPS of €3.18 in its last earnings report, missing expectations of €3.43. Following the earnings report the stock price went up 9.208%.
Which hedge fund is a major shareholder of IMCD N.V.?
Currently, no hedge funds are holding shares in GB:0QVU
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
IMCD N.V.
Founded in Rotterdam, the Netherlands, in 1995, IMCD N.V. operates as a leading global distributor and marketer of a diverse range of specialized chemicals and premium ingredients. Its extensive operations span across the Netherlands, the wider European continent, the Middle East, Africa, both North and South America, and the Asia-Pacific region. IMCD's comprehensive product portfolio serves numerous industries. For the pharmaceutical, agrochemical, and nutraceutical sectors, it provides essential active ingredients, excipients, formulation components, and compounds for regulated synthesis. Within personal care and cosmetics, the company supplies a wide array of offerings including active substances, UV filters, rheology modifiers, thickeners, emulsifiers, emollients, colorants, fragrances, and various functional additives for skin and hair products. Industrial applications benefit from resins, binders, functional fillers, and specialized solvents. Additionally, IMCD offers solutions for the food and beverage industry, focusing on enhancing taste, improving texture, and boosting nutritional value. The company also supports the energy sector with base oils, fuel and lubricant additives, and related fluids, alongside a broad spectrum of bio-based chemicals, catalysts, intermediates, and organic building blocks for various chemical processes.
0QVU Stock 12 Month Forecast
Average Price Target
€107.50
▲(11.20% Upside)