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IMCD N.V. (IMCDN) Stock Price & Analysis

IMCDN Stock Chart & Stats

MX$2,161.56MX$0.00(0.00%)
At close:
Mex$2KMex$2.5KMex$3K23 Feb16 Nov9 Apr1 Aug15 Sep22 Apr
Day’s Range
MXN 2,161.56 - MXN 2,161.56
52-Week Range
MXN 1,965.20 - MXN 2,161.56
Previous Close
MXN 2,161.56
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 126.60B
Enterprise Value
MXN 6.23B
Total Cash (Recent Filing)
MXN 248.67M
Total Debt (Recent Filing)
MXN 1.81B
Price to Earnings (P/E)
26.2
Beta
0.09
Next Earnings
Nov 05, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
1.64%

Bulls Say, Bears Say

Bulls Say

Business Model & Value-add

IMCD’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 Generation

Consistently 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 Expansion

Sustained 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 Compression

A 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 Leverage

Higher 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 Weakness

Negative 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

IMCDN FAQ

What was IMCD N.V.’s price range in the past 12 months?
IMCD N.V. lowest stock price was Mex$1965.20 and its highest was Mex$2161.56 in the past 12 months.
What is IMCD N.V.’s market cap?
IMCD N.V.’s market cap is Mex$126.60B.
When is IMCD N.V.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were IMCD N.V.’s earnings last quarter?
IMCD N.V. released its earnings results on Jul 29, 2026. The company reported Mex$66.713 earnings per share for the quarter, missing the consensus estimate of Mex$71.958 by -Mex$5.245.
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 Mex$66.713 in its last earnings report, missing expectations of Mex$71.958. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of IMCD N.V.?
Currently, no hedge funds are holding shares in MX:IMCDN
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