IMCD N.V (IMCD) Fair Value & Analysis
Basic Materials · NL · Market cap €5.2B
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Share price −9.1% over the past month.
Price vs Fair Value (12 months)
12‑month range €67.35 – €110.01 · fair‑value band €45.04 – €96.75 · the €79.86 price screens above the €77.40 fair value. As of Jun 24, 2026.
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IMCD N.V (IMCD) currently trades at €79.86, while our model-based Fair Value estimate is €77.40 — implying the stock looks roughly 3.1% overvalued today. We read business quality at 49/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).
Over the trailing twelve months, IMCD N.V generated revenue of €4.8B at a net margin of 4.5%. Revenue declined 1.5% year over year. It earns a return on equity of 10.2%. Net debt stands at €1.5B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastomers, solvents, stabilizers, thermoplastic elastomers, thermoplastics, thermoplastics, and other additives. It offers actives, UV sunscreens, rheology modifiers, thickeners, surfactants, emulsifiers, emollients, film formers, humectants, waxes, conditioners, hair styling polymers, solvent, solubilizers, pigments, pearls, powders and colorants, opacifiers, pearlizers, preservatives, antioxidants, fragrances, and essential oils. In addition, the company provides functional fillers, pigments, resins, and specialty solvents; taste, texture, nutrition, and function; and abrasives, acids, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IMCD N.V reported revenue of €4.8B in FY2025 versus €3.4B in FY2021, a compound +8.6%/yr. Reported net income was €218M in FY2025, compounding +1.2%/yr from FY2021.
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Recent news
- IMCD to acquire Merit Solution to strengthen its offering to the advanced materials and compounding industry in Thailand
- Favourable Signals For IMCD: Numerous Insiders Acquired Stock
- Shareholders IMCD N.V. adopt all resolutions at AGM
- IMCD reports EBITA of EUR 130 million in the first three months of 2026
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.