Basic Materials
IMCD N.V.(IMCDY)
Live Price
Offline$46.68
-2.89% today
1Y Change
-31.18%
Window
Jun 26, 2025 โ Jun 23, 2026
- Market Cap
- $5.91B
- Revenue Growth
- -2.9%
- EPS Growth
- -27.2%
- Dividend Yield
- 0.0%
Coverage: 249 bars ยท Jun 26, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
IMCD N.V. (IMCDY) is a Basic Materials stock with a market cap of $5.91B and listed on OTC. The stock last traded around $46.68 and down 31.2% across the available one-year price window (Jun 26, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of -2.9%, EPS growth of -27.2%, a dividend yield of 0.0%. What stands out right now is revenue -2.9%, EPS -27.2%, free cash flow +17.5% with operating margin 7.7% and ROIC 7.1%. Valuation is more restrained than many high-expectation growth names at P/E 27.2 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines IMCDY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-2.9% vs 0.0% peer median
Operating Margin
Below sector median
+7.7% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 18, 2026 with an EPS surprise of -25.2% and a revenue surprise of -0.9%.
The operating picture looks softer than before
Revenue is at -2.9% and EPS is at -27.2%, with operating margin around 7.7%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 29, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 18, 2026 | -25.2% | +0.2% | -6.8% | -16.9% |
2025 Jun 30, 2025 | -34.2% | +0.2% | -0.8% | -4.1% |
2024 Dec 31, 2024 | -18.4% | +3.0% | +2.6% | +1.5% |
Benchmark Edge
IMCDY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
IMCDY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
IMCDY Max Drawdown
-41.00%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for IMCDY and SPY.
Company Overview
IMCD N.V.
Other OTC
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 offers enzymes, surfactants, biocides, chelates, rheology modifiers, solubilisers, silicones, solvents, and functional additives; active pharmaceutical, agrochemicals, biopharma, excipients and formulation, nutraceuticals, and regulated synthesis; actives, UV sunscreens, rheology modifiers, thickeners, emulsifiers, emollients, elastomers, humectants, waxes, film formers, functional powders, hair styling polymers, hair conditioners, solvents, solubilizers, pigments, pearls, colorants, opacifiers, pearlisers, preservatives, antioxidants, additives, fragrances, and essential oils; and resins and binders, additives, functional fillers, and specialty solvents. It also provides taste, texture, nutrition, and function; base oil, fuel addictive, lubricants addictive, lubricants finished fluids, solvents, degreasers and fuel, compounds, and upstream, midstream and downstream oil, gas and energy; bio-based chemicals, catalysts, intermediates, monomers, organic building blocks, processing aids, reactive diluents, solvents, and surfactants. IMCD N.V. was founded in 1995 and is headquartered in Rotterdam, the Netherlands.
- Leadership
- Marcus C. Jordan
- IPO Date
- Jul 30, 2019
- Employees
- 5.1k
- Street Address
- Wilhelminaplein 32
- Mailing
- Rotterdam, 3072 DE
- Region
- Rotterdam, NL
- Reporting Currency
- USD
- Investor Line
- 31 10 290 8684
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.2
- EV/EBITDA
- 14.2
- Price/Sales
- 1.2
- Price/Book
- 2.9
Growth
- Revenue
- -2.9%
- EPS
- -27.2%
- Free Cash Flow
- +17.5%
Profitability
- Gross Margin
- 17.7%
- Operating Margin
- 7.7%
- Net Margin
- 4.5%
- ROE
- 10.8%
- ROIC
- 7.1%
Balance Sheet
- Debt/Equity
- 0.83
- Current Ratio
- 1.73
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.