Basic Materials
Live Price
Offline$45.63
-1.17% today
1Y Change
-32.46%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 247 bars · Jun 30, 2025 → 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 $45.63 and down 32.5% across the available one-year price window (Jun 30, 2025 → 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
IMCDY is 51.19 pts behind over the shared 1Y window.
IMCDY had 31.87 pts deeper max drawdown than SPY.
IMCDY beat SPY in 0 of 2 calendar years shown and trailed in 2.
IMCDY
-32.46%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-51.19 pts
Relative to SPY
IMCDY Max Drawdown
-41.00%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for IMCDY and SPY.
| Year | IMCDY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -1.18% | +6.71% | -7.88 pts | SPY |
| 2025 | -32.68% | +11.19% | -43.88 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Apr 30, 2025 | Apr 30, 2025 | May 21, 2025 | $1.22 | $0.94 | Annual |
| May 16, 2024 | May 17, 2024 | Jun 5, 2024 | $0.98 | $0.98 | Annual |
| May 1, 2023 | May 2, 2023 | May 19, 2023 | $1.06 | $1.06 | Annual |
| May 4, 2022 | May 5, 2022 | May 24, 2022 | $0.67 | $0.67 | Annual |
| Jun 24, 2021 | Jun 25, 2021 | Jul 13, 2021 | $0.47 | $0.47 | Annual |
| Jul 1, 2020 | Jul 2, 2020 | Jul 21, 2020 | $0.38 | $0.38 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.