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Delayed
OTC Markets
12:43:23 2026-08-11 EDT
|
5-day change | 1st Jan Change | ||
| 112.47 USD | -2.20% |
|
-.--% | +29.16% |
| 07-29 | IMCD N.V., H1 2026 Earnings Call, Jul 29, 2026 | |
| 07-29 | IMCD N.V. Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: IMCD N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,435 | 4,602 | 4,443 | 4,728 | 4,779 | 5,173 | 5,414 | 5,698 |
| Change | - | 33.96% | -3.45% | 6.41% | 1.08% | 8.24% | 4.66% | 5.24% |
| EBITDA 1 | 401 | 584.5 | 547.8 | 572.3 | 539.2 | 578.6 | 613.7 | 649.9 |
| Change | - | 45.74% | -6.27% | 4.47% | -5.78% | 7.31% | 6.06% | 5.91% |
| EBIT 1 | 305.5 | 461.7 | 428.5 | 425.1 | 371.3 | 427.5 | 458.7 | 492.8 |
| Change | - | 51.16% | -7.19% | -0.8% | -12.67% | 15.15% | 7.3% | 7.43% |
| Interest Paid 1 | -21.67 | -25.88 | -25.43 | -45.12 | -80.15 | -67.16 | -65.66 | -56.98 |
| Earnings before Tax (EBT) 1 | 283.8 | 435.8 | 403.1 | 380 | 291.1 | 373.8 | 386.9 | 418.2 |
| Change | - | 53.56% | -7.52% | -5.73% | -23.38% | 28.41% | 3.49% | 8.1% |
| Net income 1 | 207.2 | 313.1 | 292.3 | 278.2 | 217.6 | 262.8 | 290.3 | 319.3 |
| Change | - | 51.1% | -6.65% | -4.8% | -21.8% | 20.79% | 10.47% | 9.97% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 3/5/25 | 2/18/26 | - | - | - |
Forecast Balance Sheet: IMCD N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 940 | 1,027 | 1,286 | 1,282 | 1,552 | 1,405 | 1,164 | 963 |
| Change | - | 9.26% | 25.22% | -0.31% | 21.06% | -9.45% | -17.15% | -17.27% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 3/5/25 | 2/18/26 | - | - | - |
Cash Flow Forecast: IMCD N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.72 | 21.26 | 37.47 | 26.45 | 20.3 | 22.25 | 21.18 | 21.58 |
| Change | - | 13.58% | 76.27% | -29.41% | -23.26% | 9.61% | -4.83% | 1.89% |
| Free Cash Flow (FCF) 1 | 177.5 | 277 | 382.5 | 252.8 | 302 | 322.5 | 375.2 | 379.2 |
| Change | - | 56.02% | 38.1% | -33.93% | 19.47% | 6.79% | 16.34% | 1.08% |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 3/5/25 | 2/18/26 | - | - | - |
Forecast Financial Ratios: IMCD N.V.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.67% | 12.7% | 12.33% | 12.11% | 11.28% | 11.19% | 11.34% | 11.41% |
| EBIT Margin (%) | 8.89% | 10.03% | 9.65% | 8.99% | 7.77% | 8.26% | 8.47% | 8.65% |
| EBT Margin (%) | 8.26% | 9.47% | 9.07% | 8.04% | 6.09% | 7.23% | 7.15% | 7.34% |
| Net margin (%) | 6.03% | 6.8% | 6.58% | 5.89% | 4.55% | 5.08% | 5.36% | 5.6% |
| FCF margin (%) | 5.17% | 6.02% | 8.61% | 5.35% | 6.32% | 6.23% | 6.93% | 6.66% |
| FCF / Net Income (%) | 85.69% | 88.48% | 130.88% | 90.84% | 138.79% | 122.7% | 129.22% | 118.78% |
Profitability | ||||||||
| ROA | 6.95% | - | 7.5% | 8.04% | 4.57% | 5.38% | 4.91% | 4.91% |
| ROE | 15.28% | - | 17.21% | 18.43% | 10.23% | 13.87% | 13.85% | 13.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.34x | 1.76x | 2.35x | 2.24x | 2.88x | 2.43x | 1.9x | 1.48x |
| Debt / Free cash flow | 5.29x | 3.71x | 3.36x | 5.07x | 5.14x | 4.36x | 3.1x | 2.54x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.54% | 0.46% | 0.84% | 0.56% | 0.42% | 0.43% | 0.39% | 0.38% |
| CAPEX / EBITDA (%) | 4.67% | 3.64% | 6.84% | 4.62% | 3.76% | 3.85% | 3.45% | 3.32% |
| CAPEX / FCF (%) | 10.54% | 7.67% | 9.8% | 10.47% | 6.72% | 6.9% | 5.64% | 5.69% |
Items per share | ||||||||
| Cash flow per share 1 | 3.447 | 5.239 | 7.369 | 4.876 | 5.458 | 6.753 | 6.694 | 7.135 |
| Change | - | 52% | 40.65% | -33.84% | 11.94% | 23.73% | -0.86% | 6.58% |
| Dividend per Share 1 | 1.62 | 2.37 | 2.24 | 2.15 | 1.81 | 1.971 | 2.121 | 2.199 |
| Change | - | 46.3% | -5.49% | -4.02% | -15.81% | 8.9% | 7.59% | 3.69% |
| Book Value Per Share 1 | 25.64 | 29.36 | 30.3 | 37.48 | 34.56 | 37.87 | 41.51 | 45.54 |
| Change | - | 14.54% | 3.19% | 23.68% | -7.78% | 9.57% | 9.61% | 9.73% |
| EPS 1 | 3.63 | 5.5 | 5.13 | 4.86 | 3.68 | 4.528 | 4.918 | 5.37 |
| Change | - | 51.52% | -6.73% | -5.26% | -24.28% | 23.04% | 8.61% | 9.19% |
| Nbr of stocks (in thousands) | 56,898 | 56,944 | 56,887 | 59,069 | 59,033 | 59,045 | 59,045 | 59,045 |
| Announcement Date | 2/25/22 | 2/23/23 | 3/1/24 | 3/5/25 | 2/18/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.8x | 20x |
| PBR | 2.6x | 2.37x |
| EV / Sales | 1.4x | 1.29x |
| Yield | 2% | 2.15% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials IMCD N.V.
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