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IMCD N.V.

$56.15 +$10.29 (+22.44%)

OTC · 14 Sep 2026 19:45 UTC

Previous Close

$56.31

Day Range

$55.8$56.42

Year Range

$39.76$61.56

Market Cap

6.63B

AVG Volume

57.81K

Trailing/Forward PE

24.91/19.09

PEG ratio

3.07

Dividend Yield

1.86%

Next Earnings Date

2027-02-18

Primary Exchange

Other OTC

Revenue (EUR)

IMCDY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	2.69B
25 Q4	2.29B
25 Q2	2.49B
24 Q4	2.33B
24 Q2	2.39B
23 Q4	2.16B
23 Q2	2.29B
22 Q4	2.28B
22 Q2	2.32B
21 Q4	1.76B

Net Income (EUR)

IMCDY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	145.17M
25 Q4	87.22M
25 Q2	129.71M
24 Q4	136.98M
24 Q2	141.26M
23 Q4	139.58M
23 Q2	152.69M
22 Q4	136.03M
22 Q2	177.05M
21 Q4	101.92M

Operating Income (EUR)

IMCDY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	237.08M
25 Q4	151.85M
25 Q2	218.27M
24 Q4	204.98M
24 Q2	220.13M
23 Q4	189.5M
23 Q2	241.71M
22 Q4	213.13M
22 Q2	259.81M
21 Q4	152.78M

EBITDA (EUR)

IMCDY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	312.53M
25 Q4	224.05M
25 Q2	295.31M
24 Q4	301.59M
24 Q2	287.55M
23 Q4	279.59M
23 Q2	287.31M
22 Q4	266.51M
22 Q2	308.12M
21 Q4	186.52M

Cash Flows (EUR)

IMCDY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	166.82M
25 Q4	211.76M
25 Q2	102.4M
24 Q4	112.3M
24 Q2	140.45M
23 Q4	223.82M
23 Q2	158.71M
22 Q4	231.55M
22 Q2	46.03M
21 Q4	97M

EPS (EUR)

IMCDY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	1.24
25 Q4	0.74
25 Q2	1.1
24 Q4	1.19
24 Q2	1.24
23 Q4	1.23
23 Q2	1.34
22 Q4	1.19
22 Q2	1.56
21 Q4	0.89

Expenses (EUR)

IMCDY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	66.52M
25 Q4	71.06M
25 Q2	296.24M
24 Q4	292.14M
24 Q2	275.21M
23 Q4	83.44M
23 Q2	67.91M
22 Q4	69.08M
22 Q2	54.95M
21 Q4	41.41M

Cash & Debt (EUR)

IMCDY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	248.56M
25 Q4	238.49M
25 Q2	190.43M
24 Q4	522.78M
24 Q2	223.79M
23 Q4	392.16M
23 Q2	219.78M
22 Q4	222M
22 Q2	182.69M
21 Q4	177.88M

Debt ratios

IMCDY Debt ratios by quarter
Period	Debt ratios
26 Q2	1.38
25 Q4	1.32
25 Q2	1.33
24 Q4	1.04
24 Q2	1.42
23 Q4	1.13
23 Q2	0.57
22 Q4	0.52
22 Q2	0.96
21 Q4	0.35

Margins

IMCDY Margins by quarter
Period	Margins
26 Q2	10.61%
25 Q4	8.77%
25 Q2	26.02%
24 Q4	25.14%
24 Q2	25.72%
23 Q4	10.77%
23 Q2	12.48%
22 Q4	11.2%
22 Q2	12.74%
21 Q4	10.24%

Return on Capital

IMCDY Return on Capital by quarter
Period	Return on Capital
26 Q2	6.84%
25 Q4	4.27%
25 Q2	6.56%
24 Q4	6.18%
24 Q2	8.07%
23 Q4	8.09%
23 Q2	9.21%
22 Q4	8.13%
22 Q2	11%
21 Q4	6.97%

Shares Outstanding

IMCDY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	118.09M
25 Q4	118.22M
25 Q2	118.46M
24 Q4	114.43M
24 Q2	113.89M
23 Q4	113.84M
23 Q2	113.83M
22 Q4	113.81M
22 Q2	113.89M
21 Q4	113.89M

Dividends (EUR)

IMCDY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	1.06
Apr 25	1.22
May 24	0.98
May 23	1.06
May 22	0.85
Jun 21	0.61
Jul 20	0.51

Book Value Per Share (EUR)

IMCDY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	17.98
25 Q4	17.27
25 Q2	16.69
24 Q4	19.36
24 Q2	15.37
23 Q4	15.16
23 Q2	14.57
22 Q4	14.7
22 Q2	14.13
21 Q4	12.83

Total Assets (EUR)

IMCDY Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	4.94B
25 Q4	4.63B
25 Q2	4.63B
24 Q4	4.88B
24 Q2	4.49B
23 Q4	4.15B
23 Q2	3.95B
22 Q4	3.64B
22 Q2	3.77B
21 Q4	3.27B

PE Ratio

IMCDY PE Ratio by quarter
Period	PE Ratio
Sep 26	11.56
Sep 26	11.59
Sep 26	11.56
Aug 26	11.84
Aug 26	11.34
Aug 26	11.71
Aug 26	12.04
Jul 26	11.42
Jul 26	10.46
Jul 26	10.49
Jul 26	10.19
Jul 26	9.76
Jun 26	9.54
Jun 26	10.01
Jun 26	10.57
Jun 26	10.52
May 26	10.52
May 26	10.88
May 26	11.44
May 26	11.32
May 26	12.03
Apr 26	11.58
Apr 26	11.31
Apr 26	10.96
Apr 26	10.64
Mar 26	9.24
Mar 26	7.51
Mar 26	8.18
Mar 26	7.78
Feb 26	8.78
Feb 26	9.22
Feb 26	9.88
Feb 26	9.36
Jan 26	8.51
Jan 26	8.4
Jan 26	8.31
Jan 26	8.4
Jan 26	8.46
Dec 25	8.33
Dec 25	8.44
Dec 25	8.31
Dec 25	8.26
Nov 25	8.36
Nov 25	8.41
Nov 25	8.49
Nov 25	9.03
Oct 25	9.71
Oct 25	10.28
Oct 25	9.82
Oct 25	9.48
Oct 25	10.07
Sep 25	8.74
Sep 25	9.34
Sep 25	9.17
Sep 25	9.3
Aug 25	9.64
Aug 25	9.58
Aug 25	9.36
Aug 25	9.68
Aug 25	9.44
Jul 25	11.42
Jul 25	11.25
Jul 25	11.21
Jul 25	11.52
Jun 25	11.61
Jun 25	11.19
Jun 25	11.69
Jun 25	11.75
May 25	11.89
May 25	11.9
May 25	12.6
May 25	12.01
May 25	11.99
Apr 25	12.05
Apr 25	11.97
Apr 25	11.94
Apr 25	11.59
Mar 25	12.59
Mar 25	12.79
Mar 25	13.09
Mar 25	13.48
Feb 25	14.1
Feb 25	14.95
Feb 25	15.23
Feb 25	14.7
Jan 25	15.04
Jan 25	14.58
Jan 25	14.55
Jan 25	13.66
Jan 25	14
Dec 24	14.21
Dec 24	13.99
Dec 24	14.7
Dec 24	14.72
Nov 24	14.03
Nov 24	13.99
Nov 24	14.19
Nov 24	15.31
Nov 24	14.65
Oct 24	14.9

Free Cash Flow Yield

IMCDY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.91%
Sep 26	9.88%
Sep 26	9.91%
Aug 26	9.67%
Aug 26	10.1%
Aug 26	9.78%
Aug 26	9.51%
Jul 26	10.03%
Jul 26	10.94%
Jul 26	10.91%
Jul 26	11.23%
Jul 26	11.73%
Jun 26	12%
Jun 26	11.44%
Jun 26	10.84%
Jun 26	10.88%
May 26	10.89%
May 26	10.52%
May 26	10.01%
May 26	10.12%
May 26	9.52%
Apr 26	9.89%
Apr 26	10.12%
Apr 26	10.45%
Apr 26	10.76%
Mar 26	11.45%
Mar 26	14.08%
Mar 26	12.93%
Mar 26	13.59%
Feb 26	12.04%
Feb 26	11.46%
Feb 26	10.7%
Feb 26	11.3%
Jan 26	12.42%
Jan 26	12.59%
Jan 26	12.73%
Jan 26	12.58%
Jan 26	12.49%
Dec 25	12.69%
Dec 25	12.53%
Dec 25	12.73%
Dec 25	12.8%
Nov 25	12.64%
Nov 25	12.58%
Nov 25	12.45%
Nov 25	11.71%
Oct 25	10.89%
Oct 25	10.29%
Oct 25	10.77%
Oct 25	11.16%
Oct 25	10.51%
Sep 25	12.74%
Sep 25	11.93%
Sep 25	12.15%
Sep 25	11.97%
Aug 25	11.55%
Aug 25	11.62%
Aug 25	11.9%
Aug 25	11.51%
Aug 25	11.8%
Jul 25	9.75%
Jul 25	9.9%
Jul 25	9.93%
Jul 25	9.66%
Jun 25	9.59%
Jun 25	9.95%
Jun 25	9.52%
Jun 25	9.48%
May 25	9.37%
May 25	9.36%
May 25	8.84%
May 25	9.28%
May 25	9.29%
Apr 25	9.24%
Apr 25	9.3%
Apr 25	9.33%
Apr 25	9.61%
Mar 25	10.52%
Mar 25	10.36%
Mar 25	10.12%
Mar 25	9.83%
Feb 25	9.4%
Feb 25	8.86%
Feb 25	8.7%
Feb 25	9.01%
Jan 25	8.81%
Jan 25	9.09%
Jan 25	9.1%
Jan 25	9.7%
Jan 25	9.46%
Dec 24	9.33%
Dec 24	9.47%
Dec 24	9.01%
Dec 24	9%
Nov 24	9.44%
Nov 24	9.47%
Nov 24	9.34%
Nov 24	8.65%
Nov 24	9.05%
Oct 24	8.89%

Price to Sales

IMCDY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.6
Sep 26	0.6
Sep 26	0.6
Aug 26	0.62
Aug 26	0.59
Aug 26	0.61
Aug 26	0.63
Jul 26	0.6
Jul 26	0.55
Jul 26	0.55
Jul 26	0.53
Jul 26	0.51
Jun 26	0.5
Jun 26	0.52
Jun 26	0.55
Jun 26	0.55
May 26	0.55
May 26	0.57
May 26	0.6
May 26	0.59
May 26	0.63
Apr 26	0.6
Apr 26	0.59
Apr 26	0.57
Apr 26	0.55
Mar 26	0.54
Mar 26	0.44
Mar 26	0.48
Mar 26	0.45
Feb 26	0.51
Feb 26	0.54
Feb 26	0.58
Feb 26	0.55
Jan 26	0.5
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.49
Dec 25	0.48
Nov 25	0.49
Nov 25	0.49
Nov 25	0.5
Nov 25	0.53
Oct 25	0.57
Oct 25	0.6
Oct 25	0.57
Oct 25	0.55
Oct 25	0.59
Sep 25	0.54
Sep 25	0.58
Sep 25	0.57
Sep 25	0.58
Aug 25	0.6
Aug 25	0.6
Aug 25	0.58
Aug 25	0.6
Aug 25	0.59
Jul 25	0.71
Jul 25	0.7
Jul 25	0.7
Jul 25	0.72
Jun 25	0.72
Jun 25	0.7
Jun 25	0.73
Jun 25	0.73
May 25	0.74
May 25	0.74
May 25	0.78
May 25	0.75
May 25	0.75
Apr 25	0.75
Apr 25	0.74
Apr 25	0.74
Apr 25	0.72
Mar 25	0.79
Mar 25	0.8
Mar 25	0.82
Mar 25	0.84
Feb 25	0.88
Feb 25	0.93
Feb 25	0.95
Feb 25	0.92
Jan 25	0.94
Jan 25	0.91
Jan 25	0.91
Jan 25	0.85
Jan 25	0.87
Dec 24	0.89
Dec 24	0.87
Dec 24	0.92
Dec 24	0.92
Nov 24	0.88
Nov 24	0.87
Nov 24	0.89
Nov 24	0.96
Nov 24	0.91
Oct 24	0.93

EV/EBITDA

IMCDY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.48
Sep 26	6.5
Sep 26	6.48
Aug 26	6.61
Aug 26	6.38
Aug 26	6.55
Aug 26	6.7
Jul 26	6.42
Jul 26	5.99
Jul 26	6.01
Jul 26	5.87
Jul 26	5.68
Jun 26	5.58
Jun 26	5.79
Jun 26	6.04
Jun 26	6.02
May 26	6.02
May 26	6.18
May 26	6.43
May 26	6.38
May 26	6.69
Apr 26	6.49
Apr 26	6.37
Apr 26	6.21
Apr 26	6.07
Mar 26	5.67
Mar 26	4.86
Mar 26	5.17
Mar 26	4.99
Feb 26	5.45
Feb 26	5.66
Feb 26	5.97
Feb 26	5.73
Jan 26	5.33
Jan 26	5.27
Jan 26	5.23
Jan 26	5.28
Jan 26	5.31
Dec 25	5.24
Dec 25	5.3
Dec 25	5.23
Dec 25	5.21
Nov 25	5.26
Nov 25	5.28
Nov 25	5.32
Nov 25	5.57
Oct 25	5.89
Oct 25	6.16
Oct 25	5.94
Oct 25	5.78
Oct 25	6.06
Sep 25	5.35
Sep 25	5.65
Sep 25	5.56
Sep 25	5.63
Aug 25	5.8
Aug 25	5.77
Aug 25	5.66
Aug 25	5.82
Aug 25	5.7
Jul 25	6.67
Jul 25	6.59
Jul 25	6.57
Jul 25	6.73
Jun 25	6.77
Jun 25	6.56
Jun 25	6.81
Jun 25	6.84
May 25	6.91
May 25	6.91
May 25	7.26
May 25	6.97
May 25	6.96
Apr 25	6.99
Apr 25	6.95
Apr 25	6.93
Apr 25	6.76
Mar 25	7.81
Mar 25	7.92
Mar 25	8.07
Mar 25	8.27
Feb 25	8.58
Feb 25	9.02
Feb 25	9.16
Feb 25	8.88
Jan 25	9.06
Jan 25	8.83
Jan 25	8.81
Jan 25	8.36
Jan 25	8.53
Dec 24	8.64
Dec 24	8.53
Dec 24	8.89
Dec 24	8.9
Nov 24	8.55
Nov 24	8.53
Nov 24	8.63
Nov 24	9.2
Nov 24	8.86
Oct 24	8.99

Price/Operating Cashflow

IMCDY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.43
Sep 26	9.46
Sep 26	9.43
Aug 26	9.66
Aug 26	9.25
Aug 26	9.56
Aug 26	9.83
Jul 26	9.32
Jul 26	8.54
Jul 26	8.57
Jul 26	8.32
Jul 26	7.97
Jun 26	7.79
Jun 26	8.17
Jun 26	8.62
Jun 26	8.59
May 26	8.58
May 26	8.88
May 26	9.34
May 26	9.24
May 26	9.82
Apr 26	9.45
Apr 26	9.23
Apr 26	8.94
Apr 26	8.68
Mar 26	7.97
Mar 26	6.48
Mar 26	7.06
Mar 26	6.72
Feb 26	7.57
Feb 26	7.96
Feb 26	8.53
Feb 26	8.07
Jan 26	7.34
Jan 26	7.24
Jan 26	7.17
Jan 26	7.25
Jan 26	7.3
Dec 25	7.19
Dec 25	7.28
Dec 25	7.17
Dec 25	7.13
Nov 25	7.22
Nov 25	7.25
Nov 25	7.33
Nov 25	7.79
Oct 25	8.38
Oct 25	8.87
Oct 25	8.47
Oct 25	8.18
Oct 25	8.68
Sep 25	7.13
Sep 25	7.62
Sep 25	7.48
Sep 25	7.59
Aug 25	7.86
Aug 25	7.82
Aug 25	7.64
Aug 25	7.9
Aug 25	7.7
Jul 25	9.32
Jul 25	9.18
Jul 25	9.15
Jul 25	9.4
Jun 25	9.47
Jun 25	9.13
Jun 25	9.54
Jun 25	9.59
May 25	9.7
May 25	9.71
May 25	10.28
May 25	9.8
May 25	9.78
Apr 25	9.83
Apr 25	9.76
Apr 25	9.74
Apr 25	9.46
Mar 25	8.84
Mar 25	8.98
Mar 25	9.19
Mar 25	9.47
Feb 25	9.9
Feb 25	10.5
Feb 25	10.7
Feb 25	10.32
Jan 25	10.57
Jan 25	10.24
Jan 25	10.22
Jan 25	9.59
Jan 25	9.83
Dec 24	9.98
Dec 24	9.82
Dec 24	10.33
Dec 24	10.34
Nov 24	9.85
Nov 24	9.83
Nov 24	9.96
Nov 24	10.75
Nov 24	10.29
Oct 24	10.46

Price to Book

IMCDY Price to Book by quarter
Period	Price to Book
Sep 26	2.8
Sep 26	2.81
Sep 26	2.8
Aug 26	2.87
Aug 26	2.75
Aug 26	2.84
Aug 26	2.92
Jul 26	2.77
Jul 26	2.54
Jul 26	2.55
Jul 26	2.47
Jul 26	2.37
Jun 26	2.31
Jun 26	2.43
Jun 26	2.56
Jun 26	2.55
May 26	2.55
May 26	2.64
May 26	2.78
May 26	2.75
May 26	2.92
Apr 26	2.81
Apr 26	2.74
Apr 26	2.66
Apr 26	2.58
Mar 26	2.56
Mar 26	2.08
Mar 26	2.27
Mar 26	2.16
Feb 26	2.43
Feb 26	2.55
Feb 26	2.74
Feb 26	2.59
Jan 26	2.36
Jan 26	2.33
Jan 26	2.3
Jan 26	2.33
Jan 26	2.34
Dec 25	2.31
Dec 25	2.34
Dec 25	2.3
Dec 25	2.29
Nov 25	2.32
Nov 25	2.33
Nov 25	2.35
Nov 25	2.5
Oct 25	2.69
Oct 25	2.85
Oct 25	2.72
Oct 25	2.63
Oct 25	2.79
Sep 25	2.25
Sep 25	2.4
Sep 25	2.36
Sep 25	2.4
Aug 25	2.48
Aug 25	2.47
Aug 25	2.41
Aug 25	2.49
Aug 25	2.43
Jul 25	2.94
Jul 25	2.9
Jul 25	2.89
Jul 25	2.97
Jun 25	2.99
Jun 25	2.88
Jun 25	3.01
Jun 25	3.03
May 25	3.06
May 25	3.06
May 25	3.25
May 25	3.09
May 25	3.09
Apr 25	3.1
Apr 25	3.08
Apr 25	3.07
Apr 25	2.99
Mar 25	4.09
Mar 25	4.16
Mar 25	4.26
Mar 25	4.38
Feb 25	4.59
Feb 25	4.86
Feb 25	4.95
Feb 25	4.78
Jan 25	4.89
Jan 25	4.74
Jan 25	4.73
Jan 25	4.44
Jan 25	4.55
Dec 24	4.62
Dec 24	4.55
Dec 24	4.78
Dec 24	4.79
Nov 24	4.56
Nov 24	4.55
Nov 24	4.61
Nov 24	4.98
Nov 24	4.76
Oct 24	4.85

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IMCD N.V.

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IMCD N.V. (IMCDY) Q2 2026 Earnings Call Transcript

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