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Sector: Matériaux de Base
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IMCD Group

IMCD.AS Mid Cap

Basic Materials · Specialty Chemicals

Mis à jour: Aug 2, 2026, 22:14 UTC

94,78 €
-1.8% aujourd'hui
52W: 68,14 € – 105,05 €
52W Low: 68,14 € Position: 72.2% 52W High: 105,05 €

Price Chart

Indicateurs clés

P/E Ratio
24.37x
Cours/Bénéfice
Forward P/E
14.7x
P/E prévisionnel
P/S Ratio
1.13x
Cours/Ventes
EV/EBITDA
13.87x
Valeur d'entreprise/EBITDA
Rend. dividende
1.91%
Rendement annuel du dividende
Cap. boursière
4,9 Md €
Capitalisation boursière
Croissance du CA
6.6%
Croissance du CA sur un an
Marge bénéficiaire
4.63%
Marge nette
ROE
11.22%
Rentabilité des capitaux propres
Beta
0.95
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
235,534
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
14 analysts
Avg. Price Target
116,57 €
+22.99% upside
Target Range
75,00 € – 150,00 €

About the Company

Sector: Basic Materials Industry: Specialty Chemicals Country: Netherlands Employees: 5,237 Exchange: AMS

IMCD Group en bref

IMCD Group (IMCD.AS) is currently trading at 94,78 € with a market capitalization of 4,9 Md €. The trailing P/E ratio stands at 24.37x, with a forward P/E of 14.7x. The 52-week range spans from 68,14 € to 105,05 €; the current price is 9.8% below the yearly high. Year-over-year revenue growth stands at +6.6%. The net profit margin stands at 4.63%.

💰 Dividende

IMCD Group pays an annual dividend of 1,81 € per share, representing a yield of 1.91%. The payout ratio stands at 46.53%.

📊 Avis des analystes

14 analystes évaluent IMCD Group (IMCD.AS) au consensus : Acheter. L'objectif de cours moyen est de 116,57 €, soit un potentiel de +22.99% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 75,00 € à 150,00 €.

IMCD Group : la thèse d'investissement en détail

IMCD Group (IMCD.AS) operates in the Basic Materials — specifically Specialty Chemicals — and is headquartered in Netherlands. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Buy with an average price target implying roughly 22.99% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.63%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

À surveiller

  • The forward P/E of 14.7x is meaningfully below the trailing 24.37x — analysts expect earnings to step up; the next earnings release is the test.
  • The analyst consensus price target implies 22.99% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Points forts
  • Consensus des analystes : Buy
  • Free cash flow positif
Points faibles
  • Faible rentabilité (marge 4.63%)

Aperçu technique

MM 50 jours
86,87 €
+9.11% vs. cours
MM 200 jours
84,33 €
+12.39% vs. cours
Sous le plus haut 52s
−9.8%
105,05 €
Au-dessus du plus bas 52s
+39.1%
68,14 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
0.95 · Proche du marché
Évolue moins que le marché global
Dette/Capitaux propres
85.12 · Modéré
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 86,87 €
200-Day MA: 84,33 €
Volume: 212,978
Avg. Volume: 235,534
Short Ratio:
P/B Ratio: 2.74x
Debt/Equity: 85.12x
Free Cash Flow: 231 M €

💵 Dividend Info

Dividend Yield
1.91%
Annual Rate
1,81 €
Payout Ratio
46.53%

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More Matériaux de Base stocks

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Freeport-McMoRan, Inc.
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Sherwin-Williams Company (The)
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Ecolab Inc.
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Air Products and Chemicals, Inc
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View full Matériaux de Base sector page →

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