IMCD Group

Valuation Analysis

About the Company

IMCD Group en bref

IMCD Group (IMCD.AS) is currently trading at 83,90 € with a market capitalization of 4,3 Md €. The trailing P/E ratio stands at 22.8x, with a forward P/E of 13.41x. The 52-week range spans from 68,14 € to 116,65 €; the current price is 28.1% below the yearly high. Year-over-year revenue growth stands at -1.5%. The net profit margin stands at 4.53%.

💰 Dividende

IMCD Group pays an annual dividend of 1,81 € per share, representing a yield of 2.16%. The payout ratio stands at 58.42%.

📊 Avis des analystes

14 analystes évaluent IMCD Group (IMCD.AS) au consensus : Acheter. L'objectif de cours moyen est de 112,00 €, soit un potentiel de +33.49% 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 33.49% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Revenue is contracting at -1.5% year-over-year — until that trend reverses, valuation is exposed to further downgrades. With a net margin of just 4.53%, 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 13.41x is meaningfully below the trailing 22.8x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 33.49% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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