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Imcd NV
Previous close
€71.92
Day range
€71.34 - €75.00
Year range
€69.04 - €132.90
Market cap
4.41B EUR
Avg Volume
520.84K
P/E ratio
20.35
Dividend yield
2.41%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.16B | -1.45% |
Operating expense | 202.08M | 2.82% |
Net income | 43.93M | -35.85% |
Net profit margin | 3.79 | -34.88% |
Earnings per share | — | — |
EBITDA | 104.85M | -16.30% |
Effective tax rate | 24.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 238.59M | -54.59% |
Total assets | 4.64B | -4.97% |
Total liabilities | 2.59B | -2.61% |
Total equity | 2.04B | — |
Shares outstanding | 59.03M | — |
Price to book | 2.08 | — |
Return on assets | 4.55% | — |
Return on capital | 5.50% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 43.93M | -35.85% |
Cash from operations | 107.47M | 62.20% |
Cash from investing | -103.68M | -63.13% |
Cash from financing | 24.04M | -83.86% |
Net change in cash | 24.08M | -84.03% |
Free cash flow | 72.51M | -11.44% |
About
Founded
1995
Website
Employees
5,246
