IMCD NV (IMCD) - Net Assets
Based on the latest financial reports, IMCD NV (IMCD) has net assets worth €2.04 Billion EUR (≈ $2.39 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.64 Billion ≈ $5.42 Billion USD) and total liabilities (€2.59 Billion ≈ $3.03 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore IMCD total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.04 Billion |
| % of Total Assets | 44.05% |
| Annual Growth Rate | N/A |
| 5-Year Change | 39.75% |
| 10-Year Change | 182.83% |
| Growth Volatility | 13.79 |
IMCD NV - Net Assets Trend (2011–2025)
This chart illustrates how IMCD NV's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see IMCD company net worth.
Annual Net Assets for IMCD NV (2011–2025)
The table below shows the annual net assets of IMCD NV from 2011 to 2025. Explore IMCD NV cash conversion from operations to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.04 Billion ≈ $2.39 Billion |
-7.81% |
| 2024-12-31 | €2.22 Billion ≈ $2.59 Billion |
+28.32% |
| 2023-12-31 | €1.73 Billion ≈ $2.02 Billion |
+3.15% |
| 2022-12-31 | €1.67 Billion ≈ $1.96 Billion |
+14.51% |
| 2021-12-31 | €1.46 Billion ≈ $1.71 Billion |
+16.18% |
| 2020-12-31 | €1.26 Billion ≈ $1.47 Billion |
+45.16% |
| 2019-12-31 | €866.52 Million ≈ $1.01 Billion |
+10.20% |
| 2018-12-31 | €786.35 Million ≈ $919.32 Million |
+7.84% |
| 2017-12-31 | €729.18 Million ≈ $852.49 Million |
+0.99% |
| 2016-12-31 | €722.06 Million ≈ $844.16 Million |
+10.44% |
| 2015-12-31 | €653.83 Million ≈ $764.40 Million |
+23.18% |
| 2014-12-31 | €530.80 Million ≈ $620.57 Million |
+891.66% |
| 2013-12-31 | €-67.05 Million ≈ $-78.39 Million |
-35.04% |
| 2012-12-31 | €-49.65 Million ≈ $-58.05 Million |
-77.93% |
| 2011-12-31 | €-27.91 Million ≈ $-32.63 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IMCD NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 103367500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.00 Billion | 49.17% |
| Common Stock | €9.46 Million | 0.46% |
| Other Comprehensive Income | €-334.52 Million | -16.39% |
| Other Components | €1.36 Billion | 66.76% |
| Total Equity | €2.04 Billion | 100.00% |
IMCD NV Competitors by Market Cap
The table below lists competitors of IMCD NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Telecom Italia S.p.A
F:TQIR
|
$5.45 Billion |
|
NEXANS ADR EO 1
F:NXS0
|
$5.46 Billion |
|
White Mountains Insurance Group Ltd
NYSE:WTM
|
$5.46 Billion |
|
Acushnet Holdings Corp
NYSE:GOLF
|
$5.46 Billion |
|
Rithm Capital Corp.
NYSE:RITM
|
$5.44 Billion |
|
Madison Square Garden Sports Corp
NYSE:MSGS
|
$5.44 Billion |
|
Almonty Industries Inc
AU:AII
|
$5.43 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
$5.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMCD NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,213,720,000 to 2,040,882,000, a change of -172,838,000 (-7.8%).
- Net income of 217,577,000 contributed positively to equity growth.
- Dividend payments of 127,025,000 reduced retained earnings.
- Share repurchases of 6,201,000 reduced equity.
- Other comprehensive income decreased equity by 284,041,000.
- Other factors increased equity by 28,314,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €217.58 Million | +10.66% |
| Dividends Paid | €127.03 Million | -6.22% |
| Share Repurchases | €6.20 Million | -0.3% |
| Other Comprehensive Income | €-284.04 Million | -13.92% |
| Other Changes | €28.31 Million | +1.39% |
| Total Change | €- | -7.81% |
Book Value vs Market Value Analysis
This analysis compares IMCD NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.90x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | €-1.40 | €100.15 | x |
| 2012-12-31 | €-2.48 | €100.15 | x |
| 2013-12-31 | €-3.35 | €100.15 | x |
| 2014-12-31 | €21.13 | €100.15 | x |
| 2015-12-31 | €12.66 | €100.15 | x |
| 2016-12-31 | €13.76 | €100.15 | x |
| 2017-12-31 | €13.87 | €100.15 | x |
| 2018-12-31 | €15.00 | €100.15 | x |
| 2019-12-31 | €16.51 | €100.15 | x |
| 2020-12-31 | €23.34 | €100.15 | x |
| 2021-12-31 | €25.58 | €100.15 | x |
| 2022-12-31 | €29.32 | €100.15 | x |
| 2023-12-31 | €30.26 | €100.15 | x |
| 2024-12-31 | €38.69 | €100.15 | x |
| 2025-12-31 | €34.52 | €100.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMCD NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.55%
- • Asset Turnover: 1.03x
- • Equity Multiplier: 2.27x
- Recent ROE (10.66%) is above the historical average (9.45%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -3.52% | 0.95x | 0.00x | €-27.46 Million |
| 2012 | 0.00% | -1.60% | 1.18x | 0.00x | €-12.85 Million |
| 2013 | 0.00% | -0.44% | 1.15x | 0.00x | €1.31 Million |
| 2014 | 3.75% | 1.47% | 1.22x | 2.11x | €-33.17 Million |
| 2015 | 9.46% | 4.04% | 1.07x | 2.19x | €-3.54 Million |
| 2016 | 10.10% | 4.26% | 1.16x | 2.05x | €753.10K |
| 2017 | 10.60% | 4.05% | 1.15x | 2.27x | €4.34 Million |
| 2018 | 12.72% | 4.21% | 1.22x | 2.48x | €21.42 Million |
| 2019 | 12.46% | 4.02% | 1.23x | 2.52x | €21.35 Million |
| 2020 | 9.55% | 4.33% | 1.02x | 2.15x | €-5.66 Million |
| 2021 | 14.20% | 6.03% | 1.05x | 2.24x | €61.29 Million |
| 2022 | 18.73% | 6.80% | 1.26x | 2.18x | €145.88 Million |
| 2023 | 16.95% | 6.58% | 1.07x | 2.41x | €119.79 Million |
| 2024 | 12.57% | 5.89% | 0.97x | 2.20x | €56.87 Million |
| 2025 | 10.66% | 4.55% | 1.03x | 2.27x | €13.49 Million |
Industry Comparison
This section compares IMCD NV's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $2,855,323,167
- Average return on equity (ROE) among peers: -10.55%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMCD NV (IMCD) | €2.04 Billion | 0.00% | 1.27x | $5.44 Billion |
| Akzo Nobel NV (AKZA) | $7.36 Billion | -29.48% | 1.44x | $9.97 Billion |
| Avantium Holding BV (AVTX) | $50.03 Million | -48.81% | 0.55x | $157.81 Million |
| Corbion NV (CRBN) | $948.30 Million | -18.38% | 1.55x | $1.24 Billion |
| DSM-Firmenich AG (DSFIR) | $6.18 Billion | 10.44% | 1.10x | $18.41 Billion |
| Holland Colours NV (HOLCO) | $58.81 Million | 9.98% | 0.25x | $81.30 Million |
| OCI NV (OCI) | $2.54 Billion | 12.95% | 3.17x | $761.80 Million |
About IMCD NV
IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company provides adhesives, core materials, filler reinforcements, flame retardants, masterbatch, modifiers, operating materials, pigments, plasticizers, processing aids, PUR raw materials, rubber elastom… Read more