Large gap with delayed quotes
Analysis date: 06.03.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.03.2026.
Interest
Strong
Strong
Three stars since 06.03.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 19.12.2025 at a price of 78.30.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 24.02.2026.
4wk Rel Perf
-13.79%
-13.79%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 13.79% behind the STOXX600.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.06%.
Mkt Cap in $bn
4.99
4.99
With a market capitalization between $2 & $8bn, IMCD GROUP is considered a mid-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
12.53
12.53
The estimated PE is for the year 2028.
LT Growth
9.80%
9.80%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.77%
2.77%
The twelve month estimated dividend yield represents 34.70% of earnings forecasts.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.56
0.56
55.82% of stock movements are explained by index variations.
Value at Risk
17.22
17.22
The value at risk is estimated at EUR 17.22. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.11.2014
04.11.2014