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- Ticker
- UMI.BR
- Price
- 7.68
- Stock movement down
- -0.03 (-0.39%)
- Company name
- Umicore S.A.
- Exchange
- (BR ,
- Currency
- EUR )
- Sector
- Industrials >Waste Management
- Market cap
- 1.85B
- Ent value
- 6.76B
- Price/Sales
- 0.05
- Price/Book
- 0.92
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 160.40%
- Trailing P/E
- -
- Forward P/E
- 6.88
- PEG
- -
- EPS growth
- 4.08%
- 1 year return
- -63.51%
- 3 year return
- -42.19%
- 5 year return
- -27.99%
- 10 year return
- -9.66%
Last updated: 2025-04-18
DIVIDENDS
UMI.BR does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 1.19 |
| Price to FCF | 7.63 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.05 |
| Price to Book | 0.92 |
| EV to Sales | 0.18 |
FINANCIALS
Per share
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Per share data
| Current share count | 240.48M |
| EPS (TTM) | -3.43 |
| FCF per share (TTM) | 1.01 |
Income statement
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Income statement data
| Revenue (TTM) | 37.31B |
| Gross profit (TTM) | 2.48B |
| Operating income (TTM) | -328.12M |
| Net income (TTM) | -826.15M |
| EPS (TTM) | -3.43 |
| EPS (1y forward) | 1.12 |
Margins
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Margins data
| Gross margin (TTM) | 6.64% |
| Operating margin (TTM) | -0.88% |
| Profit margin (TTM) | -2.21% |
Balance Sheet
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Balance Sheet data
| Cash | 1.30B |
| Net receivables | 1.17B |
| Total current assets | 4.91B |
| Goodwill | 0.00 |
| Intangible assets | 390.10M |
| Property, plant and equipment | 0.00 |
| Total assets | 8.23B |
| Accounts payable | 2.54B |
| Short/Current long term debt | 2.71B |
| Total current liabilities | 3.69B |
| Total liabilities | 6.22B |
| Shareholder's equity | 2.01B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.56B |
| Capital expenditures (TTM) | 1.43B |
| Free cash flow (TTM) | 242.11M |
| Dividends paid (TTM) | 388.35M |
Financial returns
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Financial returns data
| Return on Equity | -41.08% |
| Return on Assets | -10.04% |
| Return on Invested Capital | -28.35% |
| Cash Return on Invested Capital | 8.31% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 7.75 |
| Daily high | 7.78 |
| Daily low | 7.56 |
| Daily Volume | 665K |
| All-time high | 60.00 |
| 1y analyst estimate | 13.91 |
| Beta | 0.93 |
| EPS (TTM) | -3.43 |
| Dividend per share | - |
| Ex-div date | 28 Apr 2025 |
| Next earnings date | 25 Apr 2025 |
Downside potential
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Downside potential data
| UMI.BR | S&P500 | |
| Current price drop from All-time high | -87.19% | -14.12% |
| Highest price drop | -87.62% | -56.47% |
| Date of highest drop | 11 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -29.99% | -11.07% |
| Avg time to new high | 30 days | 12 days |
| Max time to new high | 2071 days | 1805 days |
COMPANY DETAILS
Marketcap
1.85B
Marketcap category
Small-cap
Description
Umicore SA operates as a materials technology and recycling company in Belgium, rest of Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including precious metal-based electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
Employees
12012
Website
Investor relations
-
SEC filings
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Transparency notification by Baillie Gifford & Co In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified by Bailie Gifford & Co ...
April 14, 2025
Umicore unveils roadmap to 2028 Today at its Capital Markets Day, Umicore CEO Bart Sap and the Executive Leadership Team will present the key outcomes of the Battery Materials strategy review and Umic...
March 27, 2025
Transparency notifications by BlackRock, Inc. In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified by BlackRock, Inc. that it ...
March 26, 2025
Notice of ordinary and special shareholders’ meetings Umicore invites its shareholders to participate in its ordinary and special shareholders’ meetings which will be held on Thursday April 24th, 2025...
March 21, 2025
Umicore publishes annual report for full year 2024, including first CSRD reporting Umicore has published its Annual Report for the full year 2024. This comprehensive report details the Group’s governa...
March 21, 2025
Transparency notification by Bank of America Corp. In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified by Bank of America Cor...
March 14, 2025
Transparency notification by Silchester International Investors LLP In accordance with article 14, § 1 of the law of 2 May 2007 on the disclosure of major holdings, Umicore was recently notified by Si...
February 26, 2025
Despite a significant impairment in Battery Materials, Umicore SA (UMICF) showcases resilience with strong operational cash flow and effective cost management.
February 15, 2025
The stock was 9.4% lower after the chemicals group cut its dividend and reset its payout policy, citing a context marked by challenges in the EV market and the European industrial sector.
February 14, 2025
Umicore Group key highlights Continued robust performance of foundation businesses; Battery Materials: actions taken to counteract headwinds Revenues1 of € 3.5 billionAdjusted EBITDA of € 763 million ...
February 14, 2025
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