Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.82
-0.38 (-1.57%)
Aug 11, 2026, 1:32 PM CET
Umicore Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24,600 | 19,374 | 14,854 | 18,266 | 25,436 | 24,054 |
Revenue Growth | 26.98% | 30.43% | -18.68% | -28.19% | 5.74% | 16.15% |
Gross Profit Gross Profit Growth | 2,873 | 2,692 | 2,210 | 2,487 | 2,560 | 2,410 |
Operating Income Operating Income Growth | 1,125 | 1,018 | -1,262 | 590.68 | 818.67 | 878.94 |
Net Income Net Income Growth | 487.6 | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Earnings Per Share EPS Growth | 2.03 | 1.59 | -6.15 | 1.60 | 2.37 | 2.56 |
EPS Growth | 27.48% | - | - | -32.49% | -7.42% | 374.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Eliminations Eliminations Growth | -1,879 | -1,614 | -1,343 | -1,623 | -2,659 | -3,278 |
Corporate Corporate Growth | 85.32 | 66.32 | 57.78 | 35.17 | 44.23 | 34.85 |
Battery Materials Solutions Battery Materials Solutions Growth | 1,094 | 1,049 | 1,108 | 1,980 | - | - |
Recycling Recycling Growth | 18,432 | 13,826 | 9,262 | 10,066 | 15,338 | 15,609 |
Specialty Materials Specialty Materials Growth | 1,852 | 1,564 | 1,423 | 1,565 | - | - |
Catalysis Catalysis Growth | 5,016 | 4,482 | 4,346 | 6,243 | 7,738 | 8,155 |
Total Total Growth | 24,601 | 19,374 | 14,854 | 18,266 | 25,436 | 24,054 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,799 | 1,559 | 2,013 | 256.52 | 1,240 | 1,194 |
Total Debt Total Debt Growth | 3,250 | 2,842 | 3,437 | 4,345 | 2,343 | 2,155 |
Net Cash (Debt) Net Cash Growth | -1,451 | -1,283 | -1,424 | -4,088 | -1,104 | -960.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.03 | -5.32 | -5.92 | -17.01 | -4.59 | -3.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,219 | 848.8 | 966.71 | 1,217 | 835.14 | 1,405 |
Capital Expenditures CapEx Growth | -307.1 | -285.84 | -526.11 | -807.47 | -458.86 | -379.57 |
Free Cash Flow Free Cash Flow Growth | 911.9 | 562.97 | 440.6 | 409.24 | 376.28 | 1,026 |
Free Cash Flow Growth | 61.98% | 27.77% | 7.66% | 8.76% | -63.31% | 385.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.68% | 13.89% | 14.88% | 13.62% | 10.06% | 10.02% |
Operating Margin | 4.57% | 5.26% | -8.50% | 3.23% | 3.22% | 3.65% |
Pretax Margin | 3.67% | 3.98% | -9.59% | 2.64% | 2.79% | 3.35% |
Profit Margin | 2.07% | 2.01% | -10.31% | 2.06% | 2.25% | 2.61% |
FCF Margin | 3.71% | 2.91% | 2.97% | 2.24% | 1.48% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | 0% | -37.50% | 0% | 0% | 6.67% |
Dividend Yield | 2.07% | 1.40% | 8.04% | 3.21% | 2.33% | 2.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.05 | 11.26 | - | 15.56 | 14.48 | 13.96 |
Forward PE | 13.35 | 13.55 | 9.08 | 14.02 | 15.87 | 14.98 |
P/FCF Ratio | 7.54 | 7.65 | 5.43 | 14.63 | 21.91 | 8.41 |
PS Ratio | 0.24 | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 |