Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 23.66
-0.06 (-0.25%)
Aug 31, 2026, 5:35 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 | 24,615 | 19,388 | 14,869 | 18,280 | 25,449 | 24,066 |
Revenue Growth | 26.96% | 30.39% | -18.66% | -28.17% | 5.75% | 16.17% |
Gross Profit Gross Profit Growth | 1,891 | 1,708 | 1,229 | 1,520 | 1,667 | 1,568 |
Operating Income Operating Income Growth | 1,140 | 1,033 | 141.54 | 633.74 | 838.18 | 907.56 |
Net Income Net Income Growth | 487.65 | 384.55 | -1,480 | 385.08 | 569.88 | 618.96 |
Earnings Per Share EPS Growth | 2.01 | 1.59 | -6.15 | 1.60 | 2.37 | 2.56 |
EPS Growth | 26.34% | - | - | -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 | 1,515 | 1,240 | 1,194 |
Total Debt Total Debt Growth | 3,250 | 2,842 | 3,437 | 2,748 | 2,343 | 2,155 |
Net Cash (Debt) Net Cash Growth | -1,451 | -1,283 | -1,424 | -1,233 | -1,104 | -960.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.00 | -5.32 | -5.92 | -5.13 | -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 | 1,079 | 710.71 | 868.75 | 1,043 | 634.17 | 1,259 |
Capital Expenditures CapEx Growth | -307.14 | -285.84 | -526.11 | -807.47 | -458.86 | -379.57 |
Free Cash Flow Free Cash Flow Growth | 772.08 | 424.88 | 342.64 | 235.18 | 175.31 | 879.01 |
Free Cash Flow Growth | 81.72% | 24.00% | 45.69% | 34.16% | -80.06% | 542.34% |
| 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 | 7.68% | 8.81% | 8.27% | 8.31% | 6.55% | 6.52% |
Operating Margin | 4.63% | 5.33% | 0.95% | 3.47% | 3.29% | 3.77% |
Pretax Margin | 3.67% | 3.98% | -9.58% | 2.64% | 2.79% | 3.35% |
Profit Margin | 1.98% | 1.98% | -9.95% | 2.11% | 2.24% | 2.57% |
FCF Margin | 3.14% | 2.19% | 2.30% | 1.29% | 0.69% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 2.13% | 2.84% | 5.22% | 3.46% | 2.56% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 11.81 | 11.20 | - | 15.55 | 14.46 | 13.93 |
Forward PE | 13.09 | 13.55 | 9.08 | 14.02 | 15.87 | 14.98 |
P/FCF Ratio | 7.39 | 10.14 | 6.99 | 25.45 | 47.00 | 9.81 |
PS Ratio | 0.23 | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 |