Umicore SA (EBR:UMI)
Belgium · Delayed Price · Currency is EUR 21.84
-0.14 (-0.64%)
Jun 11, 2026, 5:39 PM CET
Umicore Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 5,288 | 4,306 | 2,394 | 5,986 | 8,240 | 8,622 | |
Market Cap Growth | 126.91% | 79.87% | -60.01% | -27.36% | -4.43% | -8.77% |
Enterprise Value | 6,603 | 6,029 | 3,769 | 7,390 | 9,248 | 9,734 |
Last Close Price | 21.98 | 17.58 | 9.57 | 23.14 | 31.25 | 32.05 |
PE Ratio | 13.82 | 11.20 | - | 15.55 | 14.46 | 13.93 |
Forward PE | 13.69 | 13.55 | 9.08 | 14.02 | 15.87 | 14.98 |
PS Ratio | 0.27 | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 |
PB Ratio | 2.33 | 1.90 | 1.25 | 1.62 | 2.31 | 2.72 |
P/TBV Ratio | 2.84 | 2.31 | 1.52 | 1.81 | 2.57 | 3.07 |
P/FCF Ratio | 12.44 | 10.14 | 6.99 | 25.45 | 47.00 | 9.81 |
P/OCF Ratio | 7.44 | 6.06 | 2.76 | 5.74 | 12.99 | 6.85 |
PEG Ratio | 0.93 | 1.43 | - | - | - | 0.55 |
EV/Sales Ratio | 0.34 | 0.31 | 0.25 | 0.40 | 0.36 | 0.40 |
EV/EBITDA Ratio | 5.48 | 4.80 | 9.78 | 8.28 | 8.51 | 8.47 |
EV/EBIT Ratio | 6.88 | 5.84 | 26.63 | 11.66 | 11.03 | 10.73 |
EV/FCF Ratio | 15.54 | 14.19 | 11.00 | 31.42 | 52.76 | 11.07 |
Debt / Equity Ratio | 1.25 | 1.25 | 1.79 | 0.74 | 0.66 | 0.68 |
Debt / EBITDA Ratio | 2.22 | 2.22 | 8.44 | 3.01 | 2.12 | 1.84 |
Debt / FCF Ratio | 6.69 | 6.69 | 10.03 | 11.69 | 13.37 | 2.45 |
Net Debt / Equity Ratio | 0.56 | 0.56 | 0.74 | 0.33 | 0.31 | 0.30 |
Net Debt / EBITDA Ratio | 1.02 | 1.02 | 3.70 | 1.38 | 1.02 | 0.84 |
Net Debt / FCF Ratio | 3.02 | 3.02 | 4.16 | 5.24 | 6.30 | 1.09 |
Asset Turnover | 2.06 | 2.06 | 1.54 | 1.84 | 2.68 | 2.77 |
Inventory Turnover | 7.35 | 7.35 | 5.35 | 5.37 | 7.60 | 8.05 |
Quick Ratio | 0.73 | 0.73 | 0.73 | 0.78 | 0.74 | 0.82 |
Current Ratio | 1.36 | 1.36 | 1.29 | 1.62 | 1.58 | 1.71 |
Return on Equity (ROE) | 18.58% | 18.58% | -54.49% | 10.38% | 17.00% | 21.66% |
Return on Assets (ROA) | 6.84% | 6.84% | 0.91% | 3.98% | 5.52% | 6.53% |
Return on Invested Capital (ROIC) | 14.67% | 15.11% | 3.42% | 10.33% | 15.36% | 17.29% |
Return on Capital Employed (ROCE) | 19.90% | 19.90% | 2.80% | 9.90% | 14.40% | 16.30% |
Earnings Yield | 7.27% | 8.93% | -61.82% | 6.43% | 6.92% | 7.18% |
FCF Yield | 8.04% | 9.87% | 14.31% | 3.93% | 2.13% | 10.20% |
Dividend Yield | 2.27% | 2.84% | 5.22% | 3.46% | 2.56% | 2.50% |
Payout Ratio | 15.64% | 15.64% | - | 49.94% | 33.70% | 29.17% |
Buyback Yield / Dilution | -0.29% | -0.29% | -0.08% | 0.11% | 0.53% | -0.09% |
Total Shareholder Return | 1.94% | 2.56% | 5.14% | 3.57% | 3.09% | 2.41% |