Belgium · Delayed Price · Currency is EUR Umicore Statistics
Total Valuation
Umicore has a market cap or net worth of EUR 3.98 billion. The enterprise value is 5.70 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Umicore has 240.56 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 240.56M |
| Shares Outstanding | 240.56M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.07% |
| Float | 190.77M |
Valuation Ratios
The trailing PE ratio is 30.88 and the forward PE ratio is 12.91. Umicore's PEG ratio is 1.36.
| PE Ratio | 30.88 |
| Forward PE | 12.91 |
| PS Ratio | 0.25 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 58.34.
| EV / Earnings | 44.27 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.18 |
| EV / FCF | 58.34 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.38 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 29.31 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 17.82%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 17.82% |
| Return on Capital Employed (ROCE) | 27.03% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 11,290 |
| Employee Count | 11,251 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Umicore has paid 108.15 million in taxes.
| Income Tax | 108.15M |
| Effective Tax Rate | 42.80% |
Stock Price Statistics
The stock price has increased by +49.59% in the last 52 weeks. The beta is 0.79, so Umicore's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +49.59% |
| 50-Day Moving Average | 14.94 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 640,633 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Umicore had revenue of EUR 16.12 billion and earned 128.82 million in profits. Earnings per share was 0.54.
| Revenue | 16.12B |
| Gross Profit | 1.26B |
| Operating Income | 1.37B |
| Pretax Income | 252.68M |
| Net Income | 128.82M |
| EBITDA | 1.59B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.11 billion in cash and 2.86 billion in debt, giving a net cash position of -1.76 billion or -7.30 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 2.86B |
| Net Cash | -1.76B |
| Net Cash Per Share | -7.30 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 8.50 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 469.85 million and capital expenditures -372.11 million, giving a free cash flow of 97.74 million.
| Operating Cash Flow | 469.85M |
| Capital Expenditures | -372.11M |
| Free Cash Flow | 97.74M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.84%, with operating and profit margins of 8.49% and 0.80%.
| Gross Margin | 7.84% |
| Operating Margin | 8.49% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.80% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 8.49% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.29% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 3.24% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 16, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Umicore has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |