Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 2.44 billion. The enterprise value is 3.85 billion.

Market Cap	2.44B
Enterprise Value	3.85B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Umicore has 240.48 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	240.48M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.73%
Float	176.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.22
PS Ratio	0.16
PB Ratio	1.26
P/TBV Ratio	1.55
P/FCF Ratio	7.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.60
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.79.

Current Ratio	1.29
Quick Ratio	0.73
Debt / Equity	1.79
Debt / EBITDA	n/a
Debt / FCF	10.03
Interest Coverage	-2.69

Financial Efficiency

Return on equity (ROE) is -54.49% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	-54.49%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	1.32M
Profits Per Employee	-131,533
Employee Count	11,251
Asset Turnover	1.53
Inventory Turnover	5.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.03% in the last 52 weeks. The beta is 0.89, so Umicore's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-52.03%
50-Day Moving Average	9.45
200-Day Moving Average	10.92
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	932,874

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 14.87 billion and -1.48 billion in losses. Loss per share was -6.15.

Revenue	14.87B
Gross Profit	1.23B
Operating Income	-307.65M
Pretax Income	-1.42B
Net Income	-1.48B
EBITDA	-63.81M
EBIT	-307.65M
Loss Per Share	-6.15

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 3.44 billion in debt, giving a net cash position of -1.42 billion or -5.92 per share.

Cash & Cash Equivalents	2.01B
Total Debt	3.44B
Net Cash	-1.42B
Net Cash Per Share	-5.92
Equity (Book Value)	1.92B
Book Value Per Share	8.06
Working Capital	1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.75 million and capital expenditures -526.11 million, giving a free cash flow of 342.64 million.

Operating Cash Flow	868.75M
Capital Expenditures	-526.11M
Free Cash Flow	342.64M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of -2.07% and -9.95%.

Gross Margin	8.26%
Operating Margin	-2.07%
Pretax Margin	-9.58%
Profit Margin	-9.95%
EBITDA Margin	-0.43%
EBIT Margin	-2.07%
FCF Margin	2.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.50
Dividend Yield	4.93%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	4.84%
Earnings Yield	-60.63%
FCF Yield	14.04%

Dividend Details

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 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a