Belgium · Delayed Price · Currency is EUR Umicore Statistics
Total Valuation
Umicore has a market cap or net worth of EUR 5.71 billion. The enterprise value is 7.20 billion.
| Market Cap | 5.71B |
| Enterprise Value | 7.20B |
Important Dates
The next confirmed earnings date is Friday, February 19, 2027.
| Earnings Date | Feb 19, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Umicore has 240.56 million shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 240.56M |
| Shares Outstanding | 240.56M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.97% |
| Float | 215.91M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 13.09. Umicore's PEG ratio is 0.80.
| PE Ratio | 11.81 |
| Forward PE | 13.09 |
| PS Ratio | 0.23 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 9.33.
| EV / Earnings | 14.77 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.40 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 4.21 |
| Interest Coverage | 9.51 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 20.66% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 43,490 |
| Employee Count | 11,213 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Umicore has paid 392.44 million in taxes.
| Income Tax | 392.44M |
| Effective Tax Rate | 43.49% |
Stock Price Statistics
The stock price has increased by +77.36% in the last 52 weeks. The beta is 0.90, so Umicore's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +77.36% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 414,391 |
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 24.61 billion and earned 487.65 million in profits. Earnings per share was 2.01.
| Revenue | 24.61B |
| Gross Profit | 1.89B |
| Operating Income | 1.14B |
| Pretax Income | 902.44M |
| Net Income | 487.65M |
| EBITDA | 1.37B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.80 billion in cash and 3.25 billion in debt, with a net cash position of -1.45 billion or -6.03 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 3.25B |
| Net Cash | -1.45B |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 10.00 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -307.14 million, giving a free cash flow of 772.08 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -307.14M |
| Depreciation & Amortization | 227.49M |
| Net Borrowing | 426.91M |
| Free Cash Flow | 772.08M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 7.68%, with operating and profit margins of 4.63% and 1.98%.
| Gross Margin | 7.68% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.67% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.63% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.68% |
| Buyback Yield | -0.54% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 8.55% |
| FCF Yield | 13.53% |
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 |
Analyst Forecast
The average price target for Umicore is 25.17, which is 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 25.17 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -40.70% |
| EPS Growth Forecast (3Y) | 18.29% |
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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |