Umicore SA (ETR:NVJP)

Splunk Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 3.22 billion. The enterprise value is 4.95 billion.

Market Cap	3.22B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 11.20.

PE Ratio	25.01
Forward PE	11.20
PS Ratio	0.20
PB Ratio	1.60
P/TBV Ratio	1.94
P/FCF Ratio	32.97
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 50.60.

EV / Earnings	38.39
EV / Sales	0.31
EV / EBITDA	3.09
EV / EBIT	3.62
EV / FCF	50.60

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	1.79
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	1.43M
Profits Per Employee	11,450
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 +5.43% in the last 52 weeks. The beta is 0.80, so Umicore's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.43%
50-Day Moving Average	12.82
200-Day Moving Average	10.41
Relative Strength Index (RSI)	40.82
Average Volume (20 Days)	7,199

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 16.13 billion and earned 128.82 million in profits. Earnings per share was 0.54.

Revenue	16.13B
Gross Profit	1.28B
Operating Income	1.37B
Pretax Income	252.68M
Net Income	128.82M
EBITDA	1.58B
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.

Cash & Cash Equivalents	1.11B
Total Debt	2.86B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	8.52
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	n/a

Margins

Gross margin is 7.93%, with operating and profit margins of 8.48% and 0.80%.

Gross Margin	7.93%
Operating Margin	8.48%
Pretax Margin	1.57%
Profit Margin	0.80%
EBITDA Margin	9.81%
EBIT Margin	8.48%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.35
Dividend Yield	2.50%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	1
Payout Ratio	93.29%
Buyback Yield	0.08%
Shareholder Yield	2.58%
Earnings Yield	4.00%
FCF Yield	3.03%

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 February 29, 2008. It was a forward split with a ratio of 5.

Last Split Date	Feb 29, 2008
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6