Umicore SA (FRA:NVJP)

Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 4.11 billion. The enterprise value is 5.83 billion.

Market Cap	4.11B
Enterprise Value	5.83B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	240.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.16%
Float	190.77M

Valuation Ratios

The trailing PE ratio is 31.88 and the forward PE ratio is 13.90.

PE Ratio	31.88
Forward PE	13.90
PS Ratio	0.25
PB Ratio	2.04
P/TBV Ratio	2.47
P/FCF Ratio	42.01
P/OCF Ratio	8.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 59.65.

EV / Earnings	45.25
EV / Sales	0.36
EV / EBITDA	3.62
EV / EBIT	4.27
EV / FCF	59.65

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 +56.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.69%
50-Day Moving Average	14.50
200-Day Moving Average	11.53
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	3,925

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.

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	8.50
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	n/a

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 0.35, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.35
Dividend Yield	2.06%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	93.29%
Buyback Yield	-0.11%
Shareholder Yield	1.96%
Earnings Yield	3.14%
FCF Yield	2.38%

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 7.

Altman Z-Score	3.02
Piotroski F-Score	7