Umicore SA (LON:0RUY)

Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of GBP 3.94 billion. The enterprise value is 5.44 billion.

Market Cap	3.94B
Enterprise Value	5.44B

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 (%)	32.19%
Float	196.29M

Valuation Ratios

The trailing PE ratio is 35.68 and the forward PE ratio is 14.49.

PE Ratio	35.68
Forward PE	14.49
PS Ratio	0.29
PB Ratio	2.29
P/TBV Ratio	2.77
P/FCF Ratio	47.02
P/OCF Ratio	9.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 64.94.

EV / Earnings	49.27
EV / Sales	0.39
EV / EBITDA	2.83
EV / EBIT	3.18
EV / FCF	64.94

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	1.30
Debt / FCF	29.31
Interest Coverage	15.51

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 29.84%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	14.61%
Return on Invested Capital (ROIC)	29.84%
Return on Capital Employed (ROCE)	38.84%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	1.21M
Profits Per Employee	9,678
Employee Count	11,410
Asset Turnover	1.92
Inventory Turnover	6.38

Taxes

In the past 12 months, Umicore has paid 92.71 million in taxes.

Income Tax	92.71M
Effective Tax Rate	42.80%

Stock Price Statistics

The stock price has increased by +88.85% in the last 52 weeks. The beta is 0.84, so Umicore's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+88.85%
50-Day Moving Average	18.46
200-Day Moving Average	14.81
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	265,292

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 GBP 13.81 billion and earned 110.42 million in profits. Earnings per share was 0.46.

Revenue	13.81B
Gross Profit	1.08B
Operating Income	1.68B
Pretax Income	216.59M
Net Income	110.42M
EBITDA	1.88B
EBIT	1.68B
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 950.28 million in cash and 2.46 billion in debt, with a net cash position of -1.51 billion.

Cash & Cash Equivalents	950.28M
Total Debt	2.46B
Net Cash	-1.51B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	7.28
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 402.75 million and capital expenditures -318.97 million, giving a free cash flow of 83.78 million.

Operating Cash Flow	402.75M
Capital Expenditures	-318.97M
Free Cash Flow	83.78M
FCF Per Share	n/a

Margins

Gross margin is 7.84%, with operating and profit margins of 12.20% and 0.80%.

Gross Margin	7.84%
Operating Margin	12.20%
Pretax Margin	1.57%
Profit Margin	0.80%
EBITDA Margin	13.58%
EBIT Margin	12.20%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.15
Dividend Yield	0.77%
Dividend Growth (YoY)	-37.71%
Years of Dividend Growth	n/a
Payout Ratio	93.29%
Buyback Yield	-0.11%
Shareholder Yield	0.67%
Earnings Yield	2.80%
FCF Yield	2.13%

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 3.25 and a Piotroski F-Score of 7.

Altman Z-Score	3.25
Piotroski F-Score	7