Umicore Statistics
Total Valuation
Umicore has a market cap or net worth of 3.72 billion. The enterprise value is 5.71 billion.
| Market Cap | 3.72B |
| Enterprise Value | 5.71B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 24.59 and the forward PE ratio is 11.20.
| PE Ratio | 24.59 |
| Forward PE | 11.20 |
| PS Ratio | 0.20 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 32.41 |
| P/OCF Ratio | 6.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 49.75.
| EV / Earnings | 37.75 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.62 |
| EV / FCF | 49.75 |
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 | 1.68M |
| Profits Per Employee | 13,447 |
| Employee Count | 11,251 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Umicore has paid 127.02 million in taxes.
| Income Tax | 127.02M |
| Effective Tax Rate | 42.80% |
Stock Price Statistics
The stock price has increased by +12.72% 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 | +12.72% |
| 50-Day Moving Average | 3.61 |
| 200-Day Moving Average | 2.79 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 30,205 |
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 18.94 billion and earned 151.29 million in profits. Earnings per share was 0.63.
| Revenue | 18.94B |
| Gross Profit | 1.50B |
| Operating Income | 1.61B |
| Pretax Income | 296.74M |
| Net Income | 151.29M |
| EBITDA | 1.86B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.30 billion in cash and 3.36 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 3.36B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 10.01 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 551.79 million and capital expenditures -437.00 million, giving a free cash flow of 114.79 million.
| Operating Cash Flow | 551.79M |
| Capital Expenditures | -437.00M |
| Free Cash Flow | 114.79M |
| 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 0.07, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | -47.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.29% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.07% |
| FCF Yield | 3.09% |
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 19, 2017. It was a forward split with a ratio of 4.
| Last Split Date | Oct 19, 2017 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |