Umicore SA (VIE:UMI)

Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 4.33 billion. The enterprise value is 5.65 billion.

Market Cap	4.33B
Enterprise Value	5.65B

Important Dates

The last earnings date was 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)	+0.29%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.72%
Float	196.29M

Valuation Ratios

The trailing PE ratio is 11.27 and the forward PE ratio is 13.15.

PE Ratio	11.27
Forward PE	13.15
PS Ratio	0.22
PB Ratio	1.91
P/TBV Ratio	2.34
P/FCF Ratio	10.20
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 13.30.

EV / Earnings	14.69
EV / Sales	0.29
EV / EBITDA	4.62
EV / EBIT	5.92
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.25.

Current Ratio	1.36
Quick Ratio	0.75
Debt / Equity	1.25
Debt / EBITDA	2.19
Debt / FCF	6.69
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	19.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	34,239
Employee Count	11,230
Asset Turnover	2.05
Inventory Turnover	7.35

Taxes

In the past 12 months, Umicore has paid 382.20 million in taxes.

Income Tax	382.20M
Effective Tax Rate	49.53%

Stock Price Statistics

The stock price has increased by +94.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+94.32%
50-Day Moving Average	19.02
200-Day Moving Average	15.32
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	870

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 19.37 billion and earned 384.50 million in profits. Earnings per share was 1.59.

Revenue	19.37B
Gross Profit	1.69B
Operating Income	1.03B
Pretax Income	771.70M
Net Income	384.50M
EBITDA	1.30B
EBIT	1.03B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.56 billion in cash and 2.84 billion in debt, with a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.56B
Total Debt	2.84B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	9.31
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 710.70 million and capital expenditures -285.80 million, giving a free cash flow of 424.90 million.

Operating Cash Flow	710.70M
Capital Expenditures	-285.80M
Free Cash Flow	424.90M
FCF Per Share	n/a

Margins

Gross margin is 8.74%, with operating and profit margins of 5.31% and 1.98%.

Gross Margin	8.74%
Operating Margin	5.31%
Pretax Margin	3.98%
Profit Margin	1.98%
EBITDA Margin	6.69%
EBIT Margin	5.31%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.18
Dividend Yield	0.98%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	15.63%
Buyback Yield	-0.29%
Shareholder Yield	0.69%
Earnings Yield	8.87%
FCF Yield	9.80%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Umicore has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7