Umicore SA (NVJ) Stock Statistics & Valuation Metrics
Total Valuation
Umicore SA has a market cap or net worth of EUR 4.24B. The enterprise value is EUR 7.31B.
- Market Cap
- EUR 4.24B
- Enterprise Value
- EUR 7.31B
Share Statistics
Umicore SA has 985,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 985,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Umicore SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.61%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 8.61%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 1.66M
- Profits Per Employee
- 32.89K
- Employee Count
- 11,230
- Asset Turnover
- 1.97
- Inventory Turnover
- 6.75
Valuation Ratios
The current PE Ratio of Umicore SA is 8.91. Umicore SA’s PEG ratio is 0.01.
- PE Ratio
- 8.91
- PS Ratio
- 0.15
- PB Ratio
- 1.81
- Price to FCF
- 6.45
- Price to Operating Cash Flow
- 4.43
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Umicore SA had revenue of 18.61B and earned 369.32M in profits. Earnings per share was 0.38.
- Revenue
- 18.61B
- Gross Profit
- 1.34B
- Operating Income
- 987.33M
- Pretax Income
- 741.24M
- Net Income
- 369.32M
- EBITDA
- 1.17B
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 979.18M and capital expenditures -314.30M, giving a free cash flow of 664.88M billion.
- Operating Cash Flow
- 979.18M
- Free Cash Flow
- 664.88M
- Free Cash Flow per Share
- 0.70
Dividends & Yields
Umicore SA pays an annual dividend of ―, resulting in a dividend yield of 2.76%
- Dividend Per Share
- ―
- Dividend Yield
- 2.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.51%
- Earnings Yield
- 12.78%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 8.91%
- 50-Day Moving Average
- 5.13
- 200-Day Moving Average
- 4.93
- Relative Strength Index (RSI)
- 33.79
- Average Volume (3m)
- 4
Important Dates
Umicore SA upcoming earnings date is Feb 19, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Umicore SA as a current ratio of 1.35, with Debt / Equity ratio of 126.90%
- Current Ratio
- 1.35
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.65
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 6.87
Taxes
In the past 12 months, Umicore SA has paid 367.12M in taxes.
- Income Tax
- 367.12M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Umicore SA EV to EBITDA ratio is 3.71, with an EV/FCF ratio of 8.60.
- EV to Sales
- 0.20
- EV to EBITDA
- 3.71
- EV to Free Cash Flow
- 8.60
- EV to Operating Cash Flow
- 5.91
Balance Sheet
Umicore SA has EUR 1.80B in cash and marketable securities with EUR 3.25B in debt, giving a net cash position of -EUR 1.45B billion.
- Cash & Marketable Securities
- EUR 1.80B
- Total Debt
- EUR 3.25B
- Net Cash
- -EUR 1.45B
- Net Cash Per Share
- -EUR 1.47
- Tangible Book Value Per Share
- EUR 2.14
Margins
Gross margin is 6.09%, with operating margin of 4.46%, and net profit margin of 1.92%.
- Gross Margin
- 6.09%
- Operating Margin
- 4.46%
- Pretax Margin
- 3.46%
- Net Profit Margin
- 1.92%
- EBITDA Margin
- 5.40%
- EBIT Margin
- 4.46%
Analyst Forecast
The average price target for Umicore SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 52.79%
- EPS Growth Forecast
- 278.42%
Scores
- Smart Score
- 3
- AI Score
- ―
