Total Valuation
Umicore SA has a market cap or net worth of €5.20B. The enterprise value is €7.31K.
Market Cap€5.20B
Enterprise Value€7.31K
Share Statistics
Umicore SA has 985,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding985,600,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.66M
Profits Per Employee32.89K
Employee Count11,230
Asset Turnover1.97
Inventory Turnover6.75
Valuation Ratios
The current PE Ratio of Umicore SA is 10.6. Umicore SA’s PEG ratio is -0.09.
PE Ratio10.6
PS Ratio0.23
PB Ratio1.91
Price to Fair Value1.91
Price to FCF13.27
Price to Operating Cash Flow5.29
PEG Ratio-0.09
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.
Revenue18.61B
Gross Profit1.34B
Operating Income987.33M
Pretax Income741.24M
Net Income369.32M
EBITDA1.17B
Earnings Per Share (EPS)0.38
Cash Flow
In the last 12 months, operating cash flow was 662.65M and capital expenditures -290.62M, giving a free cash flow of 372.03M billion.
Operating Cash Flow662.65M
Free Cash Flow372.03M
Free Cash Flow per Share0.38
Dividends & Yields
Umicore SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change73.87%
50-Day Moving Average5.33
200-Day Moving Average4.54
Relative Strength Index (RSI)41.79
Average Volume (3m)100.00
Important Dates
Umicore SA upcoming earnings date is Feb 19, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Umicore SA as a current ratio of 1.35, with Debt / Equity ratio of 135.07%
Current Ratio1.35
Quick Ratio0.75
Debt to Market Cap0.65
Net Debt to EBITDA1.09
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Umicore SA has paid 367.12M in taxes.
Income Tax367.12M
Effective Tax Rate0.50
Enterprise Valuation
Umicore SA EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 17.26.
EV to Sales0.30
EV to EBITDA4.74
EV to Free Cash Flow17.26
EV to Operating Cash Flow9.31
Balance Sheet
Umicore SA has €1.56B in cash and marketable securities with €2.84B in debt, giving a net cash position of -€1.28B billion.
Cash & Marketable Securities€1.56B
Total Debt€2.84B
Net Cash-€1.28B
Net Cash Per Share-€1.30
Tangible Book Value Per Share€1.96
Margins
Gross margin is 6.09%, with operating margin of 5.31%, and net profit margin of 1.98%.
Gross Margin6.09%
Operating Margin5.31%
Pretax Margin3.98%
Net Profit Margin1.98%
EBITDA Margin6.30%
EBIT Margin4.86%
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 Count0
Revenue Growth Forecast52.79%
EPS Growth Forecast278.42%