Total Valuation
Umicore SA has a market cap or net worth of €5.20B. The enterprise value is €6.39K.
Market Cap€5.20B
Enterprise Value€6.39K
Share Statistics
Umicore SA has 246,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,400,000
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 8.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.96%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.73M
Profits Per Employee34.68K
Employee Count11,230
Asset Turnover2.05
Inventory Turnover7.03
Valuation Ratios
The current PE Ratio of Umicore SA is 10.6. Umicore SA’s PEG ratio is ―.
PE Ratio10.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.92
Price to FCF0.00
Price to Operating Cash Flow5.29
PEG Ratio―
Income Statement
In the last 12 months, Umicore SA had revenue of 19.37B and earned 384.50M in profits. Earnings per share was 1.60.
Revenue19.37B
Gross Profit1.40B
Operating Income1.03B
Pretax Income771.70M
Net Income384.50M
EBITDA1.32B
Earnings Per Share (EPS)1.60
Cash Flow
In the last 12 months, operating cash flow was 981.80M and capital expenditures -307.10M, giving a free cash flow of 674.70M billion.
Operating Cash Flow981.80M
Free Cash Flow674.70M
Free Cash Flow per Share2.74
Dividends & Yields
Umicore SA pays an annual dividend of €0.5, resulting in a dividend yield of 2.33%
Dividend Per Share€0.5
Dividend Yield2.33%
Payout Ratio41.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change63.87%
50-Day Moving Average21.97
200-Day Moving Average18.80
Relative Strength Index (RSI)57.56
Average Volume (3m)9.51K
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 EBITDA0.97
Interest Coverage Ratio6.87
Taxes
In the past 12 months, Umicore SA has paid 382.20M in taxes.
Income Tax382.20M
Effective Tax Rate0.50
Enterprise Valuation
Umicore SA EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 16.70.
EV to Sales0.29
EV to EBITDA4.22
EV to Free Cash Flow16.70
EV to Operating Cash Flow9.01
Balance Sheet
Umicore SA has €1.80B in cash and marketable securities with €3.44B in debt, giving a net cash position of -€1.45B billion.
Cash & Marketable Securities€1.80B
Total Debt€3.44B
Net Cash-€1.45B
Net Cash Per Share-€5.89
Tangible Book Value Per Share€7.84
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 Margin6.83%
EBIT Margin5.31%
Analyst Forecast
The average price target for Umicore SA is €26.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€26.78
Price Target Upside33.92% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast52.79%
EPS Growth Forecast278.42%