Want to see UMICY full AI Analyst Report?
UMICY Stock Chart & Stats
$5.77
$0.01(0.24%)
At close: 4:00 PM EDT
$5.77
$0.01(0.24%)
Day’s Range― - ―
52-Week Range$3.79 - $7.70
Previous CloseN/A
Volume1.45K
Average Volume (3M)2.34K
Market Cap
$5.99B
Enterprise Value$6.62K
Total Cash (Recent Filing)$1.56B
Total Debt (Recent Filing)$2.84B
Price to Earnings (P/E)16.5
Beta1.01
Next Earnings
Feb 19, 2027EPS Estimate
0.23Next Dividend Ex-DateN/A
Dividend Yield2.36%
Share Statistics
EPS (TTM)0.40
Shares Outstanding985,600,000
10 Day Avg. Volume3,230
30 Day Avg. Volume2,343
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.91
Price to Sales (P/S)0.23
P/FCF Ratio13.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)$4.41B
Bulls Say, Bears Say
Bulls Say
High-margin Catalysis & Specialty MaterialsUmicore’s catalysis and specialty materials businesses show structurally higher margins (27% and ~20% respectively). Those businesses provide durable cash generation and margin resilience versus cyclical battery segments, supporting group profitability through EV cycles and regulatory-driven catalyst demand.
Improving Adjusted EBITDA And MarginsAn 11% rise in adjusted EBITDA and margin expansion to 24% reflects operational leverage and realized efficiency savings. Sustained EBITDA growth and margin improvement indicate structural cost discipline and scalable operations that can support cashflows and reinvestment over the medium term.
Balance-sheet Optimization And Cash GenerationProceeds from asset monetizations and robust free cash flow materially cut net debt and lowered leverage to ~1.6x. Strong cash conversion and targeted deleveraging improve financial flexibility, lower financing costs, and create capacity for disciplined CapEx and strategic investments.
Bears Say
Elevated Leverage And Equity ErosionDespite improvements, leverage and a materially lower equity base limit headroom for shocks. Reduced equity and legacy debt levels constrain flexibility for cyclical downturns or large strategic spends, increasing refinancing and covenant risk if operating performance weakens.
Weak Battery Segment ProfitabilityBattery materials are central to Umicore’s growth thesis but remain at breakeven, reflecting competitive overcapacity and commodity pressures. Prolonged low margins in this growth area could delay return on capex, necessitate more support capital, and keep group earnings volatile.
Hedging Limits Upside In Metal CyclesExtensive hedging protects cashflows but caps gains in sustained metal rallies, constraining cyclical earnings upside. Combined with working-capital needs, this structural hedging policy can mute recovery benefits when commodity cycles turn favorable, limiting earnings elasticity.
UMICY FAQ
What was Umicore SA’s price range in the past 12 months?
Umicore SA lowest stock price was $3.79 and its highest was $7.70 in the past 12 months.
What is Umicore SA’s market cap?
Umicore SA’s market cap is $5.99B.
When is Umicore SA’s upcoming earnings report date?
Umicore SA’s upcoming earnings report date is Feb 19, 2027 which is in 201 days.
How were Umicore SA’s earnings last quarter?
Umicore SA released its earnings results on Jul 31, 2026. The company reported $0.328 earnings per share for the quarter, beating the consensus estimate of $0.301 by $0.027.
Is Umicore SA overvalued?
According to Wall Street analysts Umicore SA’s price is currently Overvalued.
Does Umicore SA pay dividends?
Umicore SA pays a Annually dividend of $0.147 which represents an annual dividend yield of 2.36%. See more information on Umicore SA dividends here
What is Umicore SA’s EPS estimate?
Umicore SA’s EPS estimate is 0.23.
How many shares outstanding does Umicore SA have?
Umicore SA has 985,600,000 shares outstanding.
What happened to Umicore SA’s price movement after its last earnings report?
Umicore SA reported an EPS of $0.328 in its last earnings report, beating expectations of $0.301. Following the earnings report the stock price went up 2.576%.
Which hedge fund is a major shareholder of Umicore SA?
Currently, no hedge funds are holding shares in UMICY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Umicore SA Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.45%
12-Months-Change
Fundamentals
Return on Equity
2.36%
Trailing 12-Months
Asset Growth
13.63%
Trailing 12-Months
Company Description
Umicore SA
Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.
UMICY Company Deck
UMICY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive financial and operational story: strong adjusted EBITDA growth (+11%), margin expansion to 24%, disciplined CapEx (EUR 310m), EUR 100m of efficiency savings, significant cash proceeds from a gold sale-and-lease-in and measurable deleveraging (leverage 1.6x). These achievements were balanced against ongoing challenges in Battery Materials (breakeven EBITDA), a still loss-making Battery Recycling unit, hedging that caps upside in a strong metal price cycle, FX and financing headwinds, and short-term operational inefficiencies in recycling. Management emphasized disciplined capital allocation, the supportive foundation businesses (Catalysis, Precious Metals, Specialty Materials), and confidence that adjusted EBITDA should progress in 2026, indicating momentum overall despite sector volatility.View all UMICY earnings summaries