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Umicore S.A.

Data quality: 100%
UMICY
OTC Industrials Industrial - Pollution & Treatment Controls
$4.57
▲ $0.24 (5.54%)
Mkt Cap: 4.40B
Also listed as UMICF OTC
Day Range
$4.52 $4.58
52-Week Range
$1.96 $6.43
Volume
116
50D / 200D Avg
$5.42 / $4.57
Prev Close
$4.33

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 11.9 14.4
P/B 2.0 1.9
ROE % 17.7 11.3
Net Margin % 2.0 6.5
Rev Growth 5Y % -6.2 8.4
D/E 1.3 0.6

Key Takeaways

Revenue declined -6.21% annually over 5 years
ROE of 17.69% — decent returns on equity
Generating 321.49M in free cash flow
P/E of 11.91 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 31.49%
Cash machine — converts 87.05% of earnings into free cash flow

Growth

Revenue Growth (5Y)
-6.21%
Revenue (1Y)25.28%
Earnings (1Y)N/A
FCF Growth (3Y)42.68%

Quality

Return on Equity
17.69%
ROIC14.58%
Net Margin1.98%
Op. Margin5.31%

Safety

Debt / Equity
1.27
Current Ratio1.35
Interest Coverage6.87

Valuation

P/E Ratio
11.91
P/B Ratio1.96
EV/EBITDA5.75
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 25.28% Revenue Growth (3Y) 0.94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -2.07%
Revenue Growth (5Y) -6.21% Earnings Growth (5Y) -12.11%
Profitability
Revenue (TTM) 18.61B Net Income (TTM) 369.32M
ROE 17.69% ROA 3.91%
Gross Margin 7.21% Operating Margin 5.31%
Net Margin 1.98% Free Cash Flow (TTM) 321.49M
ROIC 14.58% FCF Growth (3Y) 42.68%
Safety
Debt / Equity 1.27 Current Ratio 1.35
Interest Coverage 6.87 Dividend Yield 0.01%
Valuation
P/E Ratio 11.91 P/B Ratio 1.96
P/S Ratio 0.24 PEG Ratio -0.09
EV/EBITDA 5.75 Dividend Yield 0.01%
Market Cap 4.40B Enterprise Value 5.68B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18.61B 14.85B 18.27B 25.44B 24.05B
Net Income 369.32M -1.48B 385.08M 569.88M 618.96M
EPS (Diluted) 0.38 -1.54 0.40 0.59 0.64
Gross Profit 1.34B 2.21B 1.52B 1.67B 1.57B
Operating Income 987.33M -1.26B 590.68M 818.67M 878.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.46B 9.41B 9.97B 9.94B 9.05B
Total Liabilities 7.18B 7.49B 6.27B 6.38B 5.88B
Shareholders' Equity 2.24B 1.94B 3.66B 3.52B 3.11B
Total Debt 2.84B 3.45B 2.75B 2.35B 2.16B
Cash & Equivalents 1.56B 2.01B 1.52B 1.24B 1.19B
Current Assets 5.73B 5.61B 5.81B 6.55B 5.94B
Current Liabilities 4.25B 4.35B 3.60B 4.13B 3.48B

Strategy Scores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
#883 of 1024
26

Recent Activity

Entered Cash Flow Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026