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Umicore S.A.

Data quality: 100%
UMICY
OTC Industrials Industrial - Pollution & Treatment Controls
$4.82
▲ $0.12 (2.57%)
Mkt Cap: 4.64B
Also listed as UMICF OTC
Day Range
$4.82 $4.83
52-Week Range
$1.96 $6.43
Volume
2
50D / 200D Avg
$5.42 / $4.57
Prev Close
$4.70

Quick Summary

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (897 peers)

Metric Stock Sector Median
P/E 12.6 14.4
P/B 2.1 1.9
ROE % 17.7 11.4
Net Margin % 2.0 6.5
Rev Growth 5Y % -6.2 8.3
D/E 1.3 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
4.42B 0
FY2029 $0.47
$0.46 – $0.48
4.17B 1
FY2028 $0.54
$0.53 – $0.56
3.98B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-20 $0.22 $0.28 +29.4%
2025-08-01 $0.19 $0.17 -13.5%
2025-02-14 -$0.02 -$0.01 +53.6%
2024-07-26 $0.17 -$1.65 -1058.6%
2024-02-16 $0.22 $0.19 -13.9%
2023-06-30 $0.27 $0.25 -6.3%
2023-02-16 $0.31 $0.29 -6.6%
2022-07-29 $0.37 $0.34 -8.6%

Dividend History

7 yr streak

Yield

0.01%

Payout Ratio

0.16%

Growth (3Y)

-30.70%

Growth (5Y)

-0.89%

Ex-Date Payment Date Amount Yield
Apr 29, 2025 May 15, 2025 $0.07 6.06%
Aug 20, 2024 Sep 05, 2024 $0.07 7.04%
Apr 29, 2024 May 17, 2024 $0.15 3.82%
Aug 18, 2023 Sep 06, 2023 $0.07 3.44%
May 02, 2023 May 19, 2023 $0.15 2.78%
Aug 19, 2022 Sep 07, 2022 $0.06 2.48%
May 02, 2022 May 19, 2022 $0.15 2.25%
Aug 26, 2021 Sep 08, 2021 $0.07 1.34%
May 03, 2021 May 20, 2021 $0.15 1.47%
Aug 21, 2020 Sep 09, 2020 $0.07 0.65%
Aug 23, 2019 Sep 11, 2019 $0.10 2.94%
Apr 29, 2019 May 17, 2019 $0.11 2.25%
Aug 24, 2018 Sep 12, 2018 $0.10 1.55%
May 01, 2018 May 18, 2018 $0.11 1.49%
Aug 24, 2017 Sep 13, 2017 $0.39 2.08%
Apr 24, 2017 May 17, 2017 $0.38 2.46%
Aug 25, 2016 Sep 09, 2016 $0.34 2.41%
May 05, 2016 May 17, 2016 $0.40 2.69%
Aug 26, 2015 Sep 18, 2015 $0.28 2.83%
May 05, 2015 May 20, 2015 $0.28 2.37%

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 12.56 — 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
12.56
Forward P/E11.48
P/B Ratio2.07
EV/EBITDA6.00
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
Dividends
Dividend Yield 0.01% Payout Ratio 0.16%
Dividend Growth (3Y) -30.70% Dividend Growth (5Y) -0.89%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 12.56 Forward P/E 11.48
P/B Ratio 2.07 P/S Ratio 0.25
PEG Ratio -0.09 Forward PEG N/A
EV/EBITDA 6.00 Fwd EV/EBITDA 32.78
Forward P/S 1.26 Fwd Earnings Yield 8.71%
FCF Yield 6.93%
Market Cap 4.64B Enterprise Value 5.92B

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 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#915 of 1049
25

Recent Activity

Exited Contrarian Investing (David Dreman)
Mar 25, 2026
Entered Cash Flow Compounder
Mar 24, 2026
Entered Contrarian Investing (David Dreman)
Mar 24, 2026