Umicore SA (EBR:UMI)
Belgium
· Delayed Price · Currency is EUR 17.22
+0.70 (4.24%)
Mar 10, 2026, 11:21 AM CET
Umicore Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,974 | 4,306 | 2,394 | 5,986 | 8,240 | 8,622 | Upgrade
|
| Market Cap Growth | 78.65% | 79.87% | -60.01% | -27.36% | -4.43% | -8.77% | Upgrade
|
| Enterprise Value | 5,289 | 6,029 | 3,769 | 7,390 | 9,248 | 9,734 | Upgrade
|
| Last Close Price | 16.52 | 17.90 | 9.75 | 23.56 | 31.81 | 32.63 | Upgrade
|
| PE Ratio | 10.39 | 11.20 | - | 15.55 | 14.46 | 13.93 | Upgrade
|
| Forward PE | 11.66 | 13.55 | 9.08 | 14.02 | 15.87 | 14.98 | Upgrade
|
| PS Ratio | 0.21 | 0.22 | 0.16 | 0.33 | 0.32 | 0.36 | Upgrade
|
| PB Ratio | 1.75 | 1.90 | 1.25 | 1.62 | 2.31 | 2.72 | Upgrade
|
| P/TBV Ratio | 2.15 | 2.33 | 1.52 | 1.81 | 2.57 | 3.07 | Upgrade
|
| P/FCF Ratio | 9.35 | 10.13 | 6.99 | 25.45 | 47.00 | 9.81 | Upgrade
|
| P/OCF Ratio | 5.59 | 6.06 | 2.76 | 5.74 | 12.99 | 6.85 | Upgrade
|
| PEG Ratio | 1.25 | 1.43 | - | - | - | 0.55 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.31 | 0.25 | 0.40 | 0.36 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 4.33 | 4.65 | 7.06 | 8.28 | 8.51 | 8.47 | Upgrade
|
| EV/EBIT Ratio | 5.54 | 5.87 | 13.00 | 11.66 | 11.03 | 10.73 | Upgrade
|
| EV/FCF Ratio | 12.45 | 14.19 | 11.00 | 31.42 | 52.76 | 11.07 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.25 | 1.79 | 0.74 | 0.66 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.19 | 2.19 | 6.19 | 3.01 | 2.12 | 1.84 | Upgrade
|
| Debt / FCF Ratio | 6.69 | 6.69 | 10.03 | 11.69 | 13.37 | 2.45 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.56 | 0.74 | 0.33 | 0.31 | 0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.99 | 0.99 | 2.67 | 1.38 | 1.02 | 0.84 | Upgrade
|
| Net Debt / FCF Ratio | 3.02 | 3.02 | 4.16 | 5.24 | 6.30 | 1.09 | Upgrade
|
| Asset Turnover | 2.05 | 2.05 | 1.54 | 1.84 | 2.68 | 2.77 | Upgrade
|
| Inventory Turnover | 7.35 | 7.35 | 5.35 | 5.37 | 7.60 | 8.05 | Upgrade
|
| Quick Ratio | 0.75 | 0.75 | 0.73 | 0.78 | 0.74 | 0.82 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.29 | 1.62 | 1.58 | 1.71 | Upgrade
|
| Return on Equity (ROE) | 18.58% | 18.58% | -54.49% | 10.38% | 17.00% | 21.66% | Upgrade
|
| Return on Assets (ROA) | 6.81% | 6.81% | 1.87% | 3.98% | 5.52% | 6.53% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.60% | 15.04% | 7.00% | 10.33% | 15.36% | 17.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.80% | 19.80% | 5.70% | 9.90% | 14.40% | 16.30% | Upgrade
|
| Earnings Yield | 9.68% | 8.93% | -61.82% | 6.43% | 6.92% | 7.18% | Upgrade
|
| FCF Yield | 10.69% | 9.87% | 14.31% | 3.93% | 2.13% | 10.20% | Upgrade
|
| Dividend Yield | 2.95% | 2.79% | 5.13% | 3.40% | 2.51% | 2.45% | Upgrade
|
| Payout Ratio | 15.63% | 15.63% | - | 49.94% | 33.70% | 29.17% | Upgrade
|
| Buyback Yield / Dilution | -0.29% | -0.29% | -0.08% | 0.11% | 0.53% | -0.09% | Upgrade
|
| Total Shareholder Return | 2.66% | 2.50% | 5.05% | 3.51% | 3.05% | 2.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.