Umicore Statistics

Total Valuation

Umicore has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.45 billion.

Market Cap	4.14B
Enterprise Value	5.45B

Important Dates

The next confirmed earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	240.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.10%
Float	215.91M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 12.51.

PE Ratio	10.76
Forward PE	12.51
PS Ratio	0.21
PB Ratio	1.82
P/TBV Ratio	2.22
P/FCF Ratio	9.74
P/OCF Ratio	5.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.83.

EV / Earnings	14.18
EV / Sales	0.28
EV / EBITDA	4.53
EV / EBIT	5.68
EV / FCF	12.83

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.25.

Current Ratio	1.36
Quick Ratio	0.73
Debt / Equity	1.25
Debt / EBITDA	2.22
Debt / FCF	6.69
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 18.58% and return on invested capital (ROIC) is 14.67%.

Return on Equity (ROE)	18.58%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	14.67%
Return on Capital Employed (ROCE)	19.85%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	1.77M
Profits Per Employee	35,077
Employee Count	10,963
Asset Turnover	2.05
Inventory Turnover	7.35

Taxes

In the past 12 months, Umicore has paid 382.24 million in taxes.

Income Tax	382.24M
Effective Tax Rate	49.53%

Stock Price Statistics

The stock price has increased by +110.65% in the last 52 weeks. The beta is 0.80, so Umicore's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+110.65%
50-Day Moving Average	17.20
200-Day Moving Average	16.39
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	3,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Umicore had revenue of EUR 19.39 billion and earned 384.55 million in profits. Earnings per share was 1.59.

Revenue	19.39B
Gross Profit	1.71B
Operating Income	1.03B
Pretax Income	771.74M
Net Income	384.55M
EBITDA	1.26B
EBIT	1.03B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 1.56 billion in cash and 2.84 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	1.56B
Total Debt	2.84B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	9.31
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 710.71 million and capital expenditures -285.84 million, giving a free cash flow of 424.88 million.

Operating Cash Flow	710.71M
Capital Expenditures	-285.84M
Depreciation & Amortization	223.69M
Net Borrowing	-530.29M
Free Cash Flow	424.88M
FCF Per Share	n/a

Margins

Gross margin is 8.81%, with operating and profit margins of 5.33% and 1.98%.

Gross Margin	8.81%
Operating Margin	5.33%
Pretax Margin	3.98%
Profit Margin	1.98%
EBITDA Margin	6.48%
EBIT Margin	5.33%
FCF Margin	2.19%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.35
Dividend Yield	2.04%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	15.64%
Buyback Yield	-0.29%
Shareholder Yield	1.75%
Earnings Yield	9.29%
FCF Yield	10.27%

Dividend Details

Stock Splits

The last stock split was on February 29, 2008. It was a forward split with a ratio of 5.

Last Split Date	Feb 29, 2008
Split Type	Forward
Split Ratio	5

Scores

Umicore has an Altman Z-Score of 3.06 and a Piotroski F-Score of 7.

Altman Z-Score	3.06
Piotroski F-Score	7