Execution Challenges And Competitive Pressures Will Weigh On Future Profit Prospects

AN

AnalystConsensusTarget

AnalystConsensusTarget

Not Invested

Based on Analyst Price Targets

Published

27 Apr 25

Updated

28 Nov 25

n/a

n/a

AnalystConsensusTarget's Fair Value

n/a

1Y

48.5%

7D

4.3%

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1Y

48.5%

7D

4.3%

You can edit this narrative until Nov 29 3:05 AM. Then, changes will post as Updates.

Author's Valuation

€14.792.5% overvalued

AnalystConsensusTarget Fair Value

Shared on 28 Nov 25

UMI: Sector Headwinds And Stable Margins Will Influence Future Outlook

Analysts have revised their price target for Umicore, keeping it at €14.79. They cite ongoing sector headwinds and conservative forecasts for growth and profitability.

Shared on 12 Nov 25

UMI: Margin Pressures From Input Costs Will Likely Challenge Outlook

Analysts have raised their price target for Umicore from €15.00 to €16.20, citing a more favorable outlook for the shares following updated assessments. Analyst Commentary Following the recent price target adjustment, analysts have provided further insights on Umicore's prospects.

Shared on 29 Oct 25

Fair value Increased 2.54%

The analyst price target for Umicore has increased from €14.42 to approximately €14.79. This reflects analysts' expectations of sustained growth and profitability following recent upward revisions by major research firms.

Shared on 15 Oct 25

Fair value Increased 2.85%

Umicore’s analyst price target has been revised upward from EUR 14.02 to EUR 14.42. This reflects updated analyst expectations following continued modest adjustments in discount rates and growth forecasts.

Shared on 27 Aug 25

Despite cautious optimism from analysts citing improving core segment outlooks and expectations of stronger earnings growth, the consensus analyst price target for Umicore remained unchanged at €14.02. Analyst Commentary Bullish analysts cite improving outlook in Umicore's core business segments, prompting upward adjustments in price targets.

Shared on 29 Jul 25

Fair value Increased 27%

Umicore’s consensus analyst price target has risen to €13.37, primarily reflecting improved profitability and reduced risk as evidenced by a notable increase in net profit margin and a lower discount rate. Valuation Changes Summary of Valuation Changes for Umicore The Consensus Analyst Price Target has significantly risen from €11.05 to €13.37.

Shared on 01 May 25

Fair value Decreased 7.09%

AnalystConsensusTarget has increased discount rate from 9.0% to 10.2%.

AnalystConsensusTarget Fair Value

€14.79

2.5% overvalued

Future estimation in

% p.a.

0

Decrease

Increase

Current revenue growth rate

-38.92%

Chemicals revenue growth rate

0.61%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

8.21%

Calculation

€343.42m

Earnings '28

x

13.12x

PE Ratio '28

=

€4.51b

Market Cap '28

€4.51b

Market Cap '28

/

240.80m

No. shares '28

=

€18.71

Share Price '28

€18.71 Share Price '28

Discounted to 2025 @ 8.29% p.a.

=

€14.74

Fair Value '25