Umicore Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Umicore hat ein Gesamteigenkapital von €1.9B und eine Gesamtverschuldung von €3.4B, was einen Verschuldungsgrad von 178.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen €9.4B bzw. €7.5B.

Wichtige Informationen

178.8%

Verhältnis von Schulden zu Eigenkapital

€3.44b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	€2.01b
Eigenkapital	€1.92b
Gesamtverbindlichkeiten	€7.49b
Gesamtvermögen	€9.41b

Jüngste Berichte zur Finanzlage

Recent updates

Umicore's (EBR:UMI) Dividend Will Be €0.175

Feb 21

Umicore SA's (EBR:UMI) Revenues Are Not Doing Enough For Some Investors

Jan 07

Returns On Capital At Umicore (EBR:UMI) Paint A Concerning Picture

Dec 09

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Oct 09

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Sep 17

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 02

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Jul 28

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Jun 07

Is Umicore (EBR:UMI) A Risky Investment?

May 26

Why Umicore SA (EBR:UMI) Could Be Worth Watching

May 10

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Apr 25

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Jan 05

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Dec 20

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Dec 05

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Nov 05

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 20

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Sep 02

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Jul 31

Returns At Umicore (EBR:UMI) Are On The Way Up

Jul 16

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

May 28

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Apr 05

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Mar 12

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

Feb 19

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Feb 13

Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Jan 07

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Dec 04

Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

Nov 01

At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Oct 01

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Sep 01

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Aug 05

Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Aug 03

Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Jul 11

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Jun 20

Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Apr 25

Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Apr 12

Is Umicore (EBR:UMI) Using Too Much Debt?

Mar 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UMIDie kurzfristigen Aktiva des Unternehmens (€5.6B) übersteigen seine kurzfristigen Passiva (€4.4B).

Langfristige Verbindlichkeiten: UMIDie kurzfristigen Vermögenswerte des Unternehmens (€5.6B) übersteigen seine langfristigen Verbindlichkeiten (€3.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UMIDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.1%) wird als hoch angesehen.

Schulden abbauen: UMIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.7% auf 178.8% gestiegen.

Schuldendeckung: UMIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (25.3%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von UMI für seine Schulden durch das EBIT gut gedeckt sind.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/02/23 00:24
Aktienkurs zum Tagesende	2025/02/21 00:00
Gewinne	2024/12/31
Jährliche Einnahmen	2024/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Umicore SA wird von 39 Analysten beobachtet. 13 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Mutlu Gundogan	ABN AMRO Bank N.V.
Martin Schnee	AlphaValue
Rupesh Madlani	Barclays

Umicore Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Umicore (EBR:UMI) A Risky Investment?

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Is Umicore (EBR:UMI) A Risky Investment?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Recent updates

Umicore's (EBR:UMI) Dividend Will Be €0.175

Final dividend of €0.17 announced

Umicore SA, Annual General Meeting, Apr 30, 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Umicore Sa Proposes Annual Dividend, Payable on April 30, 2025

Umicore SA to Report Fiscal Year 2024 Final Results on Mar 21, 2025

Consensus EPS estimates fall by 14%

Umicore SA to Report First Half, 2025 Results on Aug 01, 2025

Consensus EPS estimates fall by 12%

Umicore SA's (EBR:UMI) Revenues Are Not Doing Enough For Some Investors

Umicore SA(ENXTBR:UMI) dropped from S&P EUROPE 350

Returns On Capital At Umicore (EBR:UMI) Paint A Concerning Picture

Consensus EPS estimates fall by 14%

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Consensus EPS estimates fall by 29%

Umicore SA(ENXTBR:UMI) dropped from FTSE All-World Index (USD)

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Upcoming dividend of €0.17 per share

First half dividend of €0.17 announced

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

First half 2024 earnings released: €6.12 loss per share (vs €0.93 profit in 1H 2023)

New minor risk - Financial position

Umicore SA to Report Fiscal Year 2024 Results on Feb 14, 2025

Price target decreased by 7.1% to €16.23

Price target decreased by 13% to €19.18

Consensus EPS estimates fall by 15%

New minor risk - Share price stability

Now 21% overvalued

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Is Umicore (EBR:UMI) A Risky Investment?

Price target decreased by 8.0% to €22.44

Umicore Announces Chief Executive Officer Changes

Why Umicore SA (EBR:UMI) Could Be Worth Watching

Umicore Announces Supervisory Board Appointments, Effective 1 November 2024 and Appoints Frédéric Oudéa as Member of Nomination, Remuneration and Sustainability Committee

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Upcoming dividend of €0.39 per share

Umicore SA Announces Board Changes

Final dividend of €0.39 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Umicore Proposes Dividend for the Year 2023, Payable on May 2024

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

New minor risk - Share price stability

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Upcoming dividend of €0.17 per share at 3.1% yield

New major risk - Revenue and earnings growth

First half 2023 earnings: EPS misses analyst expectations

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Umicore SA Announces Interim Dividend, Payable on 22 August 2023

Returns At Umicore (EBR:UMI) Are On The Way Up

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Upcoming dividend of €0.39 per share at 2.7% yield

Is Umicore (EBR:UMI) A Risky Investment?

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

Umicore SA Proposes Gross Annual Dividend for 2022, Payable on 4 May 2023

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Umicore SA, Annual General Meeting, Apr 27, 2023

Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?