Salud financiera de hoja de balance de Umicore

Salud financiera controles de criterios 4/6

Umicore tiene un patrimonio de accionistas total de €2.0B y una deuda total de €2.7B, lo que sitúa su ratio deuda-patrimonio en 134.8%. Sus activos y pasivos totales son €8.2B y €6.2B respectivamente. El BAIT de Umicore es de €331.5M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.

Información clave

134.8%

Ratio deuda-patrimonio

€2.71b

Deuda

Ratio de cobertura de intereses	4.9x
Efectivo	€1.30b
Patrimonio	€2.01b
Total pasivo	€6.22b
Activos totales	€8.23b

Actualizaciones recientes sobre salud financiera

Recent updates

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

A Look At The Fair Value Of Umicore SA (EBR:UMI)

Jan 13

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

Dec 16

Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

Dec 01

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

Nov 02

Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30

Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Sep 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€4.9B) de UMI superan a sus pasivos a corto plazo (€3.7B).

Pasivo a largo plazo: Los activos a corto plazo de UMI (€4.9B) superan a sus pasivos a largo plazo (€2.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de UMI (70.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de UMI ha crecido de 50.9% a 134.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de UMI está bien cubierta por el flujo de caja operativo (42.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de UMI están bien cubiertos por el BAIT (4.9x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/01/02 06:27
Precio de las acciones al final del día	2025/01/02 00:00
Beneficios	2024/06/30
Ingresos anuales	2023/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

Umicore SA está cubierta por 41 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Mutlu Gundogan	ABN AMRO Bank N.V.
Martin Schnee	AlphaValue
Rupesh Madlani	Barclays

Salud financiera de hoja de balance de Umicore

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

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 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?

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

Upcoming dividend of €0.17 per share

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

Umicore SA Announces Interim Dividend, Payable on August 23, 2022

Now 20% undervalued after recent price drop

First half 2022 earnings: EPS misses analyst expectations

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

Umicore SA to Report Fiscal Year 2022 Results on Feb 16, 2023

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

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