Umicore SA

Informe acción ENXTBR:UMI

Capitalización de mercado: €6.0b

Umicore Resultados de beneficios anteriores

Pasado controles de criterios 2/6

Los beneficios de Umicore han disminuido a una tasa media anual de -37.7%, mientras que en la industria Chemicals los beneficios crecieron en un 0.2% anualmente. Los ingresos han ido disminuyendo a una tasa media de 8.7% al año. La rentabilidad financiera de Umicore es de 17.1%, y sus márgenes netos son de 2%.

Información clave

-37.66%

Tasa de crecimiento de los beneficios

-37.65%

Tasa de crecimiento del BPA

Crecimiento de la industria Chemicals 23.20%
Tasa de crecimiento de los ingresos-8.73%
Rentabilidad financiera17.15%
Margen neto1.98%
Próxima actualización de resultados31 Jul 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Aug 09

Statutory Profit Doesn't Reflect How Good Umicore's (EBR:UMI) Earnings Are

ENXTBR:UMI 1 Year Share Price vs Fair Value Explore Umicore's Fair Values from the Community and select yours The...

Recent updates

Actualización de narrativa May 06

UMI: Mixed Bank Ratings And Higher Margins Will Support Future Upside

Analysts have lifted the fair value estimate for Umicore from €22.50 to €24.00, citing updated price targets from both positive and negative rating changes, as well as small adjustments to the discount rate, revenue growth, margin and future P/E assumptions. Analyst Commentary Recent Street research on Umicore reflects a mix of views, but there are clear pockets of optimism that help frame the new fair value estimate of €24.00.
Actualización de narrativa Apr 22

UMI: Execution Risks And Mixed Ratings Signal Caution Around Future Repricing

Analysts have raised their fair value estimate for Umicore from €10.00 to €14.00, reflecting updated views on discount rates, long term revenue and margin forecasts, and future P/E assumptions following mixed recent rating and price target changes. Analyst Commentary Recent Street research on Umicore has been mixed, with price target changes and rating moves pulling investor attention in different directions.
Actualización de narrativa Apr 08

UMI: Mixed Bank Ratings And Margin Outlook Will Support Future Upside

Analysts have adjusted their view on Umicore with a revised price target of €21.60. This reflects updated expectations on discount rates, revenue contraction and profit margins, which are also echoed in recent rating changes from major banks.
Actualización de narrativa Mar 24

UMI: Mixed Rating Shifts Will Shape Future Margin Led Upside Potential

Narrative Update Analysts have nudged the blended fair value estimate for Umicore higher from about €18.03 to €18.83, reflecting updated price targets that factor in recent rating changes, mixed revisions to official targets, a slightly higher discount rate, weaker revenue expectations, improved margin assumptions, and a lower future P/E. Analyst Commentary Recent research on Umicore presents a mixed picture, with some analysts adjusting targets higher and others turning more cautious on the stock's prospects.
Actualización de narrativa Mar 10

UMI: Refined Margin Outlook And Mixed Ratings Will Support Future Upside Potential

Analysts have trimmed their average price target on Umicore from about €23.50 to roughly €22.50, reflecting updated views on revenue growth, profit margins and a slightly lower assumed future P/E multiple. Analyst Commentary Recent research views on Umicore are mixed, but there are some clear bright spots that more optimistic analysts are focusing on.
Actualización de narrativa Feb 24

UMI: Firmer Margin Outlook And Higher Discount Rate Will Drive Future Upside

Our updated analyst narrative lowers Umicore's fair value estimate from €25.00 to €23.50. This reflects the recent shift in Street price targets around €16 and analyst views that softer revenue expectations, a slightly higher discount rate, and a modestly lower future P/E are partly offset by firmer profit margin assumptions.
Actualización de narrativa Feb 09

UMI: Higher Discount Rate And P/E Assumptions Will Shape Future Risk Reward Balance

Narrative update Analysts have nudged their price target on Umicore higher, with one recent update moving from €13.60 to €16, citing refined assumptions on discount rate, revenue trends and future P/E as key inputs to their revised view. Analyst Commentary Recent research points to a slightly more constructive view on Umicore, with the price target revised to €16 from €13.60 while the rating remains at Hold.
Artículo de análisis Feb 08

Umicore SA's (EBR:UMI) Intrinsic Value Is Potentially 52% Above Its Share Price

Key Insights Using the 2 Stage Free Cash Flow to Equity, Umicore fair value estimate is €29.83 Umicore's €19.68 share...
Actualización de narrativa Jan 26

UMI: Higher Margin Assumptions Will Pressure Future Risk Reward Balance

Analysts have lifted their fair value estimate for Umicore from €14.79 to €18.03, reflecting recent price target increases, such as the move to €16 cited in Street research, and updated assumptions around discount rate, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent lift in price targets to €16 as support for the higher fair value range, suggesting current assumptions on discount rate and P/E are seen as reasonable.
Actualización de narrativa Jan 12

UMI: Refined Discount Assumptions And Profitability Outlook Will Support Future Upside

Analysts have lifted their fair value estimate for Umicore from €22.59 to €25.00, citing recent price target increases, such as the move to €16.00 from €13.60, that reflect updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations. Analyst Commentary Recent research signals a more constructive tone on Umicore, with bullish analysts refining their assumptions around discount rates, revenue trends, profit margins and P/E levels to justify higher valuation ranges.
Artículo de análisis Dec 26

Umicore SA (EBR:UMI) Stock Catapults 25% Though Its Price And Business Still Lag The Industry

Umicore SA ( EBR:UMI ) shareholders have had their patience rewarded with a 25% share price jump in the last month...
Actualización de narrativa Dec 14

UMI: Rising Profit Outlook And Lower Risk Are Expected To Drive Upside

Analysts have raised their price target for Umicore from €19.42 to €22.59, reflecting adjusted expectations for future profitability and valuation multiples, even as revenue growth assumptions have been revised slightly lower. Valuation Changes Fair Value has risen moderately from €19.42 to €22.59, implying a higher intrinsic valuation for Umicore shares.
Artículo de análisis Dec 13

The Trend Of High Returns At Umicore (EBR:UMI) Has Us Very Interested

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Actualización de narrativa Nov 28

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.
Actualización de narrativa Nov 12

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.
Actualización de narrativa Oct 29

Execution Challenges And Competitive Pressures Will Weigh On Future Profit Prospects

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.
Actualización de narrativa Oct 15

Cost-saving Measures And IONWAY Investment Will Secure Future Success

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.
Artículo de análisis Oct 12

Umicore SA's (EBR:UMI) 25% Price Boost Is Out Of Tune With Revenues

Umicore SA ( EBR:UMI ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Looking...
Actualización de narrativa Aug 27

Cost-saving Measures And IONWAY Investment Will Secure Future Success

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.
Artículo de análisis Aug 25

Investors Shouldn't Overlook Umicore's (EBR:UMI) Impressive Returns On Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Artículo de análisis Aug 09

Statutory Profit Doesn't Reflect How Good Umicore's (EBR:UMI) Earnings Are

ENXTBR:UMI 1 Year Share Price vs Fair Value Explore Umicore's Fair Values from the Community and select yours The...
Artículo de análisis Jul 24

Revenues Not Telling The Story For Umicore SA (EBR:UMI) After Shares Rise 28%

Umicore SA ( EBR:UMI ) shares have continued their recent momentum with a 28% gain in the last month alone...
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Nueva narrativa Apr 27

Cost-saving Measures And IONWAY Investment Will Secure Future Success

Strategic cost-saving measures and operational efficiency focus aim to improve net margins and enhance long-term earnings despite near-term cash flow impacts.

Desglose de ingresos y gastos

Cómo gana y gasta dinero Umicore. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

ENXTBR:UMI Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 2519,38838500
30 Sep 2517,75325700
30 Jun 2516,11512900
31 Mar 2515,492-67600
31 Dec 2414,869-1,48000
30 Sep 2415,292-1,39500
30 Jun 2415,715-1,31000
31 Mar 2416,998-46300
31 Dec 2318,28038500
30 Sep 2320,42643500
30 Jun 2322,57148400
31 Mar 2324,01052700
31 Dec 2225,44957000
30 Sep 2224,86354900
30 Jun 2224,27852800
31 Mar 2224,17257300
31 Dec 2124,06661900
30 Sep 2123,74652900
30 Jun 2123,42744000
31 Mar 2122,07228500
31 Dec 2020,71613100
30 Sep 2020,29818000
30 Jun 2019,88023000
31 Mar 2018,68725900
31 Dec 1917,49428800
30 Sep 1916,22329600
30 Jun 1914,95330400
31 Mar 1914,33931100
31 Dec 1813,72631700
30 Sep 1812,89529100
30 Jun 1812,06326500
31 Mar 1812,01024000
31 Dec 1711,95721500
30 Sep 1711,91320400
30 Jun 1711,87019400
31 Mar 1711,15718700
31 Dec 1610,44418100
30 Sep 169,95717500
30 Jun 169,47116800
31 Mar 169,58416100
31 Dec 159,69815300
30 Sep 159,95717500
30 Jun 159,16117000

Ingresos de calidad: UMI tiene ganancias de alta calidad.

Margen de beneficios creciente: UMI pasó a ser rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: Los beneficios de UMI han disminuido en un 37.7% al año en los últimos 5 años.

Acelerando crecimiento: UMI ha pasado a ser rentable en el último año, lo que dificulta la comparación de la tasa de crecimiento de los beneficios con su promedio de 5 años.

Beneficios vs. Industria: UMI ha pasado a ser rentable en el último año, lo que es difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Chemicals (-1.3%).


Rentabilidad financiera

Alta ROE: La rentabilidad financiera de UMI (17.1%) se considera baja.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 14:52
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. 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). Más información.

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 Github.

Fuentes analistas

Umicore SA está cubierta por 33 analistas. 12 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.

AnalistaInstitución
Rupesh MadlaniBarclays
James StewartBarclays
Sebastian BrayBerenberg