Umicore (UMI) Aperçu de l'action
Umicore SA est une entreprise de technologie des matériaux et de recyclage présente en Belgique, en Europe, en Asie-Pacifique, en Amérique du Nord, en Amérique du Sud et en Afrique. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 1/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 3/6 |
Récompenses
Analyse des risques
UMI Community Fair Values
Create NarrativeSee what 42 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeUmicore SA Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | €21.08 |
| Plus haut sur 52 semaines | €22.08 |
| Plus bas sur 52 semaines | €8.01 |
| Bêta | 0.79 |
| Variation sur 1 mois | 27.99% |
| Variation sur 3 mois | 7.11% |
| Variation sur 1 an | 157.54% |
| Variation sur 3 ans | -27.01% |
| Variation sur 5 ans | -57.99% |
| Évolution depuis l'introduction en bourse | 304.64% |
Nouvelles et mises à jour récentes
Recent updates
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.
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.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.
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.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.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.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.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...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.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.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...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.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...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.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.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.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.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...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.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...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...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...Is Umicore (EBR:UMI) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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.Rendement pour les actionnaires
| UMI | BE Chemicals | BE Marché | |
|---|---|---|---|
| 7D | 22.7% | 9.1% | 5.6% |
| 1Y | 157.5% | 9.6% | 24.9% |
Rendement vs Industrie: UMI a dépassé le secteur Belgian Chemicals qui a rapporté 9.6 % au cours de l'année écoulée.
Rendement vs marché: UMI a dépassé le marché Belgian qui a rapporté 24.9 % au cours de l'année écoulée.
Volatilité des prix
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 7.8% |
| Chemicals Industry Average Movement | 5.8% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in BE Market | 7.1% |
| 10% least volatile stocks in BE Market | 2.7% |
Cours de l'action stable: Le cours de l'action de UMI a été volatil au cours des 3 derniers mois par rapport au marché Belgian.
Volatilité au fil du temps: La volatilité hebdomadaire de UMI ( 8% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de Belgian.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1805 | 10,963 | Bart Sap | www.umicore.com |
Umicore SA est une entreprise de technologie des matériaux et de recyclage présente en Belgique, en Europe, en Asie-Pacifique, en Amérique du Nord, en Amérique du Sud et en Afrique. Elle opère à travers les segments Battery Material, Catalysis, Recycling et Specialty Materials. Le segment Battery Material développe, fabrique et commercialise des matériaux cathodiques et leurs précurseurs pour les batteries lithium-ion, ainsi que des activités connexes de raffinage de produits chimiques à base de cobalt et de nickel.
Umicore SA Résumé des fondamentaux
| UMI statistiques fondamentales | |
|---|---|
| Capitalisation boursière | €5.07b |
| Bénéfices(TTM) | €384.55m |
| Recettes(TTM) | €19.39b |
Le site UMI est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| UMI compte de résultat (TTM) | |
|---|---|
| Recettes | €19.39b |
| Coût des recettes | €17.68b |
| Marge brute | €1.71b |
| Autres dépenses | €1.32b |
| Les revenus | €384.55m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 31, 2026
| Résultat par action (EPS) | 1.60 |
| Marge brute | 8.81% |
| Marge bénéficiaire nette | 1.98% |
| Ratio dettes/capitaux propres | 122.4% |
Quelles ont été les performances à long terme de UMI?
Voir les performances historiques et les comparaisonsDividendes
Le site UMI verse-t-il des dividendes fiables ?
Voir UMI l'historique des dividendes et les indices de référence| Umicore dates des dividendes | |
|---|---|
| Date ex-dividende | May 05 2026 |
| Date de paiement du dividende | May 07 2026 |
| Jours jusqu'au dividende Ex | 3 days |
| Jours jusqu'à la date de paiement du dividende | 1 day |
Le site UMI verse-t-il des dividendes fiables ?
Voir UMI l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/07 03:21 |
| Cours de l'action en fin de journée | 2026/05/07 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Umicore SA est couverte par 32 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Rupesh Madlani | Barclays |
| James Stewart | Barclays |
| Sebastian Bray | Berenberg |