Umicore SA

ENXTBR:UMI Rapport sur les actions

Capitalisation boursière : €5.1b

Umicore Croissance future

Future contrôle des critères 1/6

Le chiffre d'affaires de Umicore devrait diminuer de 40.4% par an tandis que ses bénéfices annuels devraient croître de 4.5% par an. Le BPA devrait croître de de 4% par an. Le rendement des capitaux propres devrait être 14.6% dans 3 ans.

Informations clés

4.5%

Taux de croissance des bénéfices

4.00%

Taux de croissance du BPA

Chemicals croissance des bénéfices36.5%
Taux de croissance des recettes-40.4%
Rendement futur des capitaux propres14.62%
Couverture par les analystes

Good

Dernière mise à jour07 May 2026

Mises à jour récentes de la croissance future

Recent updates

Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Article d'analyse • 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...
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Article d'analyse • 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...
Mise à jour de l'analyse • 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.
Article d'analyse • 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...
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Mise à jour de l'analyse • 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.
Article d'analyse • 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...
Mise à jour de l'analyse • 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.
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • 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...
Article d'analyse • May 19

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...
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Nouvelle analyse • 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.

Prévisions de croissance des bénéfices et des revenus

ENXTBR:UMI - Estimations futures des analystes et données financières antérieures (EUR Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/20283,9294513137847
12/31/20273,8283982407129
12/31/20263,7183793526589
12/31/202519,388385386711N/A
9/30/202517,753257221590N/A
6/30/202516,11512957470N/A
3/31/202515,492-676172669N/A
12/31/202414,869-1,480287869N/A
9/30/202415,292-1,3953131,015N/A
6/30/202415,715-1,3103401,160N/A
3/31/202416,998-4632491,102N/A
12/31/202318,2803851581,043N/A
9/30/202320,4264352764N/A
6/30/202322,571484-153486N/A
3/31/202324,010527-5560N/A
12/31/202225,449570143634N/A
9/30/202224,863549307771N/A
6/30/202224,278528470908N/A
3/31/202224,1725736561,083N/A
12/31/202124,0666198431,259N/A
9/30/202123,7465297241,155N/A
6/30/202123,4274406051,052N/A
3/31/202122,072285352790N/A
12/31/202020,71613199528N/A
9/30/202020,29818050506N/A
6/30/202019,8802301483N/A
3/31/202018,687259-49481N/A
12/31/201917,494288-99479N/A
9/30/201916,223296N/A333N/A
6/30/201914,953304N/A187N/A
3/31/201914,339311N/A80N/A
12/31/201813,726317N/A-27N/A
9/30/201812,895291N/A53N/A
6/30/201812,063265N/A133N/A
3/31/201812,010240N/A143N/A
12/31/201711,957215N/A153N/A
9/30/201711,913204N/A211N/A
6/30/201711,870194N/A268N/A
3/31/201711,157187N/A326N/A
12/31/201610,444181N/A385N/A
9/30/20169,957175N/A384N/A
6/30/20169,471168N/A382N/A
3/31/20169,584161N/A324N/A
12/31/20159,698153N/A265N/A
9/30/20159,957175N/A263N/A
6/30/20159,161170N/A253N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de UMI ( 4.5% par an) est supérieure au taux d'épargne ( 2.4% ).

Bénéfices vs marché: Les bénéfices de UMI ( 4.5% par an) devraient croître plus lentement que le marché Belgian ( 13.7% par an).

Croissance élevée des bénéfices: Les bénéfices de UMI devraient augmenter, mais pas de manière significative.

Chiffre d'affaires vs marché: Les revenus de UMI devraient diminuer au cours des 3 prochaines années ( -40.4% par an).

Croissance élevée des revenus: Les revenus de UMI devraient diminuer au cours des 3 prochaines années ( -40.4% par an).

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de UMI devrait être faible dans 3 ans ( 14.6 %).

Découvrir les entreprises en croissance

7D

1Y

7D

1Y

7D

1Y

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/07 03:21
Cours de l'action en fin de journée2026/05/07 00:00
Les revenus2025/12/31
Revenus annuels2025/12/31

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.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* 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.

AnalysteInstitution
Rupesh MadlaniBarclays
James StewartBarclays
Sebastian BrayBerenberg