Umicore SA

Report azionario ENXTBR:UMI

Capitalizzazione di mercato: €5.1b

Umicore Crescita futura

Criteri Future verificati 1/6

Si prevede che i ricavi di Umicore diminuiranno a 40.4% all'anno, mentre si prevede che i suoi utili annuali cresceranno a 4.5% all'anno. Si prevede che l'EPS crescerà di 4% all'anno. Si prevede che il ritorno sul capitale proprio sarà 14.6% in 3 anni.

Informazioni chiave

4.5%

Tasso di crescita degli utili

4.00%

Tasso di crescita dell'EPS

Chemicals crescita degli utili36.5%
Tasso di crescita dei ricavi-40.4%
Rendimento futuro del capitale proprio14.62%
Copertura analitica

Good

Ultimo aggiornamento07 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Aggiornamento dell'analisi • 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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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Nuova analisi • 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.

Previsioni di crescita degli utili e dei ricavi

ENXTBR:UMI - Stime future degli analisti e dati finanziari passati (EUR Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di UMI ( 4.5% all'anno) è superiore al tasso di risparmio ( 2.4% ).

Guadagni vs Mercato: Si prevede che gli utili di UMI ( 4.5% all'anno) cresceranno più lentamente rispetto al mercato Belgian ( 13.7% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di UMI cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che i ricavi di UMI diminuiranno nei prossimi 3 anni ( -40.4% all'anno).

Ricavi ad alta crescita: Si prevede che i ricavi di UMI diminuiranno nei prossimi 3 anni ( -40.4% all'anno).

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di UMI sarà basso tra 3 anni ( 14.6 %).

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/07 08:51
Prezzo dell'azione a fine giornata2026/05/07 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Umicore SA è coperta da 32 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Rupesh MadlaniBarclays
James StewartBarclays
Sebastian BrayBerenberg