Umicore（UMI）株式概要
ユミコアSAは、ベルギー、ヨーロッパ、アジア太平洋地域、北米、南米、アフリカで素材技術およびリサイクル企業として事業を展開している。 詳細
UMI Community Fair Values
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Analyst Price Targets
Umicore SA 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €24.08 |
| 52週高値 | €26.98 |
| 52週安値 | €8.29 |
| ベータ | 0.79 |
| 1ヶ月の変化 | 33.26% |
| 3ヶ月変化 | 28.84% |
| 1年変化 | 187.35% |
| 3年間の変化 | -16.59% |
| 5年間の変化 | -51.92% |
| IPOからの変化 | 362.22% |
最新ニュース
Recent updates
ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.株主還元
| UMI | BE Chemicals | BE 市場 | |
|---|---|---|---|
| 7D | 10.4% | 6.7% | 0.4% |
| 1Y | 187.4% | 17.4% | 21.0% |
業界別リターン: UMI過去 1 年間で17.4 % の収益を上げたBelgian Chemicals業界を上回りました。
リターン対市場: UMI過去 1 年間で21 % の収益を上げたBelgian市場を上回りました。
価格変動
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 9.2% |
| Chemicals Industry Average Movement | 5.6% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in BE Market | 6.7% |
| 10% least volatile stocks in BE Market | 2.7% |
安定した株価: UMIの株価は、 Belgian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: UMIの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてBelgianの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1805 | 10,963 | Bart Sap | www.umicore.com |
ユミコアSAはベルギー、欧州、アジア太平洋、北米、南米、アフリカで材料技術およびリサイクル企業として事業を展開している。電池材料事業、触媒事業、リサイクル事業、特殊材料事業を通じて事業を展開している。電池材料部門は、リチウムイオン電池用の正極材料とその前駆体の開発、製造、販売、および関連するコバルトとニッケル化学品の精製を行っている。触媒部門は、ガソリン車、ディーゼル車、大型ディーゼル車（オンロード車、ノンロード車を含む）用の自動車用触媒、工業用排出ガス制御用の定置用触媒を提供し、製薬・ファインケミカル業界や燃料電池用途で使用される貴金属ベースの化合物や触媒を製造している。リサイクル部門は、貴金属の精製と管理、宝飾品と工業用金属、電池のリサイクルソリューション、および貴金属やその他の特殊金属を含む複雑な廃棄物の処理に携わっている。このセグメントはまた、ハイテクガラス生産と電子機器用の貴金属ベースの材料を生産している。特殊材料部門は、コバルトおよび特殊材料、電気光学材料、金属蒸着ソリューションを提供し、コバルトおよびニッケル製品を生産・販売し、貴金属および非貴金属ベースの電気めっきおよびPVDコーティング用の製品、ならびに宇宙、光学およびエレクトロニクス分野向けのゲルマニウムベースの材料ソリューションを供給している。以前はユニオン・ミニエール・デュ・オー・カタンガ（Union Minière du Haut Katanga）として知られ、2001年にユミコアSAに社名を変更した。ユミコアSAは1805年に設立され、ベルギーのブリュッセルに本社を置いている。
Umicore SA 基礎のまとめ
| UMI 基礎統計学 | |
|---|---|
| 時価総額 | €5.79b |
| 収益（TTM） | €384.55m |
| 売上高(TTM) | €19.39b |
15.1x
PER（株価収益率0.3x
P/SレシオUMI は割高か？
公正価値と評価分析を参照収益と収入
| UMI 損益計算書（TTM） | |
|---|---|
| 収益 | €19.39b |
| 売上原価 | €17.68b |
| 売上総利益 | €1.71b |
| その他の費用 | €1.32b |
| 収益 | €384.55m |
直近の収益報告
Dec 31, 2025
次回決算日
Jul 31, 2026
| 一株当たり利益（EPS） | 1.60 |
| グロス・マージン | 8.81% |
| 純利益率 | 1.98% |
| 有利子負債／自己資本比率 | 122.4% |
UMI の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.1%
現在の配当利回り31%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/17 16:35 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Umicore SA 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| Rupesh Madlani | Barclays |
| James Stewart | Barclays |
| Sebastian Bray | Berenberg |