Umicore (UMI) 주식 개요
Umicore SA는 벨기에, 유럽, 아시아 태평양, 북미, 남미 및 아프리카에서 소재 기술 및 재활용 회사로 운영되고 있습니다. 자세히 보기
UMI Community Fair Values
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Analyst Price Targets
Umicore SA 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | €20.66 |
| 52주 최고가 | €26.98 |
| 52주 최저가 | €12.77 |
| 베타 | 0.88 |
| 1개월 변동 | -18.47% |
| 3개월 변동 | 26.36% |
| 1년 변동 | 44.78% |
| 3년 변동 | -20.63% |
| 5년 변동 | -60.04% |
| IPO 이후 변동 | 296.58% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 23
UMI: Recycling Upside And Leadership Change Will Shape Balanced Forward Expectations
The analyst fair value estimate for Umicore has edged up from €23.52 to €24.51. This change reflects a mix of higher price targets from some firms and more cautious holds from others, as analysts weigh updated views on recycling prospects and near-term metal price risks.내러티브 업데이트 • Jun 07
UMI: Recycling Execution And Leadership Transition Will Shape Balanced Future Upside Potential
Analysts have lifted their price expectations for Umicore, with the updated fair value estimate moving from €18.83 to €23.52. This reflects revised views on the recycling division and adjusted assumptions for the discount rate, margins, revenue and future P/E multiples.
내러티브 업데이트 • May 23
UMI: Recycling Execution And Margin Gains Will Support Future Upside
Narrative Update Analysts have lifted Umicore's fair value estimate from €24.00 to about €31.62, pointing to increased confidence in the recycling division. This has been used to support higher price targets, such as the recent moves to €33 and other upward revisions across the Street.내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • Jun 23
UMI: Recycling Upside And Leadership Change Will Shape Balanced Forward Expectations
The analyst fair value estimate for Umicore has edged up from €23.52 to €24.51. This change reflects a mix of higher price targets from some firms and more cautious holds from others, as analysts weigh updated views on recycling prospects and near-term metal price risks.내러티브 업데이트 • Jun 07
UMI: Recycling Execution And Leadership Transition Will Shape Balanced Future Upside Potential
Analysts have lifted their price expectations for Umicore, with the updated fair value estimate moving from €18.83 to €23.52. This reflects revised views on the recycling division and adjusted assumptions for the discount rate, margins, revenue and future P/E multiples.내러티브 업데이트 • May 23
UMI: Recycling Execution And Margin Gains Will Support Future Upside
Narrative Update Analysts have lifted Umicore's fair value estimate from €24.00 to about €31.62, pointing to increased confidence in the recycling division. This has been used to support higher price targets, such as the recent moves to €33 and other upward revisions across the Street.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.주주 수익률
| UMI | BE Chemicals | BE 시장 | |
|---|---|---|---|
| 7D | -1.7% | -1.7% | -0.4% |
| 1Y | 44.8% | -1.3% | 25.1% |
수익률 대 산업: UMI은 지난 1년 동안 -1.3%의 수익을 기록한 Belgian Chemicals 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: UMI은 지난 1년 동안 25.1%를 기록한 Belgian 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 8.5% |
| Chemicals Industry Average Movement | 4.7% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in BE Market | 7.3% |
| 10% least volatile stocks in BE Market | 2.4% |
안정적인 주가: UMI의 주가는 지난 3개월 동안 Belgian 시장보다 변동성이 컸습니다.
시간에 따른 변동성: UMI의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 Belgian 종목 중 상위 75%보다 높습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1805 | 10,963 | Bart Sap | www.umicore.com |
Umicore SA는 벨기에, 유럽, 아시아 태평양, 북미, 남미 및 아프리카에서 소재 기술 및 재활용 회사로 운영되고 있습니다. 배터리 소재, 촉매, 재활용, 특수 소재 부문을 통해 사업을 운영하고 있습니다. 배터리 소재 부문은 리튬 이온 배터리용 양극재와 그 전구체를 개발, 제조 및 판매하고 코발트 및 니켈 화학 물질의 관련 정제 활동을 수행합니다.
Umicore SA 기초 지표 요약
| UMI 기초 통계 | |
|---|---|
| 시가총액 | €4.97b |
| 순이익 (TTM) | €384.55m |
| 매출 (TTM) | €19.39b |
12.9x
주가수익비율(P/E)0.3x
주가매출비율(P/S)UMI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| UMI 손익계산서 (TTM) | |
|---|---|
| 매출 | €19.39b |
| 매출원가 | €17.68b |
| 총이익 | €1.71b |
| 기타 비용 | €1.32b |
| 순이익 | €384.55m |
최근 보고된 실적
Dec 31, 2025
다음 실적 발표일
Jul 31, 2026
| 주당순이익(EPS) | 1.60 |
| 총이익률 | 8.81% |
| 순이익률 | 1.98% |
| 부채/자본 비율 | 122.4% |
UMI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
2.4%
현재 배당 수익률31%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/01 16:21 |
| 종가 | 2026/07/01 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Umicore SA는 31명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Rupesh Madlani | Barclays |
| James Stewart | Barclays |
| Sebastian Bray | Berenberg |