Umicore Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Umicore heeft een totaal eigen vermogen van €1.9B en een totale schuld van €3.4B, wat de schuld-eigenvermogensverhouding op 174.9% brengt. De totale activa en totale passiva bedragen respectievelijk €9.4B en €7.5B.

Belangrijke informatie

174.92%

Verhouding schuld/eigen vermogen

€3.36b

Schuld

Rente dekkingsratio	n/a
Contant	€2.01b
Aandelen	€1.92b
Totaal verplichtingen	€7.49b
Totaal activa	€9.41b

Recente financiële gezondheidsupdates

Recent updates

Is Umicore (EBR:UMI) Using Too Much Debt?

May 19

Cost-saving Measures And IONWAY Investment Will Secure Future Success

Apr 27 Strategic cost-saving measures and operational efficiency focus aim to improve net margins and enhance long-term earnings despite near-term cash flow impacts.

There's No Escaping Umicore SA's (EBR:UMI) Muted Revenues

Apr 17

Umicore (EBR:UMI) Has Announced A Dividend Of €0.175

Mar 22

Umicore's (EBR:UMI) Dividend Will Be €0.175

Feb 21

Umicore SA's (EBR:UMI) Revenues Are Not Doing Enough For Some Investors

Jan 07

Returns On Capital At Umicore (EBR:UMI) Paint A Concerning Picture

Dec 09

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Oct 09

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Sep 17

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 02

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

Jul 28

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Jun 07

Is Umicore (EBR:UMI) A Risky Investment?

May 26

Why Umicore SA (EBR:UMI) Could Be Worth Watching

May 10

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Apr 25

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Jan 05

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Dec 20

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Dec 05

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

Nov 05

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Sep 20

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Sep 02

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Jul 31

Returns At Umicore (EBR:UMI) Are On The Way Up

Jul 16

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

May 28

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Apr 05

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Mar 12

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

Feb 19

What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Feb 13

Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

Jan 07

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Dec 04

Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

Nov 01

At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Oct 01

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Sep 01

Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

Aug 05

Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

Aug 03

Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

Jul 11

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Jun 20

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €5.6B ) UMI } overtreffen de korte termijn passiva ( €4.4B ).

Langlopende schulden: De kortetermijnactiva UMI ( €5.6B ) overtreffen de langetermijnschulden ( €3.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.2% ) UMI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van UMI is de afgelopen 5 jaar gestegen van 62.7% naar 174.9%.

Schuldendekking: De schuld van UMI wordt goed gedekt door de operationele kasstroom ( 25.8% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van UMI op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2025/05/29 15:03
Aandelenkoers aan het einde van de dag	2025/05/29 00:00
Inkomsten	2024/12/31
Jaarlijkse inkomsten	2024/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Umicore SA wordt gevolgd door 42 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Mutlu Gundogan	ABN AMRO Bank N.V.
Martin Schnee	AlphaValue
Rupesh Madlani	Barclays

Umicore Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Umicore (EBR:UMI) Using Too Much Debt?

Is Umicore (EBR:UMI) A Risky Investment?

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Is Umicore (EBR:UMI) A Risky Investment?

Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Recent updates

Is Umicore (EBR:UMI) Using Too Much Debt?

Cost-saving Measures And IONWAY Investment Will Secure Future Success

Upcoming dividend of €0.17 per share

There's No Escaping Umicore SA's (EBR:UMI) Muted Revenues

Full year 2024 earnings: EPS and revenues miss analyst expectations

Umicore (EBR:UMI) Has Announced A Dividend Of €0.175

Umicore Announces Supervisory Board Changes

Price target decreased by 7.8% to €11.83

Umicore's (EBR:UMI) Dividend Will Be €0.175

Final dividend of €0.17 announced

Umicore SA, Annual General Meeting, Apr 30, 2025

Full year 2024 earnings: EPS and revenues miss analyst expectations

Umicore Sa Proposes Annual Dividend, Payable on April 30, 2025

Umicore SA to Report Fiscal Year 2024 Final Results on Mar 21, 2025

Consensus EPS estimates fall by 14%

Umicore SA to Report First Half, 2025 Results on Aug 01, 2025

Consensus EPS estimates fall by 12%

Umicore SA's (EBR:UMI) Revenues Are Not Doing Enough For Some Investors

Umicore SA(ENXTBR:UMI) dropped from S&P EUROPE 350

Returns On Capital At Umicore (EBR:UMI) Paint A Concerning Picture

Consensus EPS estimates fall by 14%

Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking

Consensus EPS estimates fall by 29%

Umicore SA(ENXTBR:UMI) dropped from FTSE All-World Index (USD)

Estimating The Fair Value Of Umicore SA (EBR:UMI)

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Upcoming dividend of €0.17 per share

First half dividend of €0.17 announced

Umicore (EBR:UMI) Could Be Struggling To Allocate Capital

First half 2024 earnings released: €6.12 loss per share (vs €0.93 profit in 1H 2023)

New minor risk - Financial position

Umicore SA to Report Fiscal Year 2024 Results on Feb 14, 2025

Price target decreased by 7.1% to €16.23

Price target decreased by 13% to €19.18

Consensus EPS estimates fall by 15%

New minor risk - Share price stability

Now 21% overvalued

Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet

Is Umicore (EBR:UMI) A Risky Investment?

Price target decreased by 8.0% to €22.44

Umicore Announces Chief Executive Officer Changes

Why Umicore SA (EBR:UMI) Could Be Worth Watching

Umicore Announces Supervisory Board Appointments, Effective 1 November 2024 and Appoints Frédéric Oudéa as Member of Nomination, Remuneration and Sustainability Committee

Umicore (EBR:UMI) Has Announced A Dividend Of €0.385

Upcoming dividend of €0.39 per share

Umicore SA Announces Board Changes

Final dividend of €0.39 announced

Full year 2023 earnings: EPS and revenues miss analyst expectations

Umicore Proposes Dividend for the Year 2023, Payable on May 2024

What Is Umicore SA's (EBR:UMI) Share Price Doing?

Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up

Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return

New minor risk - Share price stability

Is There Now An Opportunity In Umicore SA (EBR:UMI)?

We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

Upcoming dividend of €0.17 per share at 3.1% yield

New major risk - Revenue and earnings growth

First half 2023 earnings: EPS misses analyst expectations

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Umicore SA Announces Interim Dividend, Payable on 22 August 2023

Returns At Umicore (EBR:UMI) Are On The Way Up

At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Upcoming dividend of €0.39 per share at 2.7% yield

Is Umicore (EBR:UMI) A Risky Investment?

Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind