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Umicore WBAG:UMI Stock Report

Last Price

€10.10

Market Cap

€2.4b

7D

-4.2%

1Y

-57.2%

Updated

21 Nov, 2024

Data

Company Financials +

UMI Stock Overview

Operates as a materials technology and recycling company in Belgium, rest of Europe, the Asia-Pacific, North America, South America, and Africa. More details

UMI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Umicore SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Umicore
Historical stock prices
Current Share Price€10.10
52 Week High€25.15
52 Week Low€9.72
Beta0.93
11 Month Change-7.42%
3 Month Change-11.01%
1 Year Change-57.24%
33 Year Change-77.13%
5 Year Change-74.57%
Change since IPO-78.42%

Recent News & Updates

Recent updates

Shareholder Returns

UMIAT ChemicalsAT Market
7D-4.2%-1.1%-0.2%
1Y-57.2%-2.2%2.3%

Return vs Industry: UMI underperformed the Austrian Chemicals industry which returned -2.3% over the past year.

Return vs Market: UMI underperformed the Austrian Market which returned 1.2% over the past year.

Price Volatility

Is UMI's price volatile compared to industry and market?
UMI volatility
UMI Average Weekly Movement5.8%
Chemicals Industry Average Movement4.5%
Market Average Movement3.6%
10% most volatile stocks in AT Market6.5%
10% least volatile stocks in AT Market1.8%

Stable Share Price: UMI's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: UMI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
180512,012Bart Sapwww.umicore.com

Umicore SA operates as a materials technology and recycling company in Belgium, rest of Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications.

Umicore SA Fundamentals Summary

How do Umicore's earnings and revenue compare to its market cap?
UMI fundamental statistics
Market cap€2.44b
Earnings (TTM)-€1.31b
Revenue (TTM)€15.72b

0.2x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMI income statement (TTM)
Revenue€15.72b
Cost of Revenue€14.40b
Gross Profit€1.32b
Other Expenses€2.63b
Earnings-€1.31b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)-5.45
Gross Margin8.38%
Net Profit Margin-8.34%
Debt/Equity Ratio134.8%

How did UMI perform over the long term?

See historical performance and comparison

Dividends

7.9%

Current Dividend Yield

-15%

Payout Ratio