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UMI logo

Umicore WBAG:UMI Stock Report

Last Price

€9.69

Market Cap

€2.4b

7D

-6.3%

1Y

-60.6%

Updated

22 Dec, 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

My Notes

Capture your thoughts, links and company narrative

Umicore SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Umicore
Historical stock prices
Current Share Price€9.69
52 Week High€25.15
52 Week Low€9.56
Beta0.91
1 Month Change-5.28%
3 Month Change-9.44%
1 Year Change-60.58%
3 Year Change-72.80%
5 Year Change-77.83%
Change since IPO-79.29%

Recent News & Updates

Recent updates

Shareholder Returns

UMIAT ChemicalsAT Market
7D-6.3%-3.7%-1.4%
1Y-60.6%-8.8%-1.6%

Return vs Industry: UMI underperformed the Austrian Chemicals industry which returned -8.8% over the past year.

Return vs Market: UMI underperformed the Austrian Market which returned -1.6% over the past year.

Price Volatility

Is UMI's price volatile compared to industry and market?
UMI volatility
UMI Average Weekly Movement5.2%
Chemicals Industry Average Movement4.6%
Market Average Movement3.8%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.1%

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 (5%) 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€2.37b
Earnings (TTM)-€1.31b
Revenue (TTM)€15.72b

0.2x

P/S Ratio

-1.8x

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

8.1%

Current Dividend Yield

-15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Umicore SA is covered by 41 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mutlu GundoganABN AMRO Bank N.V.
Martin SchneeAlphaValue
Rupesh MadlaniBarclays