UMI Stock Overview
Operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Umicore SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €8.11 |
| 52 Week High | €22.50 |
| 52 Week Low | €7.36 |
| Beta | 0.87 |
| 1 Month Change | -14.36% |
| 3 Month Change | -19.78% |
| 1 Year Change | -61.56% |
| 3 Year Change | -78.19% |
| 5 Year Change | -79.47% |
| Change since IPO | -82.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| UMI | AT Chemicals | AT Market | |
|---|---|---|---|
| 7D | 6.5% | 3.3% | 1.7% |
| 1Y | -61.6% | -7.8% | 9.4% |
Return vs Industry: UMI underperformed the Austrian Chemicals industry which returned -10.1% over the past year.
Return vs Market: UMI underperformed the Austrian Market which returned 8.8% over the past year.
Price Volatility
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 7.8% |
| Chemicals Industry Average Movement | 5.5% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in AT Market | 8.2% |
| 10% least volatile stocks in AT Market | 3.1% |
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 (8%) has been stable over the past year, but is still higher than 75% of Austrian stocks.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1805 | 11,251 | Bart Sap | www.umicore.com |
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals.
Umicore SA Fundamentals Summary
| UMI fundamental statistics | |
|---|---|
| Market cap | €1.97b |
| Earnings (TTM) | -€1.48b |
| Revenue (TTM) | €14.87b |
0.1x
P/S Ratio-1.3x
P/E RatioIs UMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMI income statement (TTM) | |
|---|---|
| Revenue | €14.87b |
| Cost of Revenue | €13.64b |
| Gross Profit | €1.23b |
| Other Expenses | €2.71b |
| Earnings | -€1.48b |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 01, 2025
| Earnings per share (EPS) | -6.15 |
| Gross Margin | 8.26% |
| Net Profit Margin | -9.95% |
| Debt/Equity Ratio | 174.9% |
How did UMI perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield-8%
Payout RatioDoes UMI pay a reliable dividends?
See UMI dividend history and benchmarks| Umicore dividend dates | |
|---|---|
| Ex Dividend Date | Apr 28 2025 |
| Dividend Pay Date | Apr 30 2025 |
| Days until Ex dividend | 3 days |
| Days until Dividend pay date | 5 days |
Does UMI pay a reliable dividends?
See UMI dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 00:33 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Umicore SA is covered by 42 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mutlu Gundogan | ABN AMRO Bank N.V. |
| Martin Schnee | AlphaValue |
| Rupesh Madlani | Barclays |