Umicore (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 | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
UMI Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Umicore SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €15.31 |
| 52 Week High | €15.87 |
| 52 Week Low | €7.28 |
| Beta | 0.80 |
| 1 Month Change | 23.57% |
| 3 Month Change | 88.31% |
| 1 Year Change | 8.27% |
| 3 Year Change | -53.09% |
| 5 Year Change | -66.03% |
| Change since IPO | 193.88% |
Recent News & Updates
Is Umicore (EBR:UMI) Using Too Much Debt?
May 19
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.Recent updates
Is Umicore (EBR:UMI) Using Too Much Debt?
May 19Cost-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.There's No Escaping Umicore SA's (EBR:UMI) Muted Revenues
Apr 17Umicore (EBR:UMI) Has Announced A Dividend Of €0.175
Mar 22Umicore's (EBR:UMI) Dividend Will Be €0.175
Feb 21Umicore SA's (EBR:UMI) Revenues Are Not Doing Enough For Some Investors
Jan 07Returns On Capital At Umicore (EBR:UMI) Paint A Concerning Picture
Dec 09Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking
Oct 09Estimating The Fair Value Of Umicore SA (EBR:UMI)
Sep 17Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 02Umicore (EBR:UMI) Could Be Struggling To Allocate Capital
Jul 28Benign Growth For Umicore SA (EBR:UMI) Underpins Stock's 25% Plummet
Jun 07Is Umicore (EBR:UMI) A Risky Investment?
May 26Why Umicore SA (EBR:UMI) Could Be Worth Watching
May 10Umicore (EBR:UMI) Has Announced A Dividend Of €0.385
Apr 25What Is Umicore SA's (EBR:UMI) Share Price Doing?
Jan 05Umicore SA's (EBR:UMI) Share Price Not Quite Adding Up
Dec 20Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Dec 05Here's What To Make Of Umicore's (EBR:UMI) Decelerating Rates Of Return
Nov 05Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 20We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt
Sep 02Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175
Jul 31Returns At Umicore (EBR:UMI) Are On The Way Up
Jul 16At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
May 28Is Umicore (EBR:UMI) A Risky Investment?
Apr 23Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385
Apr 05Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)
Mar 12Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385
Feb 19What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Feb 13Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?
Jan 07Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Dec 04Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger
Nov 01At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?
Oct 01Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?
Sep 01Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175
Aug 05Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)
Aug 03Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger
Jul 11Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Jun 20Shareholder Returns
| UMI | BE Chemicals | BE Market | |
|---|---|---|---|
| 7D | 0.1% | 1.1% | 0.7% |
| 1Y | 8.3% | -9.4% | 5.9% |
Return vs Industry: UMI exceeded the Belgian Chemicals industry which returned -9.4% over the past year.
Return vs Market: UMI exceeded the Belgian Market which returned 5.9% over the past year.
Price Volatility
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 7.1% |
| Chemicals Industry Average Movement | 4.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in BE Market | 6.8% |
| 10% least volatile stocks in BE Market | 2.2% |
Stable Share Price: UMI's share price has been volatile over the past 3 months compared to the Belgian market.
Volatility Over Time: UMI's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
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 | €3.68b |
| Earnings (TTM) | -€1.48b |
| Revenue (TTM) | €14.87b |
Is 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/22 23:14 |
| End of Day Share Price | 2025/07/22 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 |
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| 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 |