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UMI

Umicore ENXTBR:UMI Stock Report

Last Price

€23.18

Market Cap

€5.6b

7D

0.7%

1Y

-25.1%

Updated

20 Sep, 2023

Data

Company Financials +

UMI Stock Overview

Umicore SA operates as a materials technology and recycling company worldwide.

UMI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

Umicore SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Umicore
Historical stock prices
Current Share Price€23.18
52 Week High€36.73
52 Week Low€22.80
Beta1.1
1 Month Change-0.69%
3 Month Change-10.12%
1 Year Change-25.06%
3 Year Change-38.79%
5 Year Change-52.59%
Change since IPO344.95%

Recent News & Updates

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

Sep 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

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

Sep 02
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

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

Jul 31
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

Recent updates

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

Sep 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

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

Sep 02
We Think Umicore (EBR:UMI) Can Stay On Top Of Its Debt

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

Jul 31
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.175

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

Jul 16
Returns At Umicore (EBR:UMI) Are On The Way Up

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

May 28
At €27.49, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

Is Umicore (EBR:UMI) A Risky Investment?

Apr 23
Is Umicore (EBR:UMI) A Risky Investment?

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

Apr 05
Umicore (EBR:UMI) Is Paying Out A Dividend Of €0.385

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

Mar 12
Returns On Capital Are Showing Encouraging Signs At Umicore (EBR:UMI)

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

Feb 19
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.385

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

Feb 13
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

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

Jan 07
Does Umicore (EBR:UMI) Deserve A Spot On Your Watchlist?

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

Dec 04
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

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

Nov 01
Umicore (EBR:UMI) Has Some Way To Go To Become A Multi-Bagger

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

Oct 01
At €30.13, Is Umicore SA (EBR:UMI) Worth Looking At Closely?

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

Sep 01
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

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

Aug 05
Umicore (EBR:UMI) Has Affirmed Its Dividend Of €0.175

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

Aug 03
Calculating The Intrinsic Value Of Umicore SA (EBR:UMI)

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

Jul 11
Umicore (EBR:UMI) Might Have The Makings Of A Multi-Bagger

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

Jun 20
Is There Now An Opportunity In Umicore SA (EBR:UMI)?

Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Apr 25
Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?

Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

Apr 12
Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital

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

Mar 28
Is Umicore (EBR:UMI) Using Too Much Debt?

A Look At The Fair Value Of Umicore SA (EBR:UMI)

Jan 13
A Look At The Fair Value Of Umicore SA (EBR:UMI)

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

Dec 16
Returns At Umicore (EBR:UMI) Are On The Way Up

Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

Dec 01
Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?

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

Nov 02
Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly

Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 30
Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value

Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Sep 12
Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital

Umicore's (EBR:UMI) Dividend Will Be €0.17

Aug 07
Umicore's (EBR:UMI) Dividend Will Be €0.17

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

Aug 04
What Does Umicore SA's (EBR:UMI) Share Price Indicate?

Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

May 19
Umicore (EBR:UMI) Is Reinvesting At Lower Rates Of Return

Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet

Mar 18
Umicore (EBR:UMI) Has A Somewhat Strained Balance Sheet

Is Now The Time To Look At Buying Umicore SA (EBR:UMI)?

Mar 04
Is Now The Time To Look At Buying Umicore SA (EBR:UMI)?

How Does Umicore SA (EBR:UMI) Fare As A Dividend Stock?

Feb 19
How Does Umicore SA (EBR:UMI) Fare As A Dividend Stock?

Are Institutions Heavily Invested In Umicore SA's (EBR:UMI) Shares?

Feb 04
Are Institutions Heavily Invested In Umicore SA's (EBR:UMI) Shares?

Investors Who Bought Umicore (EBR:UMI) Shares Five Years Ago Are Now Up 172%

Jan 15
Investors Who Bought Umicore (EBR:UMI) Shares Five Years Ago Are Now Up 172%

The Trends At Umicore (EBR:UMI) That You Should Know About

Dec 29
The Trends At Umicore (EBR:UMI) That You Should Know About

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

Dec 15
Is Umicore (EBR:UMI) Using Too Much Debt?

Are Umicore's (EBR:UMI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 04
Are Umicore's (EBR:UMI) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should You Use Umicore's (EBR:UMI) Statutory Earnings To Analyse It?

Sep 01
Should You Use Umicore's (EBR:UMI) Statutory Earnings To Analyse It?

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

Aug 07
Does Umicore (EBR:UMI) Have A Healthy Balance Sheet?

Shareholder Returns

UMIBE ChemicalsBE Market
7D0.7%2.8%1.9%
1Y-25.1%5.3%6.8%

Return vs Industry: UMI underperformed the Belgian Chemicals industry which returned 5% over the past year.

Return vs Market: UMI underperformed the Belgian Market which returned 6.3% over the past year.

Price Volatility

Is UMI's price volatile compared to industry and market?
UMI volatility
UMI Average Weekly Movement3.5%
Chemicals Industry Average Movement3.3%
Market Average Movement3.3%
10% most volatile stocks in BE Market6.7%
10% least volatile stocks in BE Market2.2%

Stable Share Price: UMI is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: UMI's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
180511,942Mathias Miedreichhttps://www.umicore.com

Umicore SA operates as a materials technology and recycling company worldwide. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and 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€5.57b
Earnings (TTM)€483.98m
Revenue (TTM)€22.57b

11.5x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UMI income statement (TTM)
Revenue€22.57b
Cost of Revenue€20.94b
Gross Profit€1.63b
Other Expenses€1.15b
Earnings€483.98m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Feb 16, 2024

Earnings per share (EPS)2.01
Gross Margin7.23%
Net Profit Margin2.14%
Debt/Equity Ratio75.3%

How did UMI perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

40%

Payout Ratio