Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 5/6 |
Financial Health | 5/6 |
Dividends | 4/6 |
UMI Stock Overview
Umicore SA operates as a materials technology and recycling company worldwide.
Umicore Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €40.42 |
52 Week High | €60.08 |
52 Week Low | €31.67 |
Beta | 1.13 |
1 Month Change | 8.37% |
3 Month Change | 14.25% |
1 Year Change | -19.90% |
3 Year Change | 48.33% |
5 Year Change | 33.64% |
Change since IPO | 675.88% |
Recent News & Updates
Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Shareholder Returns
UMI | BE Chemicals | BE Market | |
---|---|---|---|
7D | 0.9% | -0.9% | -1.5% |
1Y | -19.9% | -17.1% | -4.5% |
Return vs Industry: UMI underperformed the Belgian Chemicals industry which returned -17.1% over the past year.
Return vs Market: UMI underperformed the Belgian Market which returned -4.5% over the past year.
Price Volatility
UMI volatility | |
---|---|
UMI Average Weekly Movement | 7.0% |
Chemicals Industry Average Movement | 5.8% |
Market Average Movement | 5.1% |
10% most volatile stocks in BE Market | 7.9% |
10% least volatile stocks in BE Market | 3.2% |
Stable Share Price: UMI is more volatile than 75% of Belgian stocks over the past 3 months, typically moving +/- 7% a week.
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 | 11,050 | Mathias Miedreich | https://www.umicore.com |
Umicore SA operates as a materials technology and recycling company worldwide. The company 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 Fundamentals Summary
UMI fundamental statistics | |
---|---|
Market Cap | €9.76b |
Earnings (TTM) | €618.96m |
Revenue (TTM) | €24.07b |
15.7x
P/E Ratio0.4x
P/S RatioIs UMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
UMI income statement (TTM) | |
---|---|
Revenue | €24.07b |
Cost of Revenue | €22.50b |
Gross Profit | €1.57b |
Other Expenses | €950.57m |
Earnings | €618.96m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Jul 29, 2022
Earnings per share (EPS) | 2.58 |
Gross Margin | 6.52% |
Net Profit Margin | 2.57% |
Debt/Equity Ratio | 66.1% |
How did UMI perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield31%
Payout RatioValuation
Is Umicore undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
15.68x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UMI (€40.42) is trading above our estimate of fair value (€16.7)
Significantly Below Fair Value: UMI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UMI is poor value based on its PE Ratio (15.7x) compared to the Belgian Chemicals industry average (7.6x).
PE vs Market: UMI is poor value based on its PE Ratio (15.7x) compared to the Belgian market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: UMI's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: UMI is overvalued based on its PB Ratio (3.1x) compared to the BE Chemicals industry average (2.3x).
Future Growth
How is Umicore forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-2.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UMI's earnings are forecast to decline over the next 3 years (-2.7% per year).
Earnings vs Market: UMI's earnings are forecast to decline over the next 3 years (-2.7% per year).
High Growth Earnings: UMI's earnings are forecast to decline over the next 3 years.
Revenue vs Market: UMI's revenue is expected to decline over the next 3 years (-45.7% per year).
High Growth Revenue: UMI's revenue is forecast to decline over the next 3 years (-45.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UMI's Return on Equity is forecast to be low in 3 years time (12.5%).
Past Performance
How has Umicore performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
16.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UMI has high quality earnings.
Growing Profit Margin: UMI's current net profit margins (2.6%) are higher than last year (0.6%).
Past Earnings Growth Analysis
Earnings Trend: UMI's earnings have grown by 16.2% per year over the past 5 years.
Accelerating Growth: UMI's earnings growth over the past year (374.2%) exceeds its 5-year average (16.2% per year).
Earnings vs Industry: UMI earnings growth over the past year (374.2%) exceeded the Chemicals industry 53.1%.
Return on Equity
High ROE: UMI's Return on Equity (19.8%) is considered low.
Financial Health
How is Umicore's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: UMI's short term assets (€5.9B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: UMI's short term assets (€5.9B) exceed its long term liabilities (€2.4B).
Debt to Equity History and Analysis
Debt Level: UMI's net debt to equity ratio (28.3%) is considered satisfactory.
Reducing Debt: UMI's debt to equity ratio has increased from 23.2% to 66.1% over the past 5 years.
Debt Coverage: UMI's debt is well covered by operating cash flow (60.2%).
Interest Coverage: UMI's interest payments on its debt are well covered by EBIT (18.1x coverage).
Balance Sheet
Dividend
What is Umicore current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
1.98%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UMI's dividend (1.98%) is higher than the bottom 25% of dividend payers in the Belgian market (1.77%).
High Dividend: UMI's dividend (1.98%) is low compared to the top 25% of dividend payers in the Belgian market (5.82%).
Stability and Growth of Payments
Stable Dividend: UMI's dividend payments have been volatile in the past 10 years.
Growing Dividend: UMI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (31.1%), UMI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (22.8%), UMI's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Mathias Miedreich (46 yo)
1.33yrs
Tenure
€1,338,312
Compensation
Mr. Mathias Miedreich has been Member of Management Board of Umicore SA since 2021 and also serves as the Chief Executive Officer and Chairman of Management Board since October 01, 2021. He has been Execut...
CEO Compensation Analysis
Compensation vs Market: Mathias's total compensation ($USD1.43M) is below average for companies of similar size in the Belgian market ($USD2.19M).
Compensation vs Earnings: Insufficient data to compare Mathias's compensation with company performance.
Leadership Team
Experienced Management: UMI's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: UMI's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Umicore SA's employee growth, exchange listings and data sources
Key Information
- Name: Umicore SA
- Ticker: UMI
- Exchange: ENXTBR
- Founded: 1805
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: €9.763b
- Shares outstanding: 240.05m
- Website: https://www.umicore.com
Number of Employees
Location
- Umicore SA
- Rue du Marais 31 Broekstraat
- Brussels
- Brussels
- 1000
- Belgium
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/23 00:00 |
End of Day Share Price | 2022/05/23 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.