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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Umicore SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.28 |
| 52 Week High | €25.24 |
| 52 Week Low | €9.65 |
| Beta | 0.93 |
| 11 Month Change | -3.93% |
| 3 Month Change | -7.72% |
| 1 Year Change | -56.24% |
| 33 Year Change | -76.73% |
| 5 Year Change | -73.76% |
| Change since IPO | 97.33% |
Recent News & Updates
Umicore SA's (EBR:UMI) Price Is Right But Growth Is Lacking
Oct 09
Estimating The Fair Value Of Umicore SA (EBR:UMI)
Sep 17Is There Now An Opportunity In Umicore SA (EBR:UMI)?
Sep 02Recent updates
Umicore 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 20Should You Be Adding Umicore (EBR:UMI) To Your Watchlist Today?
Apr 25Umicore (EBR:UMI) Is Experiencing Growth In Returns On Capital
Apr 12Is Umicore (EBR:UMI) Using Too Much Debt?
Mar 28A Look At The Fair Value Of Umicore SA (EBR:UMI)
Jan 13Returns At Umicore (EBR:UMI) Are On The Way Up
Dec 16Is It Too Late To Consider Buying Umicore SA (EBR:UMI)?
Dec 01Here's Why Umicore (EBR:UMI) Can Manage Its Debt Responsibly
Nov 02Is Umicore SA (EBR:UMI) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 30Umicore (EBR:UMI) Is Looking To Continue Growing Its Returns On Capital
Sep 12Umicore's (EBR:UMI) Dividend Will Be €0.17
Aug 07What Does Umicore SA's (EBR:UMI) Share Price Indicate?
Aug 04Shareholder Returns
| UMI | BE Chemicals | BE Market | |
|---|---|---|---|
| 7D | -2.1% | -1.1% | -1.6% |
| 1Y | -56.2% | -54.2% | 2.7% |
Return vs Industry: UMI underperformed the Belgian Chemicals industry which returned -54.2% over the past year.
Return vs Market: UMI underperformed the Belgian Market which returned 2.7% over the past year.
Price Volatility
| UMI volatility | |
|---|---|
| UMI Average Weekly Movement | 5.9% |
| Chemicals Industry Average Movement | 4.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in BE Market | 6.3% |
| 10% least volatile stocks in BE Market | 2.1% |
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 (6%) has been stable over the past year, but is still higher than 75% of Belgian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1805 | 12,012 | Bart Sap | www.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
| UMI fundamental statistics | |
|---|---|
| Market cap | €2.47b |
| Earnings (TTM) | -€1.31b |
| Revenue (TTM) | €15.72b |
0.2x
P/S Ratio-1.9x
P/E RatioIs UMI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 8.38% |
| Net Profit Margin | -8.34% |
| Debt/Equity Ratio | 134.8% |
How did UMI perform over the long term?
See historical performance and comparison