Umicore (UMIB) Stock Overview

Operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. More details

UMIB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 62.8% below our estimate of its fair value

Earnings are forecast to grow 7.04% per year

Became profitable this year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

Has a high level of debt

UMIB Community Fair Values

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Umicore SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Umicore
Historical stock prices
Current Share Price	€20.92
52 Week High	€26.50
52 Week Low	€16.78
Beta	0.90
1 Month Change	-8.33%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	19.75%

Recent updates

Shareholder Returns

	UMIB	GB Chemicals	GB Market
7D	0%	-2.5%	-1.7%
1Y	n/a	-4.3%	15.5%

Return vs Industry: Insufficient data to determine how UMIB performed against the UK Chemicals industry.

Return vs Market: Insufficient data to determine how UMIB performed against the UK Market.

Price Volatility

Is UMIB's price volatile compared to industry and market?
UMIB volatility
UMIB Average Weekly Movement	n/a
Chemicals Industry Average Movement	5.8%
Market Average Movement	5.3%
10% most volatile stocks in GB Market	10.6%
10% least volatile stocks in GB Market	2.8%

Stable Share Price: UMIB's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine UMIB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1805	10,963	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 chemical refining activities; and offers integrated, circular and sustainable battery materials.

Umicore SA Fundamentals Summary

How do Umicore's earnings and revenue compare to its market cap?
UMIB fundamental statistics
Market cap	€4.75b
Earnings (TTM)	€384.55m
Revenue (TTM)	€19.39b

12.4x

P/E Ratio

0.2x

P/S Ratio

Is UMIB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMIB income statement (TTM)
Revenue	€19.39b
Cost of Revenue	€17.68b
Gross Profit	€1.71b
Other Expenses	€1.32b
Earnings	€384.55m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 31, 2026

Earnings per share (EPS)	1.60
Gross Margin	8.81%
Net Profit Margin	1.98%
Debt/Equity Ratio	122.4%

How did UMIB perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

31%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/09 09:46
End of Day Share Price	2026/06/24 00:00
Earnings	2025/12/31
Annual Earnings	2025/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 31 analysts. 11 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
Rupesh Madlani	Barclays
James Stewart	Barclays
Sebastian Bray	Berenberg

Umicore SABATS-CHIXE:UMIB Stock Report