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Umicore SALSE:0RUY Stock Report

Market Cap €5.9b
Share Price
€24.55
€22.64
8.4% overvalued intrinsic discount
1Y172.0%
7D-5.3%
Portfolio Value
View

Umicore SA

LSE:0RUY Stock Report

Market Cap: €5.9b

Umicore (0RUY) Stock Overview

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

0RUY fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends2/6

0RUY 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€24.55
52 Week High€26.96
52 Week Low€8.73
Beta0.79
1 Month Change39.33%
3 Month Change34.38%
1 Year Change171.98%
3 Year Change-10.34%
5 Year Change-49.89%
Change since IPO56.77%

Recent News & Updates

Recent updates

Shareholder Returns

0RUYGB ChemicalsGB Market
7D-5.3%0.3%0.5%
1Y172.0%9.7%18.0%

Return vs Industry: 0RUY exceeded the UK Chemicals industry which returned 9.7% over the past year.

Return vs Market: 0RUY exceeded the UK Market which returned 18% over the past year.

Price Volatility

Is 0RUY's price volatile compared to industry and market?
0RUY volatility
0RUY Average Weekly Movement8.9%
Chemicals Industry Average Movement8.0%
Market Average Movement5.7%
10% most volatile stocks in GB Market12.0%
10% least volatile stocks in GB Market3.1%

Stable Share Price: 0RUY's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0RUY's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
180510,963Bart Sapwww.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?
0RUY fundamental statistics
Market cap€5.87b
Earnings (TTM)€384.55m
Revenue (TTM)€19.39b
15.3x
P/E Ratio
0.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RUY 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 Margin8.81%
Net Profit Margin1.98%
Debt/Equity Ratio122.4%

How did 0RUY perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
31%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/21 07:58
End of Day Share Price 2026/05/20 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 33 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rupesh MadlaniBarclays
James StewartBarclays
Sebastian BrayBerenberg