UMI N 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 | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Umicore SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €430.92 |
| 52 Week High | €583.93 |
| 52 Week Low | €430.92 |
| Beta | 1.06 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | -26.94% |
| 3 Year Change | -60.87% |
| 5 Year Change | n/a |
| Change since IPO | -27.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| UMI N | MX Chemicals | MX Market | |
|---|---|---|---|
| 7D | 0% | -0.8% | 2.2% |
| 1Y | -26.9% | -18.0% | -10.5% |
Return vs Industry: UMI N underperformed the MX Chemicals industry which returned -6.5% over the past year.
Return vs Market: UMI N underperformed the MX Market which returned 6.3% over the past year.
Price Volatility
| UMI N volatility | |
|---|---|
| UMI N Average Weekly Movement | n/a |
| Chemicals Industry Average Movement | 4.6% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in MX Market | 6.8% |
| 10% least volatile stocks in MX Market | 2.8% |
Stable Share Price: UMI N has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine UMI N's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1805 | 11,754 | Mathias Miedreich | 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 N fundamental statistics | |
|---|---|
| Market cap | Mex$86.11b |
| Earnings (TTM) | Mex$6.87b |
| Revenue (TTM) | Mex$326.08b |
12.5x
P/E Ratio0.3x
P/S RatioIs UMI N overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UMI N income statement (TTM) | |
|---|---|
| Revenue | €18.28b |
| Cost of Revenue | €16.76b |
| Gross Profit | €1.52b |
| Other Expenses | €1.13b |
| Earnings | €385.08m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Jul 26, 2024
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 8.32% |
| Net Profit Margin | 2.11% |
| Debt/Equity Ratio | 72.5% |
How did UMI N perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/06 05:27 |
| End of Day Share Price | 2024/01/08 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 43 analysts. 13 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 |
|---|---|
| Mutlu Gundogan | ABN AMRO Bank N.V. |
| Martin Schnee | AlphaValue |
| Rupesh Madlani | Barclays |