Umicore Geçmiş Kazanç Performansı
Geçmiş kriter kontrolleri 2/6
Umicore şirketinin kazançları yıllık ortalama -37.7% oranında azalırken, Chemicals sektörünün kazançları yıllık 0.2% oranında artan oldu. Gelirler yıllık ortalama 8.7% oranında azalan oldu. Umicore şirketinin öz sermaye getirisi 17.1% olup, net marjı 2% dir.
Anahtar bilgiler
-37.66%
Kazanç büyüme oranı
-37.65%
EPS büyüme oranı
| Chemicals Sektör Büyümesi | 23.20% |
| Gelir büyüme oranı | -8.73% |
| Özkaynak getirisi | 17.15% |
| Net Marj | 1.98% |
| Sonraki Kazanç Güncellemesi | 31 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Anlatı Güncellemesi • May 06
UMI: Mixed Bank Ratings And Higher Margins Will Support Future Upside
Analysts have lifted the fair value estimate for Umicore from €22.50 to €24.00, citing updated price targets from both positive and negative rating changes, as well as small adjustments to the discount rate, revenue growth, margin and future P/E assumptions. Analyst Commentary Recent Street research on Umicore reflects a mix of views, but there are clear pockets of optimism that help frame the new fair value estimate of €24.00.
Anlatı Güncellemesi • Apr 22
UMI: Execution Risks And Mixed Ratings Signal Caution Around Future Repricing
Analysts have raised their fair value estimate for Umicore from €10.00 to €14.00, reflecting updated views on discount rates, long term revenue and margin forecasts, and future P/E assumptions following mixed recent rating and price target changes. Analyst Commentary Recent Street research on Umicore has been mixed, with price target changes and rating moves pulling investor attention in different directions.Anlatı Güncellemesi • Apr 08
UMI: Mixed Bank Ratings And Margin Outlook Will Support Future Upside
Analysts have adjusted their view on Umicore with a revised price target of €21.60. This reflects updated expectations on discount rates, revenue contraction and profit margins, which are also echoed in recent rating changes from major banks.
Anlatı Güncellemesi • Mar 24
UMI: Mixed Rating Shifts Will Shape Future Margin Led Upside Potential
Narrative Update Analysts have nudged the blended fair value estimate for Umicore higher from about €18.03 to €18.83, reflecting updated price targets that factor in recent rating changes, mixed revisions to official targets, a slightly higher discount rate, weaker revenue expectations, improved margin assumptions, and a lower future P/E. Analyst Commentary Recent research on Umicore presents a mixed picture, with some analysts adjusting targets higher and others turning more cautious on the stock's prospects.Anlatı Güncellemesi • Mar 10
UMI: Refined Margin Outlook And Mixed Ratings Will Support Future Upside Potential
Analysts have trimmed their average price target on Umicore from about €23.50 to roughly €22.50, reflecting updated views on revenue growth, profit margins and a slightly lower assumed future P/E multiple. Analyst Commentary Recent research views on Umicore are mixed, but there are some clear bright spots that more optimistic analysts are focusing on.Anlatı Güncellemesi • Feb 24
UMI: Firmer Margin Outlook And Higher Discount Rate Will Drive Future Upside
Our updated analyst narrative lowers Umicore's fair value estimate from €25.00 to €23.50. This reflects the recent shift in Street price targets around €16 and analyst views that softer revenue expectations, a slightly higher discount rate, and a modestly lower future P/E are partly offset by firmer profit margin assumptions.Anlatı Güncellemesi • Feb 09
UMI: Higher Discount Rate And P/E Assumptions Will Shape Future Risk Reward Balance
Narrative update Analysts have nudged their price target on Umicore higher, with one recent update moving from €13.60 to €16, citing refined assumptions on discount rate, revenue trends and future P/E as key inputs to their revised view. Analyst Commentary Recent research points to a slightly more constructive view on Umicore, with the price target revised to €16 from €13.60 while the rating remains at Hold.Analiz Makalesi • Feb 08
Umicore SA's (EBR:UMI) Intrinsic Value Is Potentially 52% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Umicore fair value estimate is €29.83 Umicore's €19.68 share...Anlatı Güncellemesi • Jan 26
UMI: Higher Margin Assumptions Will Pressure Future Risk Reward Balance
Analysts have lifted their fair value estimate for Umicore from €14.79 to €18.03, reflecting recent price target increases, such as the move to €16 cited in Street research, and updated assumptions around discount rate, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts point to the recent lift in price targets to €16 as support for the higher fair value range, suggesting current assumptions on discount rate and P/E are seen as reasonable.Anlatı Güncellemesi • Jan 12
UMI: Refined Discount Assumptions And Profitability Outlook Will Support Future Upside
Analysts have lifted their fair value estimate for Umicore from €22.59 to €25.00, citing recent price target increases, such as the move to €16.00 from €13.60, that reflect updated assumptions on discount rates, revenue trends, profit margins and future P/E expectations. Analyst Commentary Recent research signals a more constructive tone on Umicore, with bullish analysts refining their assumptions around discount rates, revenue trends, profit margins and P/E levels to justify higher valuation ranges.Analiz Makalesi • Dec 26
Umicore SA (EBR:UMI) Stock Catapults 25% Though Its Price And Business Still Lag The Industry
Umicore SA ( EBR:UMI ) shareholders have had their patience rewarded with a 25% share price jump in the last month...Anlatı Güncellemesi • Dec 14
UMI: Rising Profit Outlook And Lower Risk Are Expected To Drive Upside
Analysts have raised their price target for Umicore from €19.42 to €22.59, reflecting adjusted expectations for future profitability and valuation multiples, even as revenue growth assumptions have been revised slightly lower. Valuation Changes Fair Value has risen moderately from €19.42 to €22.59, implying a higher intrinsic valuation for Umicore shares.Analiz Makalesi • Dec 13
The Trend Of High Returns At Umicore (EBR:UMI) Has Us Very Interested
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...Anlatı Güncellemesi • Nov 28
UMI: Sector Headwinds And Stable Margins Will Influence Future Outlook
Analysts have revised their price target for Umicore, keeping it at €14.79. They cite ongoing sector headwinds and conservative forecasts for growth and profitability.Anlatı Güncellemesi • Nov 12
UMI: Margin Pressures From Input Costs Will Likely Challenge Outlook
Analysts have raised their price target for Umicore from €15.00 to €16.20, citing a more favorable outlook for the shares following updated assessments. Analyst Commentary Following the recent price target adjustment, analysts have provided further insights on Umicore's prospects.Anlatı Güncellemesi • Oct 29
Execution Challenges And Competitive Pressures Will Weigh On Future Profit Prospects
The analyst price target for Umicore has increased from €14.42 to approximately €14.79. This reflects analysts' expectations of sustained growth and profitability following recent upward revisions by major research firms.Anlatı Güncellemesi • Oct 15
Cost-saving Measures And IONWAY Investment Will Secure Future Success
Umicore’s analyst price target has been revised upward from EUR 14.02 to EUR 14.42. This reflects updated analyst expectations following continued modest adjustments in discount rates and growth forecasts.Analiz Makalesi • Oct 12
Umicore SA's (EBR:UMI) 25% Price Boost Is Out Of Tune With Revenues
Umicore SA ( EBR:UMI ) shares have had a really impressive month, gaining 25% after a shaky period beforehand. Looking...Anlatı Güncellemesi • Aug 27
Cost-saving Measures And IONWAY Investment Will Secure Future Success
Despite cautious optimism from analysts citing improving core segment outlooks and expectations of stronger earnings growth, the consensus analyst price target for Umicore remained unchanged at €14.02. Analyst Commentary Bullish analysts cite improving outlook in Umicore's core business segments, prompting upward adjustments in price targets.Analiz Makalesi • Aug 25
Investors Shouldn't Overlook Umicore's (EBR:UMI) Impressive Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Analiz Makalesi • Aug 09
Statutory Profit Doesn't Reflect How Good Umicore's (EBR:UMI) Earnings Are
ENXTBR:UMI 1 Year Share Price vs Fair Value Explore Umicore's Fair Values from the Community and select yours The...Analiz Makalesi • Jul 24
Revenues Not Telling The Story For Umicore SA (EBR:UMI) After Shares Rise 28%
Umicore SA ( EBR:UMI ) shares have continued their recent momentum with a 28% gain in the last month alone...
Yeni Anlatı • Apr 27
Cost-saving Measures And IONWAY Investment Will Secure Future Success
Strategic cost-saving measures and operational efficiency focus aim to improve net margins and enhance long-term earnings despite near-term cash flow impacts.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Umicore nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Dec 25 | 19,388 | 385 | 0 | 0 |
| 30 Sep 25 | 17,753 | 257 | 0 | 0 |
| 30 Jun 25 | 16,115 | 129 | 0 | 0 |
| 31 Mar 25 | 15,492 | -676 | 0 | 0 |
| 31 Dec 24 | 14,869 | -1,480 | 0 | 0 |
| 30 Sep 24 | 15,292 | -1,395 | 0 | 0 |
| 30 Jun 24 | 15,715 | -1,310 | 0 | 0 |
| 31 Mar 24 | 16,998 | -463 | 0 | 0 |
| 31 Dec 23 | 18,280 | 385 | 0 | 0 |
| 30 Sep 23 | 20,426 | 435 | 0 | 0 |
| 30 Jun 23 | 22,571 | 484 | 0 | 0 |
| 31 Mar 23 | 24,010 | 527 | 0 | 0 |
| 31 Dec 22 | 25,449 | 570 | 0 | 0 |
| 30 Sep 22 | 24,863 | 549 | 0 | 0 |
| 30 Jun 22 | 24,278 | 528 | 0 | 0 |
| 31 Mar 22 | 24,172 | 573 | 0 | 0 |
| 31 Dec 21 | 24,066 | 619 | 0 | 0 |
| 30 Sep 21 | 23,746 | 529 | 0 | 0 |
| 30 Jun 21 | 23,427 | 440 | 0 | 0 |
| 31 Mar 21 | 22,072 | 285 | 0 | 0 |
| 31 Dec 20 | 20,716 | 131 | 0 | 0 |
| 30 Sep 20 | 20,298 | 180 | 0 | 0 |
| 30 Jun 20 | 19,880 | 230 | 0 | 0 |
| 31 Mar 20 | 18,687 | 259 | 0 | 0 |
| 31 Dec 19 | 17,494 | 288 | 0 | 0 |
| 30 Sep 19 | 16,223 | 296 | 0 | 0 |
| 30 Jun 19 | 14,953 | 304 | 0 | 0 |
| 31 Mar 19 | 14,339 | 311 | 0 | 0 |
| 31 Dec 18 | 13,726 | 317 | 0 | 0 |
| 30 Sep 18 | 12,895 | 291 | 0 | 0 |
| 30 Jun 18 | 12,063 | 265 | 0 | 0 |
| 31 Mar 18 | 12,010 | 240 | 0 | 0 |
| 31 Dec 17 | 11,957 | 215 | 0 | 0 |
| 30 Sep 17 | 11,913 | 204 | 0 | 0 |
| 30 Jun 17 | 11,870 | 194 | 0 | 0 |
| 31 Mar 17 | 11,157 | 187 | 0 | 0 |
| 31 Dec 16 | 10,444 | 181 | 0 | 0 |
| 30 Sep 16 | 9,957 | 175 | 0 | 0 |
| 30 Jun 16 | 9,471 | 168 | 0 | 0 |
| 31 Mar 16 | 9,584 | 161 | 0 | 0 |
| 31 Dec 15 | 9,698 | 153 | 0 | 0 |
| 30 Sep 15 | 9,957 | 175 | 0 | 0 |
| 30 Jun 15 | 9,161 | 170 | 0 | 0 |
Kaliteli Kazançlar: UMI yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: UMI geçmişte karlı hale geldi.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: UMI şirketinin kazançları son 5 yılda yılda 37.7% oranında azaldı.
Büyüme Hızlandırma: UMI son bir yılda karlı hale geldi, bu da kazanç büyüme oranının 5 yıllık ortalamayla karşılaştırılmasını zorlaştırıyor.
Kazançlar vs. Sektör: UMI son bir yılda karlı hale geldi ve bu durum, geçmiş yıl kazanç büyümesinin Chemicals sektörüyle ( -1.3% ) karşılaştırılmasını zorlaştırıyor.
Özkaynak Getirisi
Yüksek ROE: UMI 'nin Özsermaye Getirisi ( 17.1% ) düşük olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/21 12:11 |
| Gün Sonu Hisse Fiyatı | 2026/05/21 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Umicore SA 33 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rupesh Madlani | Barclays |
| James Stewart | Barclays |
| Sebastian Bray | Berenberg |