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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 20.7 | 24.1 | 25.4 | 18.3 | 14.9 | 19.4 | 28.9 | - |
| Operating profit | €bn | 1.03 | 1.29 | ||||||
| Net profit | €bn | 0.13 | 0.62 | 0.57 | 0.39 | -1.48 | 0.38 | 0.56 | 0.42 |
| EPS reported | € | 1.59 | 2.30 | ||||||
| Operating cashflow per share | € | 2.58 | 4.08 | ||||||
| Capex per share | € | 1.19 | 1.28 | ||||||
| FCF per share | € | 1.39 | 2.80 | ||||||
| Free cash flow | €bn | 0.33 | 0.67 | ||||||
| Net debt | €bn | 1.24 | 1.45 | ||||||
| Book value equity | €bn | 2.24 | 2.41 | ||||||
| Book value per share | € | 9.28 | 9.94 | ||||||
| Number of shares | m | 241.31 | 242 | ||||||
| DPS (TTM paid) | € | 0.50 | 0.50 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.26 | - | ||||||
| P/B LTM | x | 1.92 | 2.12 | ||||||
| P/S LTM | x | 0.22 | 0.18 | ||||||
| P/FCF LTM | x | 12.86 | 7.55 | ||||||
| EV/EBITDA LTM | x | 4.22 | 3.95 | ||||||
| EV/Sales LTM | x | 0.29 | 0.23 | ||||||
| Earnings Yield LTM | % | 8.88% | 10.91% | ||||||
| FCF Yield | % | 7.77% | 13.24% | ||||||
| Quality | |||||||||
| ROE | % | 17.17% | 23.93% | ||||||
| ROIC | % | 8.96% | 11.57% | ||||||
| Operating margin | % | 5.31% | 4.46% | ||||||
| Gross margin | % | 7.21% | 6.09% | ||||||
| FCF/Sales | % | 1.73% | 2.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | +830.42% | ||||||
| Sales Growth YoY | % | +30.43% | +146.27% | ||||||
| Net Income Growth YoY | % | - | +819.37% | ||||||
| FCF Growth | % | -2.32% | +348.63% | ||||||
| Operating Profit Growth | % | - | +390.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.40% | 2.38% | ||||||
| Dividend Growth | % | +7.41% | +100.00% | ||||||
| Payout Ratio | % | 15.66% | 15.63% | ||||||
| FCF/Debt | x | 0.12 | 0.21 | ||||||
| Net Debt/EBITDA | x | 0.97 | 0.88 | ||||||
| EBIT/Net interest | x | 6.87 | 8.70 | ||||||
| Net debt/market cap | % | 28.76% | 28.48% | ||||||
| Net debt/Equity | x | 0.55 | 0.60 | ||||||
| Gross debt/equity | x | 1.27 | 1.35 | ||||||
ETFs that hold Umicore
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF - USD Acc | W1TA.DE | 7 | 2.94% |
Funds with Umicore among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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. Its Catalysis segment provides automotive catalysts for light-duty gasoline and diesel light, and heavy-duty diesel applications, including on-road and off-road vehicles; stationary catalysts 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. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals; and treating complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics; and offers products for chemical, electric, electronic, automotive and special glass applications. Its Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| WisdomTree Battery Solutions UCITS ETF - USD Acc | W1TA.DE | 7 | 2.94% |
Funds with Umicore among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
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. Its Catalysis segment provides automotive catalysts for light-duty gasoline and diesel light, and heavy-duty diesel applications, including on-road and off-road vehicles; stationary catalysts 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. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals; and treating complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics; and offers products for chemical, electric, electronic, automotive and special glass applications. Its Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
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