umicore sa - UMICF

UMICF

Close Chg Chg %
20.93 0.28 1.31%

Closed Market

21.20

+0.28 (1.31%)

Volume: 100.00

Last Updated:

Dec 24, 2025, 10:48 AM EDT

Company Overview: umicore sa - UMICF

UMICF Key Data

Open

$21.20

Day Range

21.20 - 21.20

52 Week Range

8.36 - 22.00

Market Cap

$5.03B

Shares Outstanding

240.56M

Public Float

184.43M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

36.23

EPS

N/A

Yield

89.36%

Dividend

$0.20

EX-DIVIDEND DATE

Apr 28, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

239.29

 

UMICF Performance

1 Week
 
2.07%
 
1 Month
 
28.05%
 
3 Months
 
21.63%
 
1 Year
 
120.83%
 
5 Years
 
-55.73%
 

UMICF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About umicore sa - UMICF

Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.

UMICF At a Glance

Umicore SA
Rue du Marais 31 Broekstraat
Brussels, Brussels Region 1000
Phone 32-2-227-71-11 Revenue 16.07B
Industry Other Metals/Minerals Net Income -1,600,771,434.78
Sector Non-Energy Minerals Employees 11,581
Fiscal Year-end 12 / 2025
View SEC Filings

UMICF Valuation

P/E Current 36.227
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.154
Price to Book Ratio 1.235
Price to Cash Flow Ratio 2.80
Enterprise Value to EBITDA -39.952
Enterprise Value to Sales 0.245
Total Debt to Enterprise Value 0.904

UMICF Efficiency

Revenue/Employee 1,387,366.327
Income Per Employee -138,223.939
Receivables Turnover 11.797
Total Asset Turnover 1.519

UMICF Liquidity

Current Ratio 1.283
Quick Ratio 0.765
Cash Ratio 0.463

UMICF Profitability

Gross Margin 2.176
Operating Margin -2.533
Pretax Margin -9.261
Net Margin -9.963
Return on Assets -15.138
Return on Equity -52.91
Return on Total Capital -28.762
Return on Invested Capital -29.974

UMICF Capital Structure

Total Debt to Total Equity 177.34
Total Debt to Total Capital 63.943
Total Debt to Total Assets 35.643
Long-Term Debt to Equity 119.56
Long-Term Debt to Total Capital 43.109
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Umicore Sa - UMICF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
28.43B 26.73B 19.75B 16.07B
Sales Growth
+20.43% -5.98% -26.13% -18.64%
Cost of Goods Sold (COGS) incl D&A
27.42B 25.87B 19.10B 15.72B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
330.39M 300.48M 322.74M 308.48M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+18.75% -5.66% -26.17% -17.71%
Gross Income
1.01B 861.77M 647.74M 349.65M
Gross Income Growth
+95.25% -14.69% -24.84% -46.02%
Gross Profit Margin
+3.55% +3.22% +3.28% +2.18%
2021 2022 2023 2024 5-year trend
SG&A Expense
68.34M 85.83M 100.94M 282.30M
Research & Development
256.94M 309.46M 273.60M 248.77M
Other SG&A
(188.60M) (223.63M) (172.67M) 33.53M
SGA Growth
+44.09% +25.59% +17.60% +179.68%
Other Operating Expense
2.50M 81.14M (64.04M) 474.37M
Unusual Expense
35.58M 17.73M 46.77M 1.04B
EBIT after Unusual Expense
903.74M 677.08M 564.08M (1.44B)
Non Operating Income/Expense
120.23M 155.51M 93.59M 97.27M
Non-Operating Interest Income
15.32M 7.46M 35.26M 43.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
91.80M 100.55M 136.95M 141.26M
Interest Expense Growth
+7.87% +9.53% +36.20% +3.15%
Gross Interest Expense
91.80M 100.55M 136.95M 141.26M
Interest Capitalized
- - - -
-
Pretax Income
932.16M 732.03M 520.71M (1.49B)
Pretax Income Growth
+308.06% -21.47% -28.87% -385.74%
Pretax Margin
+3.28% +2.74% +2.64% -9.26%
Income Tax
211.63M 144.61M 113.45M 115.69M
Income Tax - Current - Domestic
238.61M 257.48M 186.22M 115.63M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(26.98M) (112.87M) (72.77M) 63.82K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
741.04M 601.58M 407.69M (1.66B)
Minority Interest Expense
9.44M 2.65M (8.62M) (55.38M)
Net Income
731.60M 598.93M 416.31M (1.60B)
Net Income Growth
+391.66% -18.13% -30.49% -484.51%
Net Margin Growth
+2.57% +2.24% +2.11% -9.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
731.60M 598.93M 416.31M (1.60B)
Preferred Dividends
- - - -
-
Net Income Available to Common
731.60M 598.93M 416.31M (1.60B)
EPS (Basic)
3.0373 2.492 1.7319 -6.657
EPS (Basic) Growth
+391.08% -17.95% -30.50% -484.38%
Basic Shares Outstanding
240.87M 240.34M 240.38M 240.46M
EPS (Diluted)
3.0234 2.4884 1.7316 -6.657
EPS (Diluted) Growth
+391.21% -17.70% -30.41% -484.44%
Diluted Shares Outstanding
241.98M 240.69M 240.41M 240.46M
EBITDA
1.27B 995.29M 933.59M (98.54M)
EBITDA Growth
+90.74% -21.61% -6.20% -110.55%
EBITDA Margin
+4.47% +3.72% +4.73% -0.61%

Umicore Sa in the News