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XBRUUMI
Market cap2.47bUSD
Dec 20, Last price  
9.86EUR
1D
1.65%
1Q
-6.18%
Jan 2017
-63.58%
Name

Umicore SA

Chart & Performance

D1W1MN
XBRU:UMI chart
P/E
6.16
P/S
0.13
EPS
1.60
Div Yield, %
8.11%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
5.90%
Revenues
18.28b
-28.13%
5,684,952,0006,566,531,0008,815,000,0008,309,909,0009,168,637,0006,937,425,0009,691,109,00014,480,939,00012,548,014,0009,819,255,0008,828,512,0009,697,685,00010,443,541,00011,947,264,00013,716,736,00017,485,081,00020,710,116,00024,054,439,00025,435,523,00018,280,383,000
Net income
385m
-32.43%
177,916,000154,627,000200,774,000662,382,000127,878,00080,489,000253,119,000324,950,000233,444,000179,029,000170,603,000169,225,000130,724,000211,943,000316,984,000287,791,000130,530,000618,959,000569,878,000385,075,000
CFO
1.04b
+64.41%
244,520,000165,049,000-20,147,000406,441,000370,287,000450,660,000104,115,000515,505,000415,509,000500,770,000402,545,000265,148,000384,723,000153,313,000-27,299,000479,182,000528,320,0001,258,580,000634,167,0001,042,658,000
Dividend
Aug 19, 20240.25 EUR/sh
Earnings
Feb 14, 2025

Profile

Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. 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.
URL
https://www.umicore.be/
IPO date
Jan 02, 1987
Employees
11,942
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
18,280,383
-28.13%
25,435,523
5.74%
24,054,439
16.15%
Cost of revenue
17,030,250
23,799,253
22,342,347
Unusual Expense (Income)
NOPBT
1,250,133
1,636,270
1,712,092
NOPBT Margin
6.84%
6.43%
7.12%
Operating Taxes
104,941
137,600
179,044
Tax Rate
8.39%
8.41%
10.46%
NOPAT
1,145,192
1,498,670
1,533,048
Net income
385,075
-32.43%
569,878
-7.93%
618,959
374.19%
Dividends
(192,300)
(192,053)
(180,537)
Dividend yield
3.21%
2.33%
2.09%
Proceeds from repurchase of equity
2,269
(257,777)
309,559
BB yield
-0.04%
3.12%
-3.58%
Debt
Debt current
728,698
717,259
430,848
Long-term debt
2,086,301
1,689,227
1,793,469
Deferred revenue
41,690
40,821
Other long-term liabilities
652,839
537,789
602,707
Net debt
948,625
968,991
838,058
Cash flow
Cash from operating activities
1,042,658
634,167
1,258,580
CAPEX
(884,742)
(491,290)
(416,426)
Cash from investing activities
(948,697)
(480,774)
(471,446)
Cash from financing activities
129,276
(112,528)
(602,367)
FCF
889,511
1,113,380
1,446,032
Balance
Cash
1,515,490
1,239,869
1,194,437
Long term investments
350,884
197,626
191,822
Excess cash
952,355
165,719
183,537
Stockholders' equity
4,136,245
3,959,893
3,589,957
Invested Capital
6,137,482
6,035,977
5,558,317
ROIC
18.81%
25.85%
28.13%
ROCE
17.63%
26.26%
29.69%
EV
Common stock shares outstanding
240,413
240,686
241,980
Price
24.90
-27.45%
34.32
-4.00%
35.75
-9.01%
Market cap
5,986,280
-27.53%
8,260,341
-4.51%
8,650,791
-8.93%
EV
6,971,263
9,351,788
9,684,611
EBITDA
1,548,659
1,922,177
1,991,618
EV/EBITDA
4.50
4.87
4.86
Interest
118,972
87,443
67,506
Interest/NOPBT
9.52%
5.34%
3.94%