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XBRU
UMI
Market cap2.30bUSD
May 12, Last price  
8.61EUR
1D
3.61%
1Q
-15.51%
Jan 2017
-68.19%
Name

Umicore SA

Chart & Performance

D1W1MN
XBRU:UMI chart
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P/E
—
P/S
0.14
EPS
—
Div Yield, %
9.29%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
-3.21%
Revenues
14.85b
-18.75%
6,566,531,0008,815,000,0008,309,909,0009,168,637,0006,937,425,0009,691,109,00014,480,939,00012,548,014,0009,819,255,0008,828,512,0009,697,685,00010,443,541,00011,947,264,00013,716,736,00017,485,081,00020,710,116,00024,054,439,00025,435,523,00018,280,383,00014,853,700,000
Net income
-1.48b
L
154,627,000200,774,000662,382,000127,878,00080,489,000253,119,000324,950,000233,444,000179,029,000170,603,000169,225,000130,724,000211,943,000316,984,000287,791,000130,530,000618,959,000569,878,000385,075,000-1,479,900,000
CFO
869m
-16.68%
165,049,000-20,147,000406,441,000370,287,000450,660,000104,115,000515,505,000415,509,000500,770,000402,545,000265,148,000384,723,000153,313,000-27,299,000479,182,000528,320,0001,258,580,000634,167,0001,042,658,000868,700,000
Dividend
Apr 28, 20250 EUR/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,853,700
-18.75%
18,280,383
-28.13%
25,435,523
5.74%
Cost of revenue
12,643,600
17,030,250
23,799,253
Unusual Expense (Income)
NOPBT
2,210,100
1,250,133
1,636,270
NOPBT Margin
14.88%
6.84%
6.43%
Operating Taxes
107,000
104,941
137,600
Tax Rate
4.84%
8.39%
8.41%
NOPAT
2,103,100
1,145,192
1,498,670
Net income
(1,479,900)
-484.31%
385,075
-32.43%
569,878
-7.93%
Dividends
(192,400)
(192,300)
(192,053)
Dividend yield
8.03%
3.21%
2.33%
Proceeds from repurchase of equity
2,269
(257,777)
BB yield
-0.04%
3.12%
Debt
Debt current
728,698
717,259
Long-term debt
2,086,301
1,689,227
Deferred revenue
41,690
Other long-term liabilities
3,112,600
652,839
537,789
Net debt
(2,012,500)
948,625
968,991
Cash flow
Cash from operating activities
868,700
1,042,658
634,167
CAPEX
(526,100)
(884,742)
(491,290)
Cash from investing activities
(775,700)
(948,697)
(480,774)
Cash from financing activities
413,500
129,276
(112,528)
FCF
4,392,059
889,511
1,113,380
Balance
Cash
2,012,500
1,515,490
1,239,869
Long term investments
350,884
197,626
Excess cash
1,269,815
952,355
165,719
Stockholders' equity
2,440,400
4,136,245
3,959,893
Invested Capital
3,764,585
6,137,482
6,035,977
ROIC
42.48%
18.81%
25.85%
ROCE
43.69%
17.63%
26.26%
EV
Common stock shares outstanding
240,544
240,413
240,686
Price
9.96
-60.00%
24.90
-27.45%
34.32
-4.00%
Market cap
2,395,820
-59.98%
5,986,280
-27.53%
8,260,341
-4.51%
EV
367,120
6,971,263
9,351,788
EBITDA
2,210,100
1,548,659
1,922,177
EV/EBITDA
0.17
4.50
4.87
Interest
140,000
118,972
87,443
Interest/NOPBT
6.33%
9.52%
5.34%