Umicore SA (UMICF) Stock Price, Trades & News

Umicore SA operates in the following business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats complex waste streams containing precious and other specialty metals. The Battery Materials segment is engaged in developing, manufacturing, and marketing cathode materials (CAM) and its precursors (pCAM) for lithium-ion batteries. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, and the Specialty segment develops, manufactures, and distributes metal-based materials and chemicals for applications vital to everyday lives. Geographically, the group derives a majority of its revenue from Europe.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.58
Equity-to-Asset	0.21
Debt-to-Equity	1.78
Debt-to-EBITDA	12.24
Interest Coverage	1.33
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
Beneish M-Score	-3.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-14.7
	3-Year FCF Growth Rate	-30.1
	3-Year Book Growth Rate	-14.6
	Future 3-5Y Total Revenue Growth Rate Estimate	-32.44

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.2
	9-Day RSI	32.2
	14-Day RSI	37.66
	3-1 Month Momentum %	-13.02
	6-1 Month Momentum %	-33.04
	12-1 Month Momentum %	-61.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	0.77
	Cash Ratio	0.46
	Days Inventory	67.95
	Days Sales Outstanding	23.85
	Days Payable	54.37

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.64
	3-Year Dividend Growth Rate	2.2
	Forward Dividend Yield %	5.81
	5-Year Yield-on-Cost %	16.39
	Shareholder Yield %	-6.19

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.22
	Operating Margin %	1.11
	Net Margin %	-9.96
	FCF Margin %	1.92
	ROE %	-58.06
	ROA %	-16.08
	ROIC %	3.29
	3-Year ROIIC %	-136.27
	ROC (Joel Greenblatt) %	-40.29
	ROCE %	-24.43
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	8.58
	Shiller PE Ratio	10.84
	PS Ratio	0.14
	PB Ratio	1.04
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	7.01
	Price-to-Operating-Cash-Flow	2.33
	EV-to-EBIT	-2.7
	EV-to-Forward-EBIT	7.77
	EV-to-EBITDA	12.62
	EV-to-Forward-EBITDA	4.49
	EV-to-Revenue	0.24
	EV-to-Forward-Revenue	0.24
	EV-to-FCF	12.97
	Price-to-GF-Value	0.69
	Price-to-Projected-FCF	0.73
	Price-to-Median-PS-Value	0.26
	Earnings Yield (Greenblatt) %	-37.04
	FCF Yield %	13.93
	Forward Rate of Return (Yacktman) %	15.08

Financials

Annual Quarterly TTM

UMICF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:UMICF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

Umicore SA Executives

Details

GF Value: $13.09

UMICF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with UMICF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	15,771.816
	EPS (TTM) ($)	-6.619
	Beta	0.53
	3-Year Sharpe Ratio	-1.46
	3-Year Sortino Ratio	-1.53
	Volatility %	30.77
	14-Day RSI	37.66
	14-Day ATR ($)	0.348164
	20-Day SMA ($)	9.907625
	12-1 Month Momentum %	-61.23
	52-Week Range ($)	8.755 - 24.82
	Shares Outstanding (Mil)	240.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Umicore SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Umicore SA Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

Umicore SA Frequently Asked Questions

What is Umicore SA(UMICF)'s stock price today?

The current price of UMICF is $9.00. The 52 week high of UMICF is $24.82 and 52 week low is $8.76.

When is next earnings date of Umicore SA(UMICF)?

The next earnings date of Umicore SA(UMICF) is .

Does Umicore SA(UMICF) pay dividends? If so, how much?

The Dividend Yield % of Umicore SA(UMICF) is 9.64% (As of Today), Highest Dividend Payout Ratio of Umicore SA(UMICF) was 0.72. The lowest was 0.28. And the median was 0.49. The Forward Dividend Yield % of Umicore SA(UMICF) is 5.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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