Business Description
Umicore SA
ISIN : US90420M1045
Share Class Description:
UMICY: ADRTotal Employee Number:
11,230Compare
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Traded in other countries / regions
UMI.Belgium0RUY.UKUMICY.USANVJP.GermanyUMI.AustriaUMIN.Mexico IPO Date
2010-03-12Description
Umicore SA is an advanced materials and recycling group. It operates in the 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, it derives majority revenue from Europe.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.27 | |||||
Debt-to-EBITDA | 2.44 | |||||
Interest Coverage | 7.86 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.18 | |||||
Beneish M-Score | -2.34 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.8 | |||||
3-Year EBITDA Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -11.6 | |||||
3-Year FCF Growth Rate | 39.1 | |||||
3-Year Book Growth Rate | -14 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 16.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.36 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.05 | |||||
9-Day RSI | 41.27 | |||||
14-Day RSI | 41.72 | |||||
3-1 Month Momentum % | 34.39 | |||||
6-1 Month Momentum % | 22.8 | |||||
12-1 Month Momentum % | 54.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 49.92 | |||||
Days Sales Outstanding | 19.12 | |||||
Days Payable | 44.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.56 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | -32.1 | |||||
Forward Dividend Yield % | 2.56 | |||||
5-Year Yield-on-Cost % | 2.64 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.8 | |||||
Operating Margin % | 5.36 | |||||
Net Margin % | 1.99 | |||||
EBITDA Margin % | 6.05 | |||||
FCF Margin % | 2.01 | |||||
OCF Margin % | 3.69 | |||||
ROE % | 18.54 | |||||
ROA % | 4.2 | |||||
ROIC % | 10.18 | |||||
3-Year ROIIC % | 17.11 | |||||
ROC (Joel Greenblatt) % | 34.03 | |||||
ROCE % | 17.7 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.39 | |||||
Forward PE Ratio | 15.84 | |||||
PE Ratio without NRI | 11.59 | |||||
Shiller PE Ratio | 23.9 | |||||
Price-to-Owner-Earnings | 17.01 | |||||
PS Ratio | 0.26 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 12.78 | |||||
Price-to-Operating-Cash-Flow | 6.95 | |||||
EV-to-EBIT | 6.68 | |||||
EV-to-Forward-EBIT | 8.99 | |||||
EV-to-EBITDA | 5.16 | |||||
EV-to-Forward-EBITDA | 6.31 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.29 | |||||
EV-to-FCF | 15.5 | |||||
Price-to-GF-Value | 1.87 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 0.5 | |||||
Price-to-Graham-Number | 1.19 | |||||
Earnings Yield (Greenblatt) % | 14.97 | |||||
FCF Yield % | 8.23 | |||||
Forward Rate of Return (Yacktman) % | 12.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Umicore SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,533.625 | ||
| EPS (TTM) ($) | 0.463 | ||
| Beta | 1.5084 | ||
| 3-Year Sharpe Ratio | 0.03 | ||
| 3-Year Sortino Ratio | 0.04 | ||
| Volatility % | 56.59 | ||
| 14-Day RSI | 41.72 | ||
| 14-Day ATR ($) | 0.191625 | ||
| 20-Day SMA ($) | 6.05325 | ||
| 12-1 Month Momentum % | 54.34 | ||
| 52-Week Range ($) | 3.72 - 7.68 | ||
| Shares Outstanding (Mil) | 962.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Umicore SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Umicore SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.146787 Cash Dividend | 2026-05-06 | 5.94 (-0.34%) | ||
| USD 0.070562 Cash Dividend | 2025-04-29 | 2.33 (+4.02%) | ||
| USD 0.069325 Cash Dividend | 2024-08-20 | 3.14 (+1.62%) | ||
| 4:1 Stock Split | 2017-10-19 | 11.92 (+5.32%) |
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Umicore SA Frequently Asked Questions
What is Umicore SA(UMICY)'s stock price today?
The current price of UMICY is $5.74. The 52 week high of UMICY is $7.68 and 52 week low is $3.72.
When is next earnings date of Umicore SA(UMICY)?
The next earnings date of Umicore SA(UMICY) is .
Does Umicore SA(UMICY) pay dividends? If so, how much?
The Dividend Yield %  of Umicore SA(UMICY) is 2.56% (As of Today), Highest Dividend Payout Ratio of Umicore SA(UMICY) was 0.72. The lowest was 0.14. And the median was 0.45. The  Forward Dividend Yield % of Umicore SA(UMICY) is 2.56%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:UMICY
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Press Release
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|---|---|---|---|---|
| No Press Release | ||||
Articles on Umicore SA
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