UMICF (Umicore) OCF Margin %: 6.72% (As of Dec. 2025) — 109% Above Median


UMICF Umicore SA UMICF
59 GF Score
Price $24.92
GF Value $13.01
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Umicore OCF Margin %?

Umicore UMICF 59 OCF Margin % is 6.72% as of Dec. 2025, which is 109% above its 10-year median of 3.21. GuruFocus rates UMICF with a GF Score™ of 59/100 and a GF Value™ of $13.01 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 239 Waste Management companies, Umicore ranks worse than 68.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Umicore's Cash Flow from Operations for the six months ended in Dec. 2025 was $840 Mil. Umicore's Revenue for the six months ended in Dec. 2025 was $12,506 Mil. Therefore, Umicore's OCF Margin % for the quarter that ended in Dec. 2025 was 6.72%.

As of today, Umicore's current OCF Yield % is 13.45%.

The historical rank and industry rank for Umicore's OCF Margin % or its related term are showing as below:

UMICF' s OCF Margin % Range Over the Past 10 Years
Min: -0.2   Med: 3.21   Max: 5.85
Current: 3.69


During the past 13 years, the highest OCF Margin % of Umicore was 5.85%. The lowest was -0.20%. And the median was 3.21%.

UMICF's OCF Margin % is ranked worse than
68.62% of 239 companies
in the Waste Management industry
Industry Median: 12.12 vs UMICF: 3.69


Umicore OCF Margin % Related Terms


Umicore OCF Margin % Historical Data

* Premium members only.

The historical data trend for Umicore's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Umicore OCF Margin % Chart

Umicore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.23 2.49 5.71 5.85 3.67

Umicore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.31 5.27 6.43 -0.08 6.72

UMICF vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Umicore's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Umicore OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Umicore's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Umicore's OCF Margin % falls into.


UMICF
59GF Score
Umicore SA UMICF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Umicore OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Umicore's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=832.215/22686.268
=3.67 %

Umicore's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=840.178/12506.174
=6.72 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.72% mean?
Umicore (UMICF) has a OCF Margin % of 6.72% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umicore and its competitors. This is 109% above median its historical median of 3.21. According to the industry distribution chart, Umicore ranks #164 out of 239 companies in the Waste Management industry, placing it in the top 68.6%.
Is Umicore's OCF Margin % too high?
Umicore's current OCF Margin % of 6.72% is 109% above median its 10-year median of 3.21. The Waste Management industry median OCF Margin % is 12.12. Umicore's value of 6.72% is 44.6% below this industry median. Based on the distribution chart, Umicore ranks #164 out of 239 companies in the Waste Management industry, which is below the industry midpoint. Overall, Umicore has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Umicore ranks #164 out of 239 companies for OCF Margin %. This places Umicore in the lower half of its industry. The industry median OCF Margin % is 12.12. Umicore's value of 6.72% is 44.6% below this benchmark. While the company's 10-year median is 3.21 vs. the industry median of 12.12, Umicore has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.12, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Umicore's current OCF Margin % of 6.72% is 44.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Umicore and its competitors. For the Waste Management industry, the median OCF Margin % is 12.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Umicore's current OCF Margin % is 6.72%, which is 109% above median its own 10-year median of 3.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Umicore stock overvalued right now?
Based on GuruFocus' analysis, Umicore (UMICF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.01, compared to a current price of $24.92 — trading 91.5% above its estimated fair value. The current OCF Margin % is 6.72%, which is 109% above median its 10-year median of 3.21 and 44.6% below the Waste Management industry median of 12.12. Umicore's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Umicore (UMICF), the current OCF Margin % is 6.72% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Umicore (UMICF) Overvalued in 2026?

Based on GuruFocus' analysis, Umicore stock appears to be overvalued. The current stock price of $24.92 is trading 91.5% above its estimated GF Value™ of $13.01. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • OCF Margin %: 6.72% (109% above median its 10-year median of 3.21)
  • GF Value™: $13.01 vs. price of $24.92 (91.5% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 44.6% below the Waste Management median (#164 of 239)

No single metric tells the full story. See the UMICF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Umicore Business Description

Address Rue du Marais 31 Broekstraat, Brussels, BEL, 1000
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.
59GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.92
Price
$13.01
GF Value