UMICF (Umicore) Other Financing: $-107 Mil (TTM As of Dec. 2025)


UMICF Umicore SA UMICF
61 GF Score
Price $25.44
GF Value $13.51
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Umicore Other Financing?

Umicore UMICF +14.34% 61 Other Financing is $-107 Mil as of Dec. 2025. GuruFocus rates UMICF with a GF Score™ of 61/100 and a GF Value™ of $13.51 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Umicore's Other Financing for the six months ended in Dec. 2025 was $-48 Mil.

Umicore's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-107 Mil.

Umicore Other Financing Historical Data

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The historical data trend for Umicore's Other Financing 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 Other Financing Chart

Umicore Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -54.71 -76.11 -64.52 -53.53 -107.75

Umicore Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -32.02 -29.60 -24.73 -59.29 -47.56
UMICF
61GF Score
Umicore SA UMICF
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Umicore Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-107 Mil.

* 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 Other Financing →
What does a Other Financing of $-107 Mil mean?
Umicore (UMICF) has a Other Financing of $-107 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Umicore and its competitors.
Is Umicore's Other Financing too high?
Umicore's current Other Financing is $-107 Mil. Overall, Umicore has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Umicore's Other Financing compare to WM and RSG?
Umicore's Other Financing of $-107 Mil can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Waste Management company?
A good Other Financing depends on the Waste Management industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Umicore and its competitors. Umicore's current Other Financing is $-107 Mil. 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 $13.51, compared to a current price of $25.44 — trading 88.3% above its estimated fair value. The current Other Financing is $-107 Mil. Umicore's overall GF Score™ is 61/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Umicore (UMICF), the current Other Financing is $-107 Mil 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 $25.44 is trading 88.3% above its estimated GF Value™ of $13.51. GuruFocus considers Umicore to be Significantly Overvalued.

Key valuation signals for UMICF:

  • Other Financing: $-107 Mil
  • GF Value™: $13.51 vs. price of $25.44 (88.3% above fair value)
  • GF Score™: 61/100 with 2 warning signs

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.
61GF Score

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

$25.44
Price
$13.51
GF Value