Umicore S.A.

Umicore S.A.

UMI · BR · Industrials / Waste Management

17.62EUR-0.49 (-2.71%)

Price History

Full chart

Market Stats

Previous Close18.11
Open18.04
Day Range17.62 – 18.07
52-Week Range13.83 – 26.98
Volume440.31K
Market Cap4.45B
P/E (TTM)8.97
Forward P/E11.72
EPS2.06
Dividend Yield2.68%
Beta0.91
50-Day Avg20.76
200-Day Avg20.45

About

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemical refining activities; and offers integrated, circular and sustainable battery materials. Its Catalysis segment provides automotive catalysts for light-duty gasoline and diesel light, and heavy-duty diesel applications, including on-road and off-road vehicles; stationary catalysts for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals; and treating complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics; and offers products for chemical, electric, electronic, automotive and special glass applications. Its Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. 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.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Bart Sap
  • Employees11.21K
  • HeadquartersRue du Marais 31 Broekstraat, Brussels, Belgium, 1000, Belgium
  • Websitehttps://www.umicore.com

Leadership

  • Mr. Bart SapCEO & Chairman of Management Board · b. 1978
  • Mr. Wannes PeferoenAdvisor · b. 1980
  • Mr. Geert OlbrechtsCTO, Executive VP of Recycling & Member of Management Board · b. 1975
  • Mr. Jensen VerhelleExecutive VP of Catalysis & Member of Management Board · b. 1985
  • Ms. Veerle SlendersExecutive VP of Specialty Materials & Member of the Management Board · b. 1971
  • Ms. Ana Fonseca NordangExecutive VP of People, Organization, ESG, P&T and Member of Management Board · b. 1978
  • Ms. Karena CancilleriExecutive VP of Battery Cathode Materials Business Group & Member of Management Board · b. 1967
  • Ms. Lily LiuExecutive VP & Chief Financial Officer · b. 1972
  • Mr. Stevens BenoitVice President of Group Accounting & Controlling
  • Joris PeetersSenior Vice President of Information Systems

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue154.69B3.51B3.16B4.68B5.68B6.57B8.81B8.31B9.17B6.94B9.69B14.48B12.55B9.82B8.83B9.70B10.44B11.95B13.72B17.49B20.71B24.05B25.44B18.27B14.85B19.37B
Growth (%)--97.73%-9.98%+47.98%+21.55%+15.51%+34.24%-5.73%+10.33%-24.34%+39.69%+49.42%-13.35%-21.75%-10.09%+9.85%+7.69%+14.40%+14.81%+27.47%+18.44%+16.15%+5.74%-28.19%-18.68%+30.43%
Cost of Revenue----4.47B5.98B7.48B7.04B7.77B5.87B8.34B12.90B11.39B8.72B7.75B8.63B9.38B10.73B12.27B16.06B19.19B22.07B23.42B16.76B12.64B17.98B
Gross Profit--3.16B4.68B1.22B6.57B1.33B1.27B1.40B1.07B1.35B1.58B1.16B1.09B1.08B1.06B1.06B1.22B1.45B1.42B1.52B1.99B2.01B1.51B2.21B1.40B
Gross Margin--100.00%100.00%21.39%100.00%15.09%15.29%15.29%15.43%13.96%10.90%9.21%11.15%12.18%10.97%10.15%10.19%10.56%8.15%7.34%8.26%7.91%8.24%14.88%7.21%
Operating Expense---48.35M-64.11M969.70M-68.01M1.09B961.52M1.16B919.99M1.05B1.17B849.26M833.94M847.26M840.57M810.71M905.93M955.24M953.95M1.22B1.11B1.19B914.89M3.47B369.80M
Operating Income6.05B121.26M3.21B4.74B246.23M6.63B238.23M308.99M239.43M150.13M302.98M405.22M306.38M260.53M228.02M223.23M248.97M312.09M493.25M470.44M304.59M878.94M818.67M590.68M-1.26B1.03B
Operating Margin3.91%3.45%101.53%101.37%4.33%101.04%2.70%3.72%2.61%2.16%3.13%2.80%2.44%2.65%2.58%2.30%2.38%2.61%3.60%2.69%1.47%3.65%3.22%3.23%-8.50%5.31%
EBITDA--187.41M237.82M399.71M345.46M456.58M478.49M417.47M256.05M460.88M547.53M424.70M402.91M350.27M374.71M421.24M490.49M675.43M691.52M527.80M1.15B1.08B899.54M-998.91M1.30B
EBITDA Margin--5.93%5.08%7.03%5.26%5.18%5.76%4.55%3.69%4.76%3.78%3.38%4.10%3.97%3.86%4.03%4.11%4.92%3.95%2.55%4.79%4.24%4.92%-6.73%6.69%
Net Income--32.88M60.12M177.92M154.63M200.77M662.38M127.88M80.49M253.12M324.95M233.44M179.03M170.60M169.22M130.72M211.94M316.98M287.79M130.53M618.96M569.88M385.07M-1.48B384.50M
Net Income Margin--1.04%1.29%3.13%2.35%2.28%7.97%1.39%1.16%2.61%2.24%1.86%1.82%1.93%1.75%1.25%1.77%2.31%1.65%0.63%2.57%2.24%2.11%-9.96%1.98%
R&D----104.00M-114.80M124.50M166.00M135.70M120.13M142.48M170.38M137.18M142.64M129.09M137.56M158.63M176.19M175.88M190.60M217.38M294.45M269.92M229.98M206.00M
R&D as % of Total Revenue----1.83%-1.30%1.50%1.81%1.96%1.24%0.98%1.36%1.40%1.62%1.33%1.32%1.33%1.28%1.01%0.92%0.90%1.16%1.48%1.55%1.06%
Interest Expense0022.88M33.60M33.50M50.47M55.75M55.44M54.80M34.95M27.85M35.01M19.94M6.61M15.78M10.20M14.00M25.23M44.49M50.48M74.66M77.67M87.44M135.40M140.00M149.70M
Interest Expense % of Total Revenue0.00%0.00%0.72%0.72%0.59%0.77%0.63%0.67%0.60%0.50%0.29%0.24%0.16%0.07%0.18%0.11%0.13%0.21%0.32%0.29%0.36%0.32%0.34%0.74%0.94%0.77%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets101.34B2.54B2.26B3.11B3.53B2.94B3.78B3.29B3.02B2.83B3.51B3.71B3.67B3.51B3.85B4.03B4.15B5.12B6.05B7.02B8.34B9.05B9.94B9.97B9.41B9.46B
Total Liabilities54.95B1.40B1.17B1.92B2.25B1.92B2.79B1.75B1.69B1.46B1.94B1.99B1.86B1.79B2.10B2.25B2.30B3.25B3.39B4.36B5.72B5.88B6.38B6.27B7.49B7.18B
Total Equity44.39B1.07B1.02B1.13B1.23B926.77M939.04M1.49B1.29B1.31B1.52B1.67B1.75B1.68B1.70B1.73B1.79B1.80B2.61B2.59B2.56B3.11B3.52B3.66B1.94B2.24B
Cash2.47B68.60M106.03M129.09M113.39M106.14M174.62M218.91M254.95M185.33M124.72M103.98M131.43M99.25M89.79M74.49M84.46M168.12M285.08M271.72M1.01B1.19B1.24B1.52B2.01B1.56B
Total Debt--222.00M736.71M698.26M--215.63M165.84M186.10M290.19M346.65M358.55M314.24M388.08M410.17M425.18M1.01B1.15B1.72B2.42B2.15B2.34B2.75B3.44B2.84B
Net Debt--115.97M607.61M584.86M-106.14M-174.62M-3.28M-89.11M771.00K165.48M242.67M227.12M214.99M298.29M335.68M340.72M839.86M860.53M1.44B1.41B960.45M1.10B1.23B1.42B1.28B

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.94B162.57M127.71M138.15M244.52M165.05M-20.15M406.44M370.29M450.66M104.11M515.50M415.51M500.77M402.55M265.15M384.72M153.31M-27.30M479.18M528.32M1.26B634.17M1.04B868.75M620.50M
Investing Cash Flow---167.31K-768.91K-125.85M-31.91M-193.17M372.16M-175.03M-192.31M-172.31M-206.93M-265.23M-314.88M-262.61M-221.90M-208.64M-496.68M-576.96M-750.03M-429.46M-471.45M-480.77M-948.70M-775.65M-565.30M
Financing Cash Flow---161.92K563.89K-153.77M-152.77M288.29M-842.58M-164.76M-318.74M-10.56M-300.56M-127.77M-240.98M-147.97M-99.10M-104.89M397.77M705.98M249.97M638.08M-602.37M-112.53M129.28M413.45M-592.20M
Capital Expenditure4.19B173.37M151.32K142.00K138.22M144.57M137.61M152.91M215.98M190.62M172.03M212.57M253.46M293.71M215.06M225.35M287.78M376.68M497.75M587.85M435.54M416.43M491.29M884.74M526.11M285.80M
Free Cash Flow--127.56M138.01M106.30M20.48M-157.76M253.53M154.31M260.04M-67.92M302.93M162.05M207.06M187.49M39.80M96.94M-223.36M-525.05M-108.67M92.78M842.15M142.88M157.92M342.64M334.70M
Dividends Paid1.28B34.61M31.77K68.25K39.23M47.36M48.54M52.04M74.29M73.77M108.81M98.33M122.47M111.43M107.93M108.64M138.27M150.68M175.35M186.39M60.14M180.54M192.05M192.30M192.38M60.10M
FCF to OCF--99.88%99.90%43.47%12.41%783.04%62.38%41.67%57.70%-65.23%58.76%39.00%41.35%46.58%15.01%25.20%-145.69%1923.32%-22.68%17.56%66.91%22.53%15.15%39.44%53.94%
Dividend Paid to FCF--0.02%0.05%36.91%231.21%-30.77%20.53%48.14%28.37%-160.21%32.46%75.57%53.81%57.56%272.97%142.63%-67.46%-33.40%-171.52%64.82%21.44%134.42%121.77%56.15%17.96%

Earnings

Report DateFeb 6, 2014Jul 31, 2014Feb 6, 2015Jul 31, 2015Feb 5, 2016Jul 29, 2016Feb 10, 2017Jul 31, 2017Feb 8, 2018Jul 31, 2018Feb 8, 2019Jul 31, 2019Feb 7, 2020Jul 31, 2020Feb 11, 2021Jul 30, 2021Feb 16, 2022Jul 29, 2022Feb 16, 2023Apr 27, 2023Jul 28, 2023Oct 25, 2023Feb 16, 2024Apr 25, 2024Jul 26, 2024Oct 23, 2024Mar 21, 2025May 30, 2025Aug 1, 2025Nov 28, 2025Dec 31, 2025Feb 19, 2027
EPS Estimate0.460.440.000.000.390.520.530.600.630.000.660.700.610.640.811.480.941.451.200.001.110.000.830.000.740.000.790.00-0.00--
EPS Actual0.870.000.000.000.320.450.380.500.470.670.640.610.580.380.161.652.561.281.130.000.970.000.680.00-6.120.00-0.030.000.570.001.31-
Surprise89.13%-100.00%---17.95%-13.46%-28.30%-16.67%-25.40%--3.03%-12.86%-4.92%-40.63%-80.25%11.49%172.34%-11.72%-5.83%--12.61%--18.64%--926.96%--103.80%-----
Timing-----------Pre-market-----Pre-marketPre-market-Pre-market-Pre-marketAfter-hours----After-hours--After-hours

Key Statistics & Ratios

Market Cap4.45B
Enterprise Value5.94B
Trailing P/E8.97
Forward P/E11.72
PEG Ratio2.62
Price / Sales0.18
Price / Book1.86
EPS2.06
Book Value10.00
Revenue (TTM)24.61B
Gross Profit (TTM)1.89B
EBITDA1.37B
Profit Margin1.98%
Operating Margin2.95%
Return on Equity22.86%
Return on Assets7.64%
Shares Outstanding240.67M
Shares Float208.65M
Beta0.91
Dividend Yield2.68%
Dividend Rate0.50
Payout Ratio38.17%

Dividends

20261×
0.50May 5, 2026
20251×
0.25Apr 28, 2025
20242×
0.25Aug 19, 20240.55Apr 29, 2024
20232×
0.25Aug 18, 20230.55May 2, 2023
20222×
0.25Aug 19, 20220.55May 2, 2022
20212×
0.25Aug 20, 20210.50May 3, 2021
20201×
0.25Aug 21, 2020
20192×
0.38Aug 23, 20190.40Apr 29, 2019
20182×
0.35Aug 24, 20180.38Apr 30, 2018
20172×
0.16Aug 25, 20170.35Apr 27, 2017
20162×
0.30Aug 23, 20160.35Apr 28, 2016
20152×
0.25Sep 1, 20150.25Apr 30, 2015
20142×
0.25Sep 1, 20140.25May 2, 2014
20131×
0.25Sep 2, 2013

Stock Splits

  • Oct 16, 20172:1
  • Feb 29, 20085:1