Subscribe

Umicore S.A. (UMI.BR)

EUR20.46 +0.02 (+0.10%)
BE BRU Basic Materials Other Precious Metals
Address Rue du Marais 31 1000
Brussels, BRU, BE
CEO Bart Sap
Website umicore.com
IPO 2000-01-04
ISIN BE0974320526

Explore sections of this company profile

Also trades on Deutsche Börse · NVJP.DE (EUR) Euronext Brussels · UMI.BR (EUR) Other OTC · UMICF (USD) Other OTC · UMICY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.46 +0.02 (+0.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
701.9K
Beta
0.88
Float Shares
184.43M
Free Float %
76.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.02% -4.02% +47.15% +40.29% +66.86% +41.23% +160.89% -2.77% -48.48% +11.61% +563.52%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.46
DCF (Unlevered) 19.71 -3.7%
DCF (Levered) 20.13 -1.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 53% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 +3
Hold 7 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.45
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Other Precious Metals: +13.2%
    +30.4% ★ Q4'25: +82.1% (vs Q4'23)
  • ✓
    EPS growth Other Precious Metals: +50.2%
    +125.9% ★ Q4'25: +95.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Other Precious Metals: +23.8%
    +1.1% Q4'25: +3.3% (vs Q4'23)
  • ✗
    EBIT margin Other Precious Metals: +5.1%
    +5.3% ★ Q4'25: +5.8% (vs Q4'23)
  • ✓
    ROIC Other Precious Metals: +2.2%
    +17.4% ★ Q4'25: +59.1% (vs Q4'23)
  • ✗
    Share dilution Other Precious Metals: -3.0%
    +0.4% ★ Q4'25: +0.4% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    2.15× Q4'25: 0.64× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.79) × ERP
WACC = 68% × Ke + 32% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 19.71 Current price: 20.46
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2004
actual 		Dec 2005
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
10 Rev. Ana.
12 EPS Ana. 		Dec 2027
10 Rev. Ana.
12 EPS Ana. 		Dec 2028
8 Rev. Ana.
10 EPS Ana. 		Dec 2029
7 Rev. Ana.
4 EPS Ana. 		Dec 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
3.72B
est.
3.16B
est: 3.43B (-7.9%)
4.68B
est: 4.98B (-6.1%)
5.68B
est: 7.35B (-22.6%)
6.57B
est: 5.99B (+9.6%)
8.82B
est: 8.53B (+3.3%)
8.31B
est: 8.55B (-2.8%)
9.17B
est: 8.99B (+2.0%)
6.94B
est: 7.09B (-2.1%)
9.69B
est: 9.27B (+4.5%)
14.48B
est: 12.54B (+15.5%)
12.55B
est: 14.76B (-15.0%)
9.82B
est: 11.12B (-11.7%)
8.83B
est: 2.45B (+259.7%)
9.70B
est: 2.59B (+274.8%)
10.44B
est: 2.68B (+289.7%)
11.95B
est: 2.86B (+317.4%)
13.72B
est: 3.41B (+302.7%)
17.49B
est: 3.36B (+420.7%)
20.71B
est: 3.31B (+526.3%)
24.05B
est: 4.01B (+499.4%)
25.44B
est: 4.20B (+505.8%)
18.27B
est: 15.72B (+16.2%)
14.85B
est: 6.96B (+113.4%)
19.37B
est: 3.54B (+447.4%)
3.80B
3.61B – 4.12B
+7.2% YoY
3.95B
3.68B – 4.43B
+4.1% YoY
4.09B
4.06B – 4.12B
+3.4% YoY
4.29B
4.03B – 4.73B
+4.9% YoY
4.61B
4.34B – 5.09B
+7.6% YoY
EBITDA
273.43M
est.
187.41M
est: 240.06M (-21.9%)
237.82M
est: 216.49M (+9.9%)
399.71M
est: 254.34M (+57.2%)
345.47M
est: 281.58M (+22.7%)
456.58M
est: 433.86M (+5.2%)
478.49M
est: 248.52M (+92.5%)
417.47M
est: 730.76M (-42.9%)
256.05M
est: 126.76M (+102.0%)
460.88M
est: 86.35M (+433.8%)
547.53M
est: 431.33M (+26.9%)
424.71M
est: 474.09M (-10.4%)
402.91M
est: 245.66M (+64.0%)
350.27M
est: 83.57M (+319.2%)
374.71M
est: 243.07M (+54.2%)
421.24M
est: 216.84M (+94.3%)
490.49M
est: 205.94M (+138.2%)
675.43M
est: 352.68M (+91.5%)
691.52M
est: 566.03M (+22.2%)
527.80M
est: 523.96M (+0.7%)
1.15B
est: 603.76M (+91.0%)
1.08B
est: 699.28M (+54.2%)
900.43M
est: 745.15M (+20.8%)
432.60M
est: 329.85M (+31.1%)
1.32B
est: 167.83M (+688.9%)
179.97M
171.29M – 195.29M
+7.2% YoY
187.40M
174.34M – 210.05M
+4.1% YoY
193.80M
192.39M – 195.22M
+3.4% YoY
203.22M
191.20M – 224.21M
+4.9% YoY
218.61M
205.68M – 241.19M
+7.6% YoY
EBIT
154.49M
est.
59.70M
est: 137.44M (-56.6%)
99.67M
est: 86.71M (+14.9%)
246.23M
est: 147.62M (+66.8%)
200.19M
est: 200.55M (-0.2%)
325.34M
est: 217.93M (+49.3%)
349.46M
est: 281.59M (+24.1%)
251.96M
est: 321.20M (-21.6%)
140.19M
est: 193.36M (-27.5%)
335.18M
est: 196.24M (+70.8%)
440.69M
est: 409.70M (+7.6%)
317.54M
est: 457.16M (-30.5%)
252.38M
est: 251.41M (+0.4%)
222.97M
est: 57.61M (+287.0%)
223.34M
est: 226.86M (-1.6%)
263.99M
est: 230.61M (+14.5%)
337.45M
est: 262.88M (+28.4%)
473.54M
est: 379.11M (+24.9%)
447.48M
est: 486.86M (-8.1%)
259.86M
est: 436.61M (-40.5%)
873.50M
est: 503.10M (+73.6%)
797.44M
est: 582.70M (+36.9%)
601.02M
est: 201.59M (+198.1%)
-1.28B
est: 89.24M (-1,539.0%)
1.03B
est: 45.40M (+2,163.9%)
48.69M
46.34M – 52.83M
+7.2% YoY
50.70M
47.17M – 56.83M
+4.1% YoY
52.43M
52.05M – 52.82M
+3.4% YoY
54.98M
51.73M – 60.66M
+4.9% YoY
59.14M
55.64M – 65.25M
+7.6% YoY
Net Income
137.32M
est.
32.88M
est: 107.72M (-69.5%)
60.12M
est: 47.69M (+26.1%)
177.92M
est: 88.57M (+100.9%)
154.63M
est: 145.11M (+6.6%)
200.77M
est: 202.26M (-0.7%)
662.38M
est: 196.41M (+237.2%)
127.88M
est: 678.79M (-81.2%)
80.49M
est: 97.88M (-17.8%)
253.12M
est: 96.81M (+161.5%)
324.95M
est: 336.68M (-3.5%)
233.44M
est: 366.86M (-36.4%)
179.03M
est: 191.43M (-6.5%)
170.60M
est: 39.51M (+331.8%)
169.23M
est: 184.73M (-8.4%)
130.72M
est: 174.82M (-25.2%)
211.94M
est: 138.03M (+53.5%)
316.98M
est: 257.46M (+23.1%)
287.79M
est: 312.88M (-8.0%)
130.53M
est: 267.09M (-51.1%)
618.96M
est: 307.77M (+101.1%)
569.88M
est: 483.98M (+17.7%)
385.08M
est: -1.31B (+129.4%)
-1.48B
est: 274.64M (-638.8%)
384.50M
est: 303.37M (+26.7%)
390.19M
340.65M – 435.14M
+28.6% YoY
423.53M
347.48M – 512.47M
+8.5% YoY
477.96M
373.54M – 586.85M
+12.8% YoY
460.89M
425.45M – 522.79M
-3.6% YoY
538.11M
496.73M – 610.38M
+16.8% YoY
SGA
-9.43M
est.
2.70B
est: -8.69M (+31,195.4%)
4.14B
est: -12.61M (+32,901.6%)
—
est: -18.62M (+100.0%)
—
est: -15.18M (+100.0%)
—
est: 39.88M (-100.0%)
—
est: 46.10M (-100.0%)
—
est: 38.46M (-100.0%)
—
est: 79.43M (-100.0%)
—
est: -14.39M (+100.0%)
—
est: 13.52M (-100.0%)
24.31M
est: 49.67M (-51.0%)
23.67M
est: 19.72M (+20.0%)
28.73M
est: 5.30M (+442.4%)
34.40M
est: 24.85M (+38.5%)
28.32M
est: 74.48M (-62.0%)
36.33M
est: 24.86M (+46.1%)
33.81M
est: 56.03M (-39.7%)
41.35M
est: 47.00M (-12.0%)
41.61M
est: 75.43M (-44.8%)
57.82M
est: 86.91M (-33.5%)
81.67M
est: 100.67M (-18.9%)
-370.57M
est: 8.15M (-4,648.2%)
—
est: 3.61M (-100.0%)
334.50M
est: 1.84M (+18,128.5%)
1.97M
1.87M – 2.14M
+7.2% YoY
2.05M
1.91M – 2.30M
+4.1% YoY
2.12M
2.10M – 2.13M
+3.4% YoY
2.22M
2.09M – 2.45M
+4.9% YoY
2.39M
2.25M – 2.64M
+7.6% YoY
EPS
0.46
est.
0.14
est: 0.27 (-47.5%)
0.26
est: 0.30 (-14.2%)
0.72
est: 0.62 (+15.6%)
0.57
est: 0.59 (-4.2%)
0.78
est: 0.84 (-7.5%)
2.61
est: 1.02 (+156.5%)
0.53
est: 0.98 (-45.8%)
0.33
est: 0.35 (-6.4%)
1.10
est: 1.11 (-0.7%)
1.44
est: 1.36 (+6.2%)
1.05
est: 1.24 (-15.4%)
0.81
est: 0.97 (-16.1%)
0.79
est: 0.84 (-6.5%)
0.78
est: 1.05 (-25.8%)
0.60
est: 1.12 (-46.5%)
0.97
est: 1.24 (-21.9%)
1.33
est: 1.39 (-4.2%)
1.20
est: 1.28 (-6.2%)
0.54
est: 1.33 (-59.5%)
2.57
est: 2.70 (-4.7%)
2.37
est: 2.38 (-0.6%)
1.60
est: -5.45 (+129.4%)
-6.15
est: 1.11 (-655.9%)
1.60
est: 1.25 (+27.8%)
1.63
1.41 – 1.80
+30.6% YoY
1.74
1.44 – 2.12
+6.7% YoY
1.94
1.55 – 2.43
+11.0% YoY
1.91
1.76 – 2.17
-1.3% YoY
2.23
2.06 – 2.53
+16.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-28 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-27 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-26 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-25 A- 4/5 4/5 5/5 4/5 1/5 3/5 3/5
2026-05-22 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-21 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-20 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-19 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-18 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-15 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-14 A- 4/5 4/5 5/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-12 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-11 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-08 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-07 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-06 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-05 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-05-04 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-30 A- 4/5 4/5 5/5 4/5 1/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-24 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-23 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-22 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-21 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-20 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-17 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-16 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5
2026-04-15 A- 4/5 4/5 4/5 4/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-357.41M
OE per share TTM
-1.50
Owner's Yield
-5.88%
Maintenance CapEx ratio
199.48%
Maint CapEx / Avg PPE
12.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
90.3K
Shares Outstanding
240.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bart Sap Chief Executive Officer & Chairman of Management Board 2M male
Karena Cancilleri Executive Vice President of Battery Cathode Materials Business Group & Member of Management Board 2M female
Wannes Peferoen Chief Financial Officer & Member of Management Board 1M male
Ana Fonseca Nordang Executive Vice President of People, Organization, ESG, P&T and Member of Management Board 1M female
Veerle Slenders Executive Vice President of Specialty Materials & Member of the Management Board 1M female
Geert Olbrechts Chief Technology Officer, Executive Vice President of Recycling & Member of Management Board 1M male
Jensen Verhelle Executive Vice President of Catalysis & Member of Management Board 1M male
Joris Peeters Senior Vice President of Information Systems — —
Stevens Benoit Vice President of Group Accounting & Controlling — male
Caroline Kerremans Head of Investor Relations — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Other Precious Metals