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Umicore SA UMICY

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Price alert · UMICY

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4.89 USD -0.25 -4.83%

At close · Oct 30

4.79 Day range 4.88
4.10 52-week range 7.68
YTD
-6.14%
1 year
+2.73%
Open
4.83
Prev close
5.14
Mkt cap
4.71B
Vol
5.02K
Avg vol
38.50K
EPS
0.60
P/E
8.15
More statistics
Low
4.79
High
4.88
Earnings
Feb 19, 2027

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Financial health

Altman Z-Score

3.60 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 4
  • Debt / Equity 1
  • P/E 3
  • P/B 3

Valuation

P/E 11.6×
FY 2016: 44.9×FY 2017: 41.2×FY 2018: 25.9×FY 2019: 36.1×FY 2020: 72.1×FY 2021: 13.9×FY 2022: 14.4×FY 2023: 15.1×FY 2024: -1.6×FY 2025: 11.6×
FY 2016 5y median 13.9× FY 2025
P/S 0.2×
FY 2016: 0.6×FY 2017: 0.7×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.3×FY 2024: 0.2×FY 2025: 0.2×
FY 2016 5y median 0.3× FY 2025
P/B 1.9×
FY 2016: 3.3×FY 2017: 4.9×FY 2018: 3.2×FY 2019: 4.0×FY 2020: 3.7×FY 2021: 2.8×FY 2022: 2.3×FY 2023: 1.6×FY 2024: 1.2×FY 2025: 1.9×
FY 2016 5y median 1.9× FY 2025
P/FCF 13.3×
FY 2016: 60.6×FY 2017: -39.2×FY 2018: -15.7×FY 2019: -95.9×FY 2020: 101×FY 2021: 10.2×FY 2022: 57.4×FY 2023: 36.7×FY 2024: 8.1×FY 2025: 13.3×
FY 2016 5y median 13.3× FY 2025
EV/EBITDA 4.7×
FY 2016: 14.8×FY 2017: 19.5×FY 2018: 13.5×FY 2019: 17.2×FY 2020: 16.3×FY 2021: 8.0×FY 2022: 8.6×FY 2023: 6.5×FY 2024: -3.8×FY 2025: 4.7×
FY 2016 5y median 6.5× FY 2025
EV/Sales 0.3×
FY 2016: 0.6×FY 2017: 0.8×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.5×FY 2021: 0.4×FY 2022: 0.4×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.4× FY 2025
FCF Yield 7.5%
FY 2016: 1.7%FY 2017: -2.6%FY 2018: -6.4%FY 2019: -1.0%FY 2020: 1.0%FY 2021: 9.8%FY 2022: 1.7%FY 2023: 2.7%FY 2024: 12.3%FY 2025: 7.5%
FY 2016 5y median 7.5% FY 2025

Profitability

Gross Margin 7.2%
FY 2016: 10.1%FY 2017: 10.2%FY 2018: 10.6%FY 2019: 8.1%FY 2020: 7.3%FY 2021: 6.5%FY 2022: 6.6%FY 2023: 8.3%FY 2024: 14.9%FY 2025: 7.2%
FY 2016 5y median 7.2% FY 2025
Operating Margin 5.3%
FY 2016: 2.4%FY 2017: 2.6%FY 2018: 3.6%FY 2019: 2.7%FY 2020: 1.5%FY 2021: 3.7%FY 2022: 3.2%FY 2023: 3.2%FY 2024: -8.5%FY 2025: 5.3%
FY 2016 5y median 3.2% FY 2025
Net Margin 2.0%
FY 2016: 1.3%FY 2017: 1.8%FY 2018: 2.3%FY 2019: 1.6%FY 2020: 0.6%FY 2021: 2.6%FY 2022: 2.2%FY 2023: 2.1%FY 2024: -10.0%FY 2025: 2.0%
FY 2016 5y median 2.1% FY 2025
ROE 16.5%
FY 2016: 7.3%FY 2017: 11.8%FY 2018: 12.1%FY 2019: 11.1%FY 2020: 5.1%FY 2021: 19.9%FY 2022: 16.2%FY 2023: 10.5%FY 2024: -76.4%FY 2025: 16.5%
FY 2016 5y median 16.2% FY 2025
ROIC 8.6%
FY 2016: 7.2%FY 2017: 7.0%FY 2018: 8.8%FY 2019: 7.5%FY 2020: 3.7%FY 2021: 11.9%FY 2022: 10.1%FY 2023: 6.5%FY 2024: -20.4%FY 2025: 8.6%
FY 2016 5y median 8.6% FY 2025
ROA 3.9%
FY 2016: 3.2%FY 2017: 4.1%FY 2018: 5.2%FY 2019: 4.1%FY 2020: 1.6%FY 2021: 6.8%FY 2022: 5.7%FY 2023: 3.9%FY 2024: -15.7%FY 2025: 3.9%
FY 2016 5y median 3.9% FY 2025

Growth (YoY)

Revenue 25.3%
FY 2016: 7.7%FY 2017: 14.4%FY 2018: 14.8%FY 2019: 27.5%FY 2020: 18.4%FY 2021: 16.1%FY 2022: 5.7%FY 2023: -28.2%FY 2024: -18.7%FY 2025: 25.3%
FY 2016 FY 2025
Operating Income 178.2%
FY 2016: 11.5%FY 2017: 25.4%FY 2018: 58.0%FY 2019: -4.6%FY 2020: -35.3%FY 2021: 188.6%FY 2022: -6.9%FY 2023: -27.8%FY 2024: -313.6%FY 2025: 178.2%
FY 2016 FY 2025
EPS (diluted) 124.8%
FY 2016: -23.1%FY 2017: 60.0%FY 2018: 36.5%FY 2019: -9.2%FY 2020: -54.6%FY 2021: 374.1%FY 2022: -7.4%FY 2023: -32.5%FY 2024: -485.0%FY 2025: 124.8%
FY 2016 FY 2025
Free Cash Flow 12.2%
FY 2016: 143.6%FY 2017: -330.4%FY 2018: -135.1%FY 2019: 79.3%FY 2020: 185.4%FY 2021: 807.6%FY 2022: -83.0%FY 2023: 10.5%FY 2024: 81.4%FY 2025: 12.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.3×FY 2017: 1.5×FY 2018: 1.7×FY 2019: 1.6×FY 2020: 1.6×FY 2021: 1.7×FY 2022: 1.6×FY 2023: 1.6×FY 2024: 1.3×FY 2025: 1.3×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.7×
FY 2016: 0.7×FY 2017: 0.7×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
Debt / Equity 1.3×
FY 2016: 0.2×FY 2017: 0.6×FY 2018: 0.4×FY 2019: 0.7×FY 2020: 1.0×FY 2021: 0.7×FY 2022: 0.7×FY 2023: 0.8×FY 2024: 1.8×FY 2025: 1.3×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 1.1×
FY 2016: 0.8×FY 2017: 1.7×FY 2018: 1.3×FY 2019: 2.1×FY 2020: 2.1×FY 2021: 0.8×FY 2022: 1.0×FY 2023: 1.1×FY 2024: -1.4×FY 2025: 1.1×
FY 2016 5y median 1.0× FY 2025
Interest Coverage 6.9×
FY 2016: 16.1×FY 2017: 9.4×FY 2018: 11.6×FY 2019: 8.3×FY 2020: 4.7×FY 2021: 13.0×FY 2022: 8.1×FY 2023: 4.4×FY 2024: -9.0×FY 2025: 6.9×
FY 2016 5y median 6.9× FY 2025

Dividends

Dividend Yield 1.4%
FY 2016: 2.4%FY 2017: 1.7%FY 2018: 2.1%FY 2019: 1.8%FY 2020: 0.6%FY 2021: 2.1%FY 2022: 2.3%FY 2023: 3.3%FY 2024: 8.3%FY 2025: 1.4%
FY 2016 5y median 2.3% FY 2025
Payout Ratio 15.6%
FY 2016: 105.8%FY 2017: 71.1%FY 2018: 55.3%FY 2019: 64.8%FY 2020: 46.1%FY 2021: 29.2%FY 2022: 33.7%FY 2023: 49.9%FY 2024: -13.0%FY 2025: 15.6%
FY 2016 5y median 29.2% FY 2025

Annual · latest fiscal year ends 2025-12-31