Umicore SA

Umicore SA

16.65
CHF
-2.34
(-12.34%)
4.92BMarket Cap
Feb 19Next Earn

Total Valuation

CHF

As of June 30, 2026, Umicore SA carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value6.30B

Important Dates

Umicore SA's next confirmed earnings release is scheduled for February 19, 2027.

Earnings Date2/19/2027

Share Statistics

As of June 30, 2026, Umicore SA has 240.67M shares outstanding.

Shares Outstanding240.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.22
P/TBV Ratio2.64

Financial Position

As of June 30, 2026, Umicore SA maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.40
Quick Ratio0.40
Debt / Equity132.63

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11,230.00

Stock Price Statistics

CHF

As of the close on October 22, 2026, Umicore SA's stock has gained approximately 2.86% over the past 52 weeks.

52-Week Price Change2.86%
50-Day Moving Average19.91

Balance Sheet

CHF

As of June 30, 2026, Umicore SA holds 1.66B in cash and equivalents against 3.00B in total debt, resulting in a net debt position of -1.66B. Total book value stands at 2.22B, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt3.00B
Net Debt-1.66B
Equity (Book Value)2.22B
Book Value Per Share9.23
Working Capital1.67B

Stock Splits

Umicore SA's most recent stock split took place on October 16, 2017 with a 1:2 split ratio.

Last Split Date10/16/2017
Split Ratio1:2