1. Belgium Stocks

  2. •

    Basic Materials

  3. •

    Chemicals - Specialty
Umicore S.A.

Umicore S.A.

NVJP.DE
Umicore S.A.DE flagDeutsche Börse
25.44
EUR
-0.84
- -
6.12BMarket Cap
Umicore S.A.
NVJP.DE
(Deutsche Börse)

Recent

price

25.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
42.88
63.9
56.22
44.13
37.6
44.71
47.96
54.53
57.34
72.69
86.08
99.87
105.83
75.99
61.77
- -
Revenue per Share
1.1
1.43
1.05
0.8
0.79
0.78
0.6
0.97
1.33
1.2
0.54
2.57
2.37
1.6
-6.15
- -
Basic EPS, GAAP
-0.3
1.34
0.73
0.93
0.94
0.18
0.45
-1.02
-2.19
-0.45
0.39
3.5
0.59
0.66
1.19
- -
Free Cash Flow per Basic Share
0.48
0.43
0.55
0.5
0.5
0.5
0.63
0.69
0.73
0.77
0.25
0.75
0.8
0.8
0.8
- -
Dividend per Share
7.69
8.67
9.32
9.66
9.07
9.24
9.47
9.53
12.52
12.73
13.03
14.68
16.27
17.06
10.22
- -
Book Value per Share
6.22
6.79
7.19
6.76
6.87
7.07
7.08
7
9.71
9.52
9.46
11.74
13.41
13.8
6.38
- -
Tangible Book Value per Share
226
227
223
223
216
217
218
219
239
241
241
241
240
240
240
- -
Basic Weighted Avg Shares
9,691
14,481
12,548
9,819
8,125
9,698
10,444
11,947
13,717
17,485
20,710
24,054
25,436
18,266
14,854
19,374
Sales/Revenue/Turnover
3.12
2.93
2.7
2.82
2.61
2.89
2.6
2.79
3.64
2.79
1.93
3.82
3.36
3.26
1.11
5.36
Operating Margin (%)
126
137
152
159
151
166
176
190
207
244
268
280
286
299
285
268
Depreciation Expense
249
325
233
179
171
169
131
212
317
288
131
619
570
385
-1,480
385
Net Income, GAAP
17.64
18.53
20.06
22.09
21.32
22.9
22.74
24.7
23.95
24.42
30.31
22.21
19.38
21.76
- -
49.53
Effective Tax Rate (%)
2.57
2.24
1.86
1.82
2.1
1.75
1.25
1.77
2.31
1.65
0.63
2.57
2.24
2.11
-9.96
1.98
Profit Margin (%)
755
695
750
611
534
661
612
1,086
1,599
1,537
2,086
2,463
2,414
2,215
1,261
1,522
Working Capital
- -
29
8
31
26
81
28
698
713
1,157
1,711
1,731
1,633
2,026
2,317
2,256
LT Debt
1,575
1,722
1,806
1,723
1,750
1,785
1,848
1,863
2,659
2,660
2,622
3,167
3,566
3,697
1,922
2,272
Total Equity
14.36
17.1
12.43
10
7.71
9.62
9.07
9.44
11.07
8.77
5.71
13.27
11.76
7.24
- -
9.57
Return on Invested Capital (%)
14.11
15.2
10.02
7.39
7.12
7.09
5.27
7.8
9.2
6.97
3.25
11.66
10.58
7.56
- -
7.72
Return on Capital (%)
14.96
17.56
11.54
8.46
8.3
8.54
6.43
10.21
12.47
9.5
4.21
18.56
15.31
9.62
-45.14
14.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.29%
1.45%
18.2%
Free Cash Flow
53.48%
170.25%
34.68%
Net Income, GAAP
-25.13%
-55.29%
-125.99%
Sales/Revenue/Turnover
8.83%
1.09%
30.43%
Total Cash Common Dividend
12.92%
27.6%
-68.74%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,266
2024
- -
- -
- -
- -
14,854
2025
- -
- -
- -
- -
19,374

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.6
2024
- -
- -
- -
- -
-6.15
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.8
2024
- -
- -
- -
- -
0.8
2025
- -
- -
- -
- -
- -
Similar Companies
Sun A.Kaken Company,Limited (4234.T)
Shin Foong Specialty and Applied Materials Co., Ltd. (6582.TW)
Daily Polymer Corp. (4716.TWO)
Polymac Thermoformers Limited (POLYMAC.BO)
TOR Minerals International, Inc. (TORM)
Himadri Speciality Chemical Limited (HSCL.NS)
Business
Umicore operates as a global leader in circular materials technology, leveraging its deep expertise in material science, chemistry, and metallurgy. Headquartered in Brussels, Belgium, the company employs over 11,000 professionals worldwide. Its operations are strategically organized across several business groups, including Catalysis, Battery Materials, Recycling, and Specialty Materials. A significant portion of Umicore's revenue is derived from its portfolio of clean technologies. These encompass emission control catalysts for vehicles, advanced materials essential for rechargeable batteries, and comprehensive recycling solutions. The Catalysis segment also develops precious metals-based compounds crucial for various applications within the fine chemicals, life sciences, and pharmaceutical sectors. Furthermore, the materials produced by its Battery Materials group are integral to the production and storage of clean energy, notably in cutting-edge rechargeable batteries for electric vehicles and portable electronics. The company emphasizes a closed-loop business model, aiming to endlessly recycle critical elements and reduce resource scarcity, thereby contributing to a more sustainable world. Recent strategic initiatives, such as the "Umicore 2030 - RISE" plan, underscore its commitment to clean mobility and achieving ambitious net-zero emission targets.