Umicore SA

Umicore SA

17.74
EUR
-0.95
(-5.08%)
4.86BMarket Cap
Feb 19Next Earn

Total Valuation

EUR

As of June 30, 2026, Umicore SA carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value6.35B

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 Ratio2.02
P/TBV Ratio2.41

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

EUR

As of the close on October 22, 2026, Umicore SA's stock has gained approximately 5.28% over the past 52 weeks. The 50-day moving average sits at 21.75, while the 200-day moving average is 20.55.

52-Week Price Change5.28%
50-Day Moving Average21.75
200-Day Moving Average20.55

Balance Sheet

EUR

As of June 30, 2026, Umicore SA holds 1.80B in cash and equivalents against 3.25B in total debt, resulting in a net debt position of -1.80B. Total book value stands at 2.41B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents1.80B
Total Debt3.25B
Net Debt-1.80B
Equity (Book Value)2.41B
Book Value Per Share10.00
Working Capital1.81B

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