Umicore S.A.

Umicore S.A.

UMICY
Umicore S.A.US flagOther OTC
5.69
USD
+0.04
- -
5.48BMarket Cap
Umicore S.A.
UMICY
(Other OTC)

Recent

price

5.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
10.72
15.98
14.06
11.03
9.4
11.18
11.99
13.63
14.34
18.17
21.52
24.97
26.46
19
15.44
20.14
Revenue per Share
0.28
0.36
0.26
0.2
0.2
0.2
0.15
0.24
0.33
0.3
0.14
0.64
0.59
0.4
-1.54
0.4
Basic EPS, GAAP
-0.08
0.33
0.18
0.23
0.23
0.05
0.11
-0.25
-0.55
-0.11
0.1
0.87
0.15
0.16
0.3
0.4
Free Cash Flow per Basic Share
0.12
0.11
0.14
0.13
0.12
0.13
0.16
0.17
0.18
0.19
0.06
0.19
0.2
0.2
0.2
0.06
Dividend per Share
1.92
2.17
2.33
2.42
2.27
2.31
2.37
2.38
3.13
3.18
3.26
3.67
4.07
4.26
2.55
2.91
Book Value per Share
1.56
1.7
1.8
1.69
1.72
1.77
1.77
1.75
2.43
2.38
2.36
2.93
3.35
3.45
1.6
1.96
Tangible Book Value per Share
904
906
893
890
864
868
871
876
957
962
962
963
961
962
962
962
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
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
-1.54
2025
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.2
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.06
Business
Umicore S.A. functions as a global leader in advanced materials technology and recycling solutions. The enterprise organizes its operations across distinct business areas: Catalysis, Energy & Surface Technologies, and Recycling. The Catalysis division develops sophisticated automotive catalysts for both gasoline and diesel powertrains, including light and heavy-duty vehicles, alongside stationary solutions for industrial emissions reduction, and specialized precious metals-based compounds for pharmaceutical and fine chemical manufacturing, in addition to emerging fuel cell applications. The Energy & Surface Technologies segment delivers essential cobalt and specialty materials, cutting-edge rechargeable battery components, and electro-optic materials, offering a suite of metal deposition solutions such as electroplating and PVD coating. The Recycling sector is dedicated to processing complex waste streams containing precious and other specialized metals sourced from various industrial residues and end-of-life products. This segment also generates materials infused with precious metals for use in glass production, and for electrical and electronic applications. Established in 1805, the company was formerly known as Union Minière before adopting the Umicore S.A. name in 2001, and maintains its corporate headquarters in Brussels, Belgium. Umicore continues to emphasize a circular business model, leveraging its expertise in materials science, chemistry, and metallurgy to address global megatrends in clean mobility and resource scarcity. Recent strategic moves include a partial divestiture of shares by Groupe Bruxelles Lambert in November 2025 and ongoing expansion in battery materials and catalyst production to support a sustainable future.

Company News

APIChatGPT
  • Umicore - Transparency notifications by The Goldman Sachs Group, Inc.

  • Umicore - Transparency notification by JP Morgan Asset Management Holdings Inc.

  • Umicore - Transparency notifications by JP Morgan Chase & Co.

  • Umicore - Transparency notification by The Goldman Sachs Group, Inc.

  • Umicore - Transparency notification by JP Morgan Chase & Co.

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notifications by JP Morgan Asset Management Holdings Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by Bank of America Corporation

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore SA (UMICY) Q1 2026 Sales/Trading Call Transcript

  • Umicore: Strong start of the year sets Umicore up for solid 2026 performance

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notifications by BlackRock, Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by BlackRock, Inc.

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notification by Bank of America Corporation

  • Umicore - Transparency notification by DWS Investment GmbH

  • Umicore - Transparency notification by Bank of America Corporation