Umicore SA

Umicore SA

17.74
EUR
-0.95
(-5.08%)
4.86BMarket Cap
Feb 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.13
37.6
44.71
47.96
54.53
57.34
72.69
86.08
99.87
105.83
75.99
61.77
80.54
- -
Basic EPS, GAAP
0.8
0.79
0.78
0.6
0.97
1.33
1.2
0.54
2.57
2.37
1.6
-6.15
1.6
- -
Free Cash Flow per Basic Share
0.93
0.94
0.18
0.45
-1.02
-2.19
-0.45
0.39
3.5
0.59
0.66
1.19
1.6
- -
Dividend per Share
0.5
0.5
0.5
0.63
0.69
0.73
0.77
0.25
0.75
0.8
0.8
0.8
0.25
- -
Book Value per Share
7.64
7.34
8.01
8.18
8.21
10.83
10.77
10.63
12.93
14.64
15.23
8.06
9.31
10
Tangible Book Value per Share
6.65
6.2
6.85
6.79
6.72
9.43
9.23
9.18
11.52
13.21
13.64
6.45
7.69
8.39
Basic Weighted Avg Shares
223
216
217
218
219
239
241
241
241
240
240
240
241
241
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
2.82
2.61
2.89
2.6
2.79
3.64
2.79
1.93
3.82
3.36
3.51
1.11
5.36
- -
Depreciation Expense
159
151
166
176
190
207
244
268
280
286
299
285
268
- -
Net Income, GAAP
179
171
169
131
212
317
288
131
619
570
385
-1,480
385
- -
Effective Tax Rate (%)
22.09
21.32
22.9
22.74
24.7
23.95
24.42
30.31
22.21
19.38
21.77
- -
49.53
- -
Profit Margin (%)
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
- -
Working Capital
611
534
661
612
1,086
1,599
1,537
2,086
2,463
2,414
2,215
1,261
1,522
1,811
LT Debt
31
26
81
28
698
713
1,157
1,711
1,731
1,633
2,026
2,328
2,256
2,358
Total Equity
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
2,451
Return on Invested Capital (%)
9.41
7.64
7.65
8.3
8.85
10.94
8.45
4.36
12.7
11.25
7.18
- -
9.34
- -
Return on Capital (%)
8.8
8.36
7.95
5.91
8.64
10.13
7.7
3.61
12.78
11.35
7.86
- -
8.51
- -
Return on Common Equity (%)
10.44
10.09
9.85
7.42
11.8
14.37
11.06
5.07
21.83
17.19
10.73
-52.86
18.41
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
610
597
892
LT Borrowings
- -
2,211
- -
LT Finance Leases
- -
45
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
241
241
241
Market Capitalization
3,017
4,349
4,861

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
4,893
5,778
6,357
Cash, Cash Equivalents & STI
1,109
1,559
1,799
Accounts Receivable, Net
1,363
911
1,887
Inventories
2,296
2,550
2,644
Total Current Liabilities
3,534
4,256
4,545
Payables & Accruals
- -
- -
- -
ST Debt
610
597
892
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
-25.14%
-55.29%
-125.99%
Sales/Revenue/Turnover
8.83%
1.09%
30.43%
Total Cash Common Dividend
12.92%
27.6%
-68.74%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
14,854
2025
- -
- -
19,374
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-6.15
2025
- -
- -
1.6
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.8
2025
- -
- -
0.25
2026
- -
- -
- -

Company Description

CEO
Bart Sap
Full Time Employees
11,230
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
Rue du Marais 31 Broekstraat Brussels BRU Belgium 1000
IPO Date
Jan 2, 1987
Business
Umicore S.A. is a global materials technology and recycling company primarily engaged in the production and sale of catalytic converters, rechargeable battery materials, precious metals refining and recycling, and performance materials. Its key products include automotive catalysts for emission control; cathode materials for electric vehicle batteries; precious metals such as platinum, palladium, and rhodium refined from recycled and mined sources; and specialty chemicals used in glass, construction, and electronics industries. Umicore operates through segments such as Clean Mobility Materials, Recycling, and Catalysis, serving automotive manufacturers, electronics producers, and industrial clients worldwide. Founded in 1906 and headquartered in Brussels, Belgium, Umicore has a strong presence across Europe, Asia, and the Americas. In recent years, particularly within the last 1-2 years, Umicore has made significant advancements in expanding its battery materials segment to support the growing electric vehicle market. This includes strategic partnerships to develop sustainable battery components and investments in increased production capacities for cathode active materials. The company has also intensified its focus on circular economy solutions through enhanced recycling technologies for precious metals, reflecting major operational upgrades. Additionally, Umicore has pursued acquisitions to bolster its technological expertise and market reach in clean mobility and recycling sectors, aligning with global shifts toward sustainable energy and mobility solutions. Operating in the specialty chemicals and materials industry, Umicore targets automotive OEMs, battery manufacturers, electronics firms, and industrial clients requiring high-performance materials and sustainable resource management. Its vertically integrated business model encompasses extraction, refining, production, and recycling, ensuring supply chain resilience and environmental compliance. As a leader in clean technologies, Umicore supports global decarbonization efforts through innovative material solutions that reduce emissions and promote resource recovery. The company’s extensive subsidiary network and global footprint facilitate its reach in major markets, reinforcing its position as a key player in advanced materials and sustainable technologies.

Company News

  • Umicore SA (UMICY) Q2 2026 Earnings Call Transcript

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

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

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

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

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

  • Umicore - Transparency notification by BlackRock, Inc.

  • 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 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