Stock UMI UMICORE
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Financials Umicore

Equities

UMI

BE0974320526

Specialty Chemicals

Market Closed - Euronext Bruxelles
Other stock markets
 11:39:05 2024-04-26 am EDT 		5-day change 1st Jan Change
21.04 EUR +0.57% Intraday chart for Umicore -0.19% -15.50%
Apr. 25 Umicore Announces Supervisory Board Appointments, Effective 1 November 2024 and Appoints Frédéric Oudéa as Member of Nomination, Remuneration and Sustainability Committee CI
Apr. 25 Umicore Approves Gross Annual Dividend, Payable on May 2, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,429 9,451 8,622 8,240 5,986 5,058 - -
Enterprise Value (EV) 1 11,872 10,865 9,582 9,344 7,252 6,757 7,219 7,558
P/E ratio 36.4 x 72.8 x 14 x 14.5 x 15.6 x 13.5 x 12.7 x 13.2 x
Yield 1.73% 0.64% 2.24% 2.33% 3.21% 3.93% 4.03% 4.13%
Capitalization / Revenue 3.1 x 2.92 x 2.18 x 1.98 x 1.54 x 1.29 x 1.19 x 1.11 x
EV / Revenue 3.53 x 3.35 x 2.42 x 2.25 x 1.87 x 1.72 x 1.69 x 1.66 x
EV / EBITDA 15.8 x 13.5 x 7.66 x 8.12 x 7.46 x 7.19 x 7.27 x 7.2 x
EV / FCF -236 x 79.4 x 9.69 x 65.4 x 45.9 x -32.6 x -47.2 x -62.8 x
FCF Yield -0.42% 1.26% 10.3% 1.53% 2.18% -3.07% -2.12% -1.59%
Price to Book 4 x 3.7 x 2.77 x 2.34 x 1.63 x 1.31 x 1.24 x 1.21 x
Nbr of stocks (in thousands) 240,530 240,535 241,183 240,092 240,400 240,401 - -
Reference price 2 43.36 39.29 35.75 34.32 24.90 21.04 21.04 21.04
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,239 3,963 4,155 3,876 3,919 4,261 4,552
EBITDA 1 753 804 1,251 1,151 972 939.4 992.7 1,050
EBIT 1 509 536 971.4 865 674 605.5 644.8 652.6
Operating Margin 15.14% 16.55% 24.51% 20.82% 17.39% 15.45% 15.13% 14.34%
Earnings before Tax (EBT) 1 395.9 195.1 806 710 482 472.8 505.1 472.6
Net income 1 287.8 130.5 619 569.9 385 367.8 367.6 359.9
Net margin 8.56% 4.03% 15.62% 13.72% 9.93% 9.39% 8.63% 7.91%
EPS 2 1.190 0.5400 2.560 2.370 1.600 1.560 1.662 1.595
Free Cash Flow 1 -50.3 136.8 989 142.9 157.9 -207.2 -153.1 -120.3
FCF margin -1.5% 4.22% 24.96% 3.44% 4.07% -5.29% -3.59% -2.64%
FCF Conversion (EBITDA) - 17.01% 79.06% 12.42% 16.24% - - -
FCF Conversion (Net income) - 104.83% 159.77% 25.07% 41.01% - - -
Dividend per Share 2 0.7500 0.2500 0.8000 0.8000 0.8000 0.8260 0.8482 0.8690
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,726 1,564 1,675 2,150 1,814 2,148 2,093 2,067 1,809 2,018 1,971
EBITDA 1 396 376 429 762 489 601 550 519 453 489 453
EBIT 1 269 243 293 625 346.3 461 346 373 300 296.5 304.6
Operating Margin 15.59% 15.54% 17.49% 29.07% 19.09% 21.46% 16.53% 18.05% 16.58% 14.7% 15.45%
Earnings before Tax (EBT) - 126.3 68.8 540 266 396 314 295.1 186.9 - -
Net income - 90.9 39.6 400 218.8 309.1 261 223 162 - -
Net margin - 5.81% 2.36% 18.6% 12.06% 14.39% 12.47% 10.79% 8.96% - -
EPS 0.5800 0.3800 0.1600 1.650 0.9000 1.280 1.090 0.9300 0.6700 - -
Dividend per Share - - - - - - - - 0.2500 - -
Announcement Date 2/7/20 7/31/20 2/11/21 7/30/21 2/16/22 7/29/22 2/16/23 7/28/23 2/16/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,443 1,414 960 1,104 1,266 1,699 2,161 2,500
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.916 x 1.759 x 0.7674 x 0.9592 x 1.302 x 1.808 x 2.177 x 2.38 x
Free Cash Flow 1 -50.3 137 989 143 158 -207 -153 -120
ROE (net income / shareholders' equity) 11.1% 12.5% 23.1% 17.9% 12.5% 10.1% 10.5% 9.98%
ROA (Net income/ Total Assets) 4.4% 4.19% 3.84% 6.25% 4.49% 3.4% 2.78% 3.09%
Assets 1 6,538 3,113 16,123 9,124 8,573 10,831 13,216 11,641
Book Value Per Share 2 10.80 10.60 12.90 14.60 15.20 16.10 16.90 17.30
Cash Flow per Share 2 1.980 2.190 5.220 2.630 4.340 2.860 2.930 3.110
Capex 1 588 392 389 491 885 831 880 839
Capex / Sales 17.49% 12.09% 9.82% 11.82% 22.83% 21.2% 20.65% 18.43%
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Umicore

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
21.04 EUR
Average target price
24.75 EUR
Spread / Average Target
+17.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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