Umicore(OTC) UMICF

Market Cap$5.91B

Since IPO (2003)-56%

5 Year-51%

1 Year+45%

1 Month-10%

$24.55

-3.35%

-0.85Today

Umicore last closing stock price
Metric	Price	Date
Last close	USD 24.55	2026-09-25

Umicore stock price return by period
Period	Price return	Price at period start	Period start date
1 week	-3.35%	USD 25.40	2026-09-17
1 month	-9.61%	USD 27.16	2026-08-25
3 month	-1.48%	USD 24.92	2026-06-23
Year to date	+18.55%	USD 20.71	2025-12-31
1 year	+44.87%	USD 16.95	2025-09-25
3 year	+18.89%	USD 20.65	2023-09-26
5 year	-51.28%	USD 50.39	2021-09-24
Since inception	-55.86%	USD 55.61	2003-10-08

Umicore Financials at a Glance

Market Cap

$5.91B

Revenue (TTM)

€40.68B

Net Income (TTM)

€616.15M

EPS (TTM)

$2.35

P/E Ratio

10.38

Dividend

$0.59

Beta (Volatility)

0.43 (Low)

Dividend

$0.59

Beta (Volatility)

0.43 (Low)

Price

$24.55

Volume

37,066

Open

$24.55

Price

$24.55

Volume

37,066

Open

$24.55

Previous Close

$24.55

Daily Range

$24.55 - $24.55

52-Week Range

$16.18 - $31.15

Estimated Earnings Date

Feb 19, 2027

Dividend

$0.59

Beta (Volatility)

0.43 (Low)

Price

$24.55

Volume

37,066

Open

$24.55

Previous Close

$24.55

Daily Range

$24.55 - $24.55

52-Week Range

$16.18 - $31.15

Estimated Earnings Date

Feb 19, 2027

UMICF News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Umicore

Umicore S.A. is a global leader in materials science and resource recovery solutions, focusing on sustainable technologies. The company operates through three main divisions: Catalysis, Energy & Surface Technologies, and Recycling, each contributing to its innovative approach in various industries.

Products and Services

Manufactures catalytic converters for automotive applications
Develops specialized materials for rechargeable batteries
Processes waste streams to recover precious metals

Growth Outlook

Revenue of €13.9 billion in Q2 2026, showing strong demand
Operating income increased to €414 million, reflecting operational efficiency
Net income of €239 million indicates robust profitability

Financial Highlights

Trailing twelve months (TTM) P/E ratio of 10.46 suggests attractive valuation
Dividend yield of 2.35% provides steady income potential
Operating cash flow of €303 million in Q2 2026 supports financial stability

Umicore S.A. has established itself as a key player in the materials science sector, with a strong emphasis on sustainability and innovation. The company's diverse product offerings cater to various industries, including automotive and electronics, positioning it well for future growth. Recent financial performance highlights a significant increase in revenue and profitability, indicating effective management and operational efficiency. The attractive valuation metrics and consistent cash flow further enhance the company's appeal to potential investors.

AI Generated • Sep 15, 2026

Industry

Chemicals

Sector

Materials

Employees

11,230

CEO

Bart Sap

Website

www.umicore.com

Headquarters

Brussels, BU 1000, BE

UMICF Financials

Key Financial Metrics (TTM)

Gross Margin

6.09%

Operating Margin

4.46%

Net Income Margin

1.92%

Return on Equity

23.93%

Return on Capital

20.23%

Return on Assets

5.52%

Earnings Yield

9.63%

Dividend Yield

2.39%

Payout Ratio

21.64%

Stock Overview

Market Cap

$5.91B

Shares Outstanding

240.67M

Volume

37.07K

Avg. Volume

2.51K

Financials (TTM)

Gross Profit

€3.69B

Operating Income

€1.55B

EBITDA

€2.10B

Operating Cash Flow

€1.45B

Capital Expenditure

-€735.05M

Free Cash Flow

€715.84M

Cash & ST Invst.

€1.80B

Total Debt

€3.25B

Umicore Performance Analysis

Umicore annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2022	2022-12-31	EUR 26,732,081,403	-6.0%
2023	2023-12-31	EUR 19,747,538,681	-26.1%
2024	2024-12-31	EUR 16,067,089,435	-18.6%
2025	2025-12-31	EUR 21,865,151,601	36.1%

Umicore sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	-0.5%
Q2	2025-06-30	17.4%
Q4	2025-12-31	22.8%
Q2	2026-06-30	30.2%

Umicore annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2022	2022-12-31	EUR 2.49	-17.7%
2023	2023-12-31	EUR 1.73	-30.4%
2024	2024-12-31	EUR -6.66	N/A
2025	2025-12-31	EUR 1.80	N/A

Umicore sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q4	2024-12-31	99.5%
Q2	2025-06-30	1837.8%
Q4	2025-12-31	80.7%
Q2	2026-06-30	-3.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

€13.90B

+86.7%

Gross Profit

€679.48M

+13.9%

Gross Margin

4.89%

N/A

Market Cap

$5.91B

N/A

Market Cap/Employee

$526.12K

N/A

Employees

11,230

N/A

Net Income

€239.44M

+116.3%

EBITDA

€549.58M

+173.0%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

€1.80B

+38.2%

Total Debt

€3.25B

+19.7%

Accounts Receivable

€1.91B

+63.0%

Inventory

€2.64B

+11.9%

Long Term Debt

€2.35B

+30.2%

Short Term Debt

€891.06M

-1.3%

Return on Assets

5.52%

N/A

Return on Invested Capital

23.40%

N/A

Free Cash Flow

€183.62M

+31.5%

Operating Cash Flow

€303.25M

-22.7%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

KTWIFKurita Water Industries Ltd.

KTWIFKurita Water Industries Ltd.$48.10+0.00%

FGWLFFlughafen Wien AG

FGWLFFlughafen Wien AG$56.24+0.00%

MAQAFAtlas Arteria Limited

MAQAFAtlas Arteria Limited$3.08+0.00%

KRNNFKrones AG

KRNNFKrones AG$128.00+0.00%

GAERFGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.

GAERFGrupo Aeroportuario del Centro Norte, S.A.B. de C.V.$11.60-7.27%

TMRAFTomra Systems ASA

TMRAFTomra Systems ASA$9.61-4.76%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

GLNDGreenland Energy

GLNDGreenland Energy$5.54+3.55%

INTCIntel

INTCIntel$123.00-3.45%

NVDANvidia

NVDANvidia$225.07+0.22%

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF$9.94-3.02%

AALAmerican Airlines Group

AALAmerican Airlines Group$13.87+3.90%

ONDSOndas

ONDSOndas$7.64+0.53%

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF

SOXSDirexion Shares ETF Trust - Direxion Daily Semiconductor Bear 3x ETF$32.43-3.57%

Questions About UMICF

What is the current price of Umicore?

Umicore is trading at $24.55 per share.

What is the 52-week range for Umicore?

Over the past 52 weeks, Umicore has traded between $16.18 and $31.15.

How much debt does Umicore have?

As of the most recent reporting period, Umicore reported total debt of €3.34B.

How much cash does Umicore have on hand?

Umicore reported €1.83B in cash and cash equivalents in its most recent financial results.

What is Umicore’s dividend yield?

Umicore currently has a dividend yield of 2.39%.

Umicore(OTC) UMICF

Umicore Financials at a Glance

UMICF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Umicore

UMICF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Umicore Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About UMICF

What is the current price of Umicore?

What is the 52-week range for Umicore?

How much debt does Umicore have?

How much cash does Umicore have on hand?

What is Umicore’s dividend yield?

Premium Investing Services