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Umicore(OTC) UMICF

Market Cap$6.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)-49%
5 Year-52%
1 Year+78%
1 Month+16%
$26.16
-7.76%
-2.20Today
Umicore last closing stock price
MetricPriceDate
Last closeUSD 28.362026-08-12
Umicore stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.76%USD 25.842026-08-05
1 month+16.29%USD 24.392026-07-13
3 month-6.86%USD 30.452026-05-14
Year to date+36.95%USD 20.712025-12-31
1 year+78.23%USD 15.912025-08-12
3 year+11.09%USD 25.532023-08-11
5 year-52.31%USD 59.472021-08-13
Since inception-49%USD 55.612003-10-08

Umicore Financials at a Glance

Market Cap

$6.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€40.68B

Net Income (TTM)

€616.15M

EPS (TTM)

$2.35

P/E Ratio

12.00

Dividend

$0.59

Beta (Volatility)

0.43 (Low)

Price

$26.16

Volume

210

Open

$27.50

Previous Close

$28.36

Daily Range

$26.16 - $27.50

52-Week Range

$15.05 - $31.15

Estimated Earnings Date

Feb 19, 2027

UMICF News

No articles available.

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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 a greener future.

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 increased to €10.68 billion in Q4 2025, reflecting strong demand
  • Net income rose to €247.91 million in Q4 2025, indicating profitability
  • Investment in R&D reached €102.96 million, supporting innovation
Financial Highlights
  • Trailing twelve months (TTM) revenue of €39.56 billion, showcasing growth
  • Net profit margin improved to 1.98% in Q4 2025, enhancing profitability
  • Dividend yield of 2.57% reflects commitment to shareholder returns
Umicore S.A. has established itself as a key player in the specialty chemicals industry, with a strong focus on sustainability and innovation. The company's diverse product offerings cater to various sectors, including automotive, electronics, and energy storage. Recent financial performance indicates a positive trajectory, with significant revenue growth and improved profitability metrics. The commitment to research and development positions Umicore favorably for future advancements in materials science and resource recovery. As global demand for sustainable solutions continues to rise, Umicore is well-positioned to capitalize on emerging opportunities in the market.
AI Generated • Jul 17, 2026

Industry

Chemicals

Sector

Materials

Employees

11,230

CEO

Bart Sap

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

8.33%

Dividend Yield

2.07%

Payout Ratio

21.64%

Stock Overview

Market Cap

$6.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

240.67M

Volume

210

Avg. Volume

943.27

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 yearPeriod endRevenueYoY growth
20222022-12-31EUR 26,732,081,403-6.0%
20232023-12-31EUR 19,747,538,681-26.1%
20242024-12-31EUR 16,067,089,435-18.6%
20252025-12-31EUR 21,865,151,60136.1%
Umicore sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-0.5%
Q22025-06-3017.4%
Q42025-12-3122.8%
Q22026-06-3030.2%
Umicore annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 2.49-17.7%
20232023-12-31EUR 1.73-30.4%
20242024-12-31EUR -6.66N/A
20252025-12-31EUR 1.80N/A
Umicore sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3199.5%
Q22025-06-301837.8%
Q42025-12-3180.7%
Q22026-06-30-3.9%

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

$6.83BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$607.82K

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%

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Questions About UMICF

What is the current price of Umicore?

Umicore is trading at $26.16 per share.

What is the 52-week range for Umicore?

Over the past 52 weeks, Umicore has traded between $15.05 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 2.07%.

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