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Umicore(OTC) UMICF

Market Cap$6.50BMarket 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)-51%
5 Year-52%
1 Year+76%
1 Month+15%
$27.00
-0.96%
-0.26Today
Umicore last closing stock price
MetricPriceDate
Last closeUSD 27.002026-08-28
Umicore stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.61%USD 27.172026-08-21
1 month+14.89%USD 23.502026-07-29
3 month-13.32%USD 31.152026-05-29
Year to date+30.38%USD 20.712025-12-31
1 year+76.32%USD 15.312025-08-28
3 year+21.74%USD 22.182023-08-28
5 year-52.41%USD 56.742021-08-27
Since inception-51.45%USD 55.612003-10-08

Umicore Financials at a Glance

Market Cap

$6.50BMarket 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

11.42

Dividend

$0.59

Beta (Volatility)

0.43 (Low)

Price

$27.00

Volume

150

Open

$27.18

Previous Close

$27.00

Daily Range

$27.00 - $27.18

52-Week Range

$15.10 - $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 enterprise specializing in materials science and resource recovery solutions. The company operates through three core divisions: Catalysis, Energy & Surface Technologies, and Recycling, focusing on sustainable practices and innovative technologies.

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 solid profitability
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 11.55 suggests attractive valuation
  • Dividend yield of 2.13% provides consistent returns to shareholders
  • Operating cash flow of €303 million in Q2 2026 demonstrates strong cash generation
Umicore S.A. has established itself as a leader in the specialty chemicals industry, focusing on sustainable solutions that align with global trends towards environmental responsibility. The company's diverse product offerings cater to various sectors, including automotive, electronics, and energy storage, positioning it well for future growth. Recent financial performance highlights a robust revenue stream and profitability, indicating effective management and operational strategies. The company's commitment to innovation and sustainability further enhances its appeal to potential investors looking for opportunities in the evolving materials science landscape.
AI Generated • Aug 16, 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

8.76%

Dividend Yield

2.18%

Payout Ratio

21.64%

Stock Overview

Market Cap

$6.50BMarket 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

150

Avg. Volume

1.94K

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

$6.50BMarket 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

$578.63K

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 $27.00 per share.

What is the 52-week range for Umicore?

Over the past 52 weeks, Umicore has traded between $15.10 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 2.18%.

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