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Umicore

(OTC) UMICY

Current Price$5.44
Market Cap$5.52BMarket 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 (2011)+48%
5 Year-56%
1 Year+34%
1 Month-15%
Umicore last closing stock price
MetricPriceDate
Last closeUSD 5.742026-07-15
Umicore stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.5%USD 5.652026-07-08
1 month-15.16%USD 6.762026-06-15
3 month+15.53%USD 4.962026-04-16
Year to date+12.81%USD 5.082025-12-31
1 year+34.25%USD 4.272025-07-15
3 year-13.99%USD 6.672023-07-14
5 year-56.42%USD 13.162021-07-16
Since inception+48.31%USD 3.872011-10-06

Umicore Financials at a Glance

Market Cap

$5.52BMarket 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)

€34.15B

Net Income (TTM)

-€1.11B

EPS (TTM)

$0.45

P/E Ratio

12.59

Dividend

$0.15

Beta (Volatility)

0.96 (Low)

Price

$5.44

Volume

13,822

Open

$5.49

Previous Close

$5.44

Daily Range

$5.41 - $5.52

52-Week Range

$3.72 - $7.68

Estimated Earnings Date

Jul 31, 2026

UMICY News

No articles available.

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About Umicore

Umicore S.A. is a leading global company specializing in materials technology and recycling. Established in 1805, the company operates through three main divisions: Catalysis, Energy & Surface Technologies, and Recycling, focusing on sustainable solutions for various industries.

Products and Services
  • Manufactures automotive and industrial catalysts for emissions control
  • Supplies advanced materials for rechargeable batteries and electro-optic products
  • Recovers and refines precious metals from waste streams
Growth Outlook
  • Strong demand for electric vehicle batteries drives growth in Energy & Surface Technologies
  • Expansion in recycling capabilities enhances sustainability and profitability
  • Investment in R&D supports innovation in materials technology
Financial Highlights
  • Recent quarterly revenue of 10.6 billion EUR shows significant growth
  • Trailing twelve months (TTM) net income of 246 million EUR indicates profitability
  • Dividend yield of 2.19% reflects commitment to shareholder returns
Umicore S.A. has positioned itself as a key player in the materials technology sector, with a strong focus on sustainability and innovation. The company's diverse product offerings cater to various industries, including automotive, electronics, and energy. The growth outlook remains positive, driven by increasing demand for electric vehicle components and enhanced recycling capabilities. Recent financial performance highlights a robust revenue stream and profitability, making Umicore an attractive option for investors interested in sustainable technology and materials.
AI Generated • Jun 21, 2026

Industry

Chemicals

Sector

Materials

Employees

11,230

CEO

Bart Sap

Headquarters

Brussels, BU 1000, BE

UMICY Financials

Key Financial Metrics (TTM)

Gross Margin

7.21%

Operating Margin

5.31%

Net Income Margin

1.98%

Return on Equity

17.96%

Return on Capital

19.44%

Return on Assets

4.06%

Earnings Yield

7.94%

Dividend Yield

2.56%

Payout Ratio

7.82%

Stock Overview

Market Cap

$5.52BMarket 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

962.25M

Volume

13.82K

Avg. Volume

32.93K

Financials (TTM)

Gross Profit

-€3.12B

Operating Income

-€274.57M

EBITDA

€1.72B

Operating Cash Flow

€1.53B

Capital Expenditure

-€872.82M

Free Cash Flow

€658.53M

Cash & ST Invst.

€1.56B

Total Debt

€2.84B

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
Q22024-06-30-9.8%
Q42024-12-31-0.5%
Q22025-06-3017.4%
Q42025-12-3121.9%
Umicore annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.62-17.7%
20232023-12-31EUR 0.43-30.4%
20242024-12-31EUR -1.66N/A
20252025-12-31EUR 0.45N/A
Umicore sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-1013.4%
Q42024-12-3199.5%
Q22025-06-301837.8%
Q42025-12-3178.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€10.60B

+28.4%

Gross Profit

-€5.96B

-1178.9%

Gross Margin

-56.20%

N/A

Market Cap

$5.52BMarket 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

$491.41K

N/A

Employees

11,230

N/A

Net Income

€232.62M

+43.7%

EBITDA

€854.70M

+56.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€1.56B

+2.8%

Total Debt

€2.84B

+3.4%

Accounts Receivable

€1.62B

+67.1%

Inventory

€2.56B

-10.3%

Long Term Debt

€2.24B

+10.7%

Short Term Debt

€596.95M

-18.1%

Return on Assets

4.06%

N/A

Return on Invested Capital

19.74%

N/A

Free Cash Flow

€477.33M

+131.5%

Operating Cash Flow

€669.45M

-9.8%

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Questions About UMICY

What is the current price of Umicore?

Umicore is trading at $5.44 per share.

What is the 52-week range for Umicore?

Over the past 52 weeks, Umicore has traded between $3.72 and $7.68.

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 2.56%.

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