Umicore

(OTC) UMICY

Current Price$7.40

Market Cap$7.39B

Since IPO (2011)+99%

5 Year-39%

1 Year+215%

1 Month+59%

Umicore Financials at a Glance

Market Cap

$7.39B

Revenue (TTM)

€34.15B

Net Income (TTM)

-€1.11B

EPS (TTM)

$0.45

P/E Ratio

16.86

Dividend

$0.15

Beta (Volatility)

0.94 (Low)

Dividend

$0.15

Beta (Volatility)

0.94 (Low)

Price

$7.40

Volume

6,859

Open

$7.45

Price

$7.40

Volume

6,859

Open

$7.45

Previous Close

$7.68

Daily Range

$7.39 - $7.49

52-Week Range

$2.58 - $7.68

Dividend

$0.15

Beta (Volatility)

0.94 (Low)

Price

$7.40

Volume

6,859

Open

$7.45

Previous Close

$7.68

Daily Range

$7.39 - $7.49

52-Week Range

$2.58 - $7.68

UMICY News

No articles available.

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About Umicore

Industry

Chemicals

Sector

Materials

Employees

11,230

CEO

Bart Sap

Website

www.umicore.com

Headquarters

Brussels, 1000, BE

UMICY Financials

Key Financial Metrics (TTM)

Gross Margin

Operating Margin

Net Income Margin

Return on Equity

19%

Return on Capital

20%

Return on Assets

Earnings Yield

5.93%

Dividend Yield

1.91%

Payout Ratio

7.82%

Stock Overview

Market Cap

$7.39B

Shares Outstanding

962.25M

Volume

6.86K

Avg. Volume

34.78K

Financials (TTM)

Gross Profit

€1.34B

Operating Income

€987.33M

EBITDA

€1.27B

Operating Cash Flow

€596.01M

Capital Expenditure

-€274.52M

Free Cash Flow

€321.49M

Cash & ST Invst.

€1.56B

Total Debt

€2.84B

Umicore Performance Analysis

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

$7.39B

N/A

Market Cap/Employee

$656.84K

N/A

Employees

11,251

N/A

Net Income

€232.62M

+43.7%

EBITDA

€854.70M

+56.7%

Quarterly Fundamentals

Name

Q4 2025YOY CHG

Net Cash

-€1.28B

-4.0%

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 $7.40 per share.

What is the 52-week range for Umicore?

Over the past 52 weeks, Umicore has traded between $2.58 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 1.91%.

Umicore

Umicore Financials at a Glance

UMICY News

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Our CEO Is Handing Members His Secret Weapon

About Umicore

UMICY 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 UMICY

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?

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