Financials Umicore

Equities

Market Closed - Euronext Bruxelles Other stock markets 16:55:00 07/07/2025 BST			Pre-market 07:16:14
14.11 ^EUR	-0.91%		14.06	-0.35%

07-01	European shares end marginally lower as markets gauge trade talks, US tax bill	RE
07-01	European champions half-way through the year

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	3,239	3,963	4,155	3,876	3,461	3,514	3,623	3,768
Change	-	22.35%	4.84%	-6.71%	-10.71%	1.53%	3.12%	3.99%
EBITDA ¹	804	1,251	1,151	972	763	779.1	794.3	838.8
Change	-	55.6%	-7.99%	-15.55%	-21.5%	2.11%	1.95%	5.6%
EBIT ¹	536	971.4	865	674	478	483.8	500.4	534.4
Change	-	81.23%	-10.95%	-22.08%	-29.08%	1.22%	3.43%	6.8%
Interest Paid ¹	-104.2	-90.3	-122.1	-109	-113.6	-127.2	-128.4	-128.9
Earnings before Tax (EBT) ¹	195.1	806	710	482	-1,424	331.6	357.2	404.4
Change	-	313.12%	-11.91%	-32.11%	-395.46%	123.28%	7.75%	13.2%
Net income ¹	130.5	619	569.9	385	-1,480	244.7	265.1	292.6
Change	-	374.33%	-7.93%	-32.44%	-484.39%	116.54%	8.31%	10.39%
Announcement Date	11/02/21	16/02/22	16/02/23	16/02/24	14/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	1,675	2,150	1,814	2,148	2,093	2,067	1,809	1,804	1,657	1,846	1,637
Change	-	28.36%	-15.63%	18.41%	-2.56%	-1.24%	-12.48%	-0.28%	-8.15%	11.39%	-11.31%
EBITDA ¹	429	762	489	601	550	519	453	393	370	386	-
Change	-	77.62%	-35.83%	22.9%	-8.49%	-5.64%	-12.72%	-13.25%	-5.85%	4.32%	-
EBIT ¹	293	625	346.3	461	346	373	300	241	237	250.5	245.4
Change	-	113.31%	-44.59%	33.12%	-24.95%	7.8%	-19.57%	-19.67%	-1.66%	5.72%	-2.07%
Charge d'intérêts ¹	-59.7	-38.4	-44.1	-47	-77.6	-65.4	-44.4	-56.8	-56.8	-69	-69
Earnings before Tax (EBT)	68.8	540	266	396	314	295.1	186.9	-	-	-	-
Change	-	684.88%	-50.74%	48.87%	-20.71%	-6.02%	-36.67%	-	-	-	-
Net income	39.6	400	218.8	309.1	261	223	162	-1,472	-8	-	-
Change	-	910.1%	-45.3%	41.27%	-15.56%	-14.56%	-27.35%	-1,008.64%	99.46%	-	-
Announcement Date	11/02/21	30/07/21	16/02/22	29/07/22	16/02/23	28/07/23	16/02/24	26/07/24	14/02/25	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	1,414	960	1,104	1,266	1,424	1,876	1,990	1,958
Change	-	-32.11%	15%	14.67%	12.48%	31.72%	6.08%	-1.61%
Announcement Date	11/02/21	16/02/22	16/02/23	16/02/24	14/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	391.5	389	491.3	884.8	582.2	446.2	435.6	420.4
Change	-	-0.64%	26.3%	80.09%	-34.2%	-23.36%	-2.38%	-3.49%
Free Cash Flow (FCF) ¹	136.8	989	142.9	157.9	286.5	-0.15	104.3	177.3
Change	-	622.95%	-85.55%	10.5%	81.44%	-100.05%	69,611.11%	70.06%
Announcement Date	11/02/21	16/02/22	16/02/23	16/02/24	14/02/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.82%	31.57%	27.7%	25.08%	22.05%	22.17%	21.92%	22.26%
EBIT Margin (%)	16.55%	24.51%	20.82%	17.39%	13.81%	13.77%	13.81%	14.18%
EBT Margin (%)	6.02%	20.34%	17.09%	12.44%	-41.15%	9.44%	9.86%	10.73%
Net margin (%)	4.03%	15.62%	13.72%	9.93%	-42.76%	6.97%	7.32%	7.77%
FCF margin (%)	4.22%	24.96%	3.44%	4.07%	8.28%	-0%	2.88%	4.71%
FCF / Net Income (%)	104.83%	159.77%	25.07%	41.01%	-19.36%	-0.06%	39.33%	60.59%
Profitability
ROA	4.19%	3.84%	6.25%	4.49%	-15.27%	2.88%	2.81%	3.06%
ROE	12.5%	23.06%	17.89%	12.46%	9.11%	12.14%	11.88%	12.15%
Financial Health
Leverage (Debt/EBITDA)	1.76x	0.77x	0.96x	1.3x	1.87x	2.41x	2.5x	2.33x
Debt / Free cash flow	10.34x	0.97x	7.73x	8.02x	4.97x	-12,509.98x	19.08x	11.04x
Capital Intensity
CAPEX / Current Assets (%)	12.09%	9.82%	11.82%	22.83%	16.82%	12.7%	12.02%	11.16%
CAPEX / EBITDA (%)	48.69%	31.1%	42.68%	91.03%	76.3%	57.27%	54.84%	50.11%
CAPEX / FCF (%)	286.18%	39.33%	343.81%	560.35%	203.21%	-297,451.13%	417.75%	237.07%
Items per share
Cash flow per share ¹	2.185	5.218	2.635	4.337	3.61	2.172	2.258	2.323
Change	-	138.8%	-49.5%	64.6%	-16.76%	-39.83%	3.94%	2.88%
Dividend per Share ¹	0.25	0.8	0.8	0.8	0.8	0.4977	0.5316	0.5182
Change	-	220%	0%	0%	0%	-37.79%	6.82%	-2.52%
Book Value Per Share ¹	10.63	12.91	14.64	15.23	8.06	8.951	9.521	10.22
Change	-	21.45%	13.4%	4.03%	-47.08%	11.05%	6.37%	7.3%
EPS ¹	0.54	2.56	2.37	1.6	-6.15	1.025	1.099	1.22
Change	-	374.07%	-7.42%	-32.49%	-484.38%	116.66%	7.21%	11.03%
Nbr of stocks (in thousands)	240,535	241,183	240,092	240,400	240,481	240,481	240,481	240,481
Announcement Date	11/02/21	16/02/22	16/02/23	16/02/24	14/02/25	-	-	-