Stock UMI UMICORE
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Financials Umicore

Equities

UMI

BE0974320526

Specialty Chemicals

Market Closed - Euronext Bruxelles
Other stock markets
 16:35:16 30/04/2024 BST 		Pre-market 07:27:36
20.86 EUR -0.29% Intraday chart for Umicore 21.06 +0.96%
04-25 Umicore Announces Supervisory Board Appointments, Effective 1 November 2024 and Appoints Frédéric Oudéa as Member of Nomination, Remuneration and Sustainability Committee CI
04-25 Umicore Approves Gross Annual Dividend, Payable on May 2, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,429 9,451 8,622 8,240 5,986 5,015 - -
Enterprise Value (EV) 1 11,872 10,865 9,582 9,344 7,252 6,707 7,160 7,490
P/E ratio 36.4 x 72.8 x 14 x 14.5 x 15.6 x 13.6 x 12.9 x 13.7 x
Yield 1.73% 0.64% 2.24% 2.33% 3.21% 3.96% 4.07% 4.18%
Capitalization / Revenue 3.1 x 2.92 x 2.18 x 1.98 x 1.54 x 1.28 x 1.18 x 1.12 x
EV / Revenue 3.53 x 3.35 x 2.42 x 2.25 x 1.87 x 1.72 x 1.69 x 1.67 x
EV / EBITDA 15.8 x 13.5 x 7.66 x 8.12 x 7.46 x 7.2 x 7.3 x 7.23 x
EV / FCF -236 x 79.4 x 9.69 x 65.4 x 45.9 x -35.9 x -48.5 x -62.2 x
FCF Yield -0.42% 1.26% 10.3% 1.53% 2.18% -2.79% -2.06% -1.61%
Price to Book 4 x 3.7 x 2.77 x 2.34 x 1.63 x 1.3 x 1.24 x 1.22 x
Nbr of stocks (in thousands) 240,530 240,535 241,183 240,092 240,400 240,401 - -
Reference price 2 43.36 39.29 35.75 34.32 24.90 20.86 20.86 20.86
Announcement Date 07/02/20 11/02/21 16/02/22 16/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,239 3,963 4,155 3,876 3,910 4,237 4,486
EBITDA 1 753 804 1,251 1,151 972 932 980.3 1,036
EBIT 1 509 536 971.4 865 674 605.1 640.1 638.5
Operating Margin 15.14% 16.55% 24.51% 20.82% 17.39% 15.48% 15.11% 14.23%
Earnings before Tax (EBT) 1 395.9 195.1 806 710 482 472.8 505.1 472.6
Net income 1 287.8 130.5 619 569.9 385 362.2 359.4 359.9
Net margin 8.56% 4.03% 15.62% 13.72% 9.93% 9.26% 8.48% 8.02%
EPS 2 1.190 0.5400 2.560 2.370 1.600 1.538 1.617 1.524
Free Cash Flow 1 -50.3 136.8 989 142.9 157.9 -187 -147.6 -120.3
FCF margin -1.5% 4.22% 24.96% 3.44% 4.07% -4.78% -3.48% -2.68%
FCF Conversion (EBITDA) - 17.01% 79.06% 12.42% 16.24% - - -
FCF Conversion (Net income) - 104.83% 159.77% 25.07% 41.01% - - -
Dividend per Share 2 0.7500 0.2500 0.8000 0.8000 0.8000 0.8260 0.8482 0.8719
Announcement Date 07/02/20 11/02/21 16/02/22 16/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,726 1,564 1,675 2,150 1,814 2,148 2,093 2,067 1,809 2,018 1,971
EBITDA 1 396 376 429 762 489 601 550 519 453 489 453
EBIT 1 269 243 293 625 346.3 461 346 373 300 296.5 304.6
Operating Margin 15.59% 15.54% 17.49% 29.07% 19.09% 21.46% 16.53% 18.05% 16.58% 14.7% 15.45%
Earnings before Tax (EBT) - 126.3 68.8 540 266 396 314 295.1 186.9 - -
Net income - 90.9 39.6 400 218.8 309.1 261 223 162 - -
Net margin - 5.81% 2.36% 18.6% 12.06% 14.39% 12.47% 10.79% 8.96% - -
EPS 0.5800 0.3800 0.1600 1.650 0.9000 1.280 1.090 0.9300 0.6700 - -
Dividend per Share - - - - - - - - 0.2500 - -
Announcement Date 07/02/20 31/07/20 11/02/21 30/07/21 16/02/22 29/07/22 16/02/23 28/07/23 16/02/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,443 1,414 960 1,104 1,266 1,693 2,145 2,475
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.916 x 1.759 x 0.7674 x 0.9592 x 1.302 x 1.816 x 2.188 x 2.389 x
Free Cash Flow 1 -50.3 137 989 143 158 -187 -148 -120
ROE (net income / shareholders' equity) 11.1% 12.5% 23.1% 17.9% 12.5% 9.98% 10.2% 9.57%
ROA (Net income/ Total Assets) 4.4% 4.19% 3.84% 6.25% 4.49% 3.4% 2.78% 3.09%
Assets 1 6,538 3,113 16,123 9,124 8,573 10,666 12,921 11,641
Book Value Per Share 2 10.80 10.60 12.90 14.60 15.20 16.00 16.80 17.10
Cash Flow per Share 2 1.980 2.190 5.220 2.630 4.340 2.840 2.950 3.220
Capex 1 588 392 389 491 885 829 866 826
Capex / Sales 17.49% 12.09% 9.82% 11.82% 22.83% 21.21% 20.43% 18.42%
Announcement Date 07/02/20 11/02/21 16/02/22 16/02/23 16/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Umicore

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
20.86 EUR
Average target price
24.39 EUR
Spread / Average Target
+16.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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