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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.61 EUR | -3.43% |
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-1.89% | -7.21% |
| 03-04 | Middle East tensions intensify pessimism in chemicals |  |
| 02-25 | Johnson Matthey Kept at Buy as Berenberg Notes 'Forgivable Slip-up' in Catalyst Tech Deal; Price Target Down | MT |
Projected Income Statement: Umicore
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,239 | 3,963 | 4,155 | 3,876 | 3,461 | 3,562 | 3,643 | 3,768 |
| Change | - | 22.35% | 4.84% | -6.71% | -10.71% | 2.92% | 2.27% | 3.44% |
| EBITDA 1 | 804 | 1,251 | 1,151 | 972 | 763 | 847 | 884.3 | 938.8 |
| Change | - | 55.6% | -7.99% | -15.55% | -21.5% | 11.01% | 4.41% | 6.17% |
| EBIT 1 | 536 | 971.4 | 865 | 674 | 478 | 579 | 604.5 | 640.8 |
| Change | - | 81.23% | -10.95% | -22.08% | -29.08% | 21.13% | 4.4% | 6.01% |
| Interest Paid 1 | -104.2 | -90.3 | -122.1 | -109 | -113.6 | -150.1 | -127 | -131.6 |
| Earnings before Tax (EBT) 1 | 195.1 | 806 | 710 | 482 | -1,424 | 771.7 | 446.2 | 516.3 |
| Change | - | 313.12% | -11.91% | -32.11% | -395.46% | 154.19% | -42.17% | 15.69% |
| Net income 1 | 130.5 | 619 | 569.9 | 385 | -1,480 | 384.5 | 338 | 370.7 |
| Change | - | 374.33% | -7.93% | -32.44% | -484.39% | 125.98% | -12.09% | 9.66% |
| Announcement Date | 11/02/21 | 16/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 20/02/26 | - | - |
Forecast Balance Sheet: Umicore
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,414 | 960 | 1,104 | 1,266 | 1,424 | 1,546 | 1,363 | 1,400 |
| Change | - | -32.11% | 15% | 14.67% | 12.48% | 8.55% | -11.84% | 2.71% |
| Announcement Date | 11/02/21 | 16/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 20/02/26 | - | - |
Cash Flow Forecast: Umicore
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 391.5 | 389 | 491.3 | 884.8 | 582.2 | 402.9 | 389.3 | 410.9 |
| Change | - | -0.64% | 26.3% | 80.09% | -34.2% | -30.8% | -3.36% | 5.54% |
| Free Cash Flow (FCF) 1 | 136.8 | 989 | 142.9 | 157.9 | 286.5 | 106.7 | 273.4 | 249 |
| Change | - | 622.95% | -85.55% | 10.5% | 81.44% | -62.76% | 156.23% | -8.94% |
| Announcement Date | 11/02/21 | 16/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | - | - | - |
Forecast Financial Ratios: Umicore
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.82% | 31.57% | 27.7% | 25.08% | 22.05% | 23.78% | 24.28% | 24.92% |
| EBIT Margin (%) | 16.55% | 24.51% | 20.82% | 17.39% | 13.81% | 16.25% | 16.59% | 17.01% |
| EBT Margin (%) | 6.02% | 20.34% | 17.09% | 12.44% | -41.15% | 21.66% | 12.25% | 13.7% |
| Net margin (%) | 4.03% | 15.62% | 13.72% | 9.93% | -42.76% | 10.79% | 9.28% | 9.84% |
| FCF margin (%) | 4.22% | 24.96% | 3.44% | 4.07% | 8.28% | 3.01% | 7.5% | 6.61% |
| FCF / Net Income (%) | 104.83% | 159.77% | 25.07% | 41.01% | -19.36% | 36.82% | 80.89% | 67.17% |
Profitability | ||||||||
| ROA | 4.19% | 3.84% | 6.25% | 4.49% | -15.27% | 2.82% | 2.81% | 3.63% |
| ROE | 12.5% | 23.06% | 17.89% | 12.46% | 9.11% | 13.8% | 12.58% | 13.71% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 0.77x | 0.96x | 1.3x | 1.87x | 1.85x | 1.54x | 1.49x |
| Debt / Free cash flow | 10.34x | 0.97x | 7.73x | 8.02x | 4.97x | 14.49x | 4.98x | 5.62x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.09% | 9.82% | 11.82% | 22.83% | 16.82% | 11.36% | 10.69% | 10.9% |
| CAPEX / EBITDA (%) | 48.69% | 31.1% | 42.68% | 91.03% | 76.3% | 48.13% | 44.02% | 43.76% |
| CAPEX / FCF (%) | 286.18% | 39.33% | 343.81% | 560.35% | 203.21% | 377.57% | 142.4% | 165.03% |
Items per share | ||||||||
| Cash flow per share 1 | 2.185 | 5.218 | 2.635 | 4.337 | 3.61 | 2.684 | 2.592 | 2.691 |
| Change | - | 138.8% | -49.5% | 64.6% | -16.76% | -25.66% | -3.43% | 3.83% |
| Dividend per Share 1 | 0.25 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5092 | 0.506 | 0.5417 |
| Change | - | 220% | 0% | 0% | 0% | -36.35% | -0.62% | 7.06% |
| Book Value Per Share 1 | 10.63 | 12.91 | 14.64 | 15.23 | 8.06 | 9.442 | 10.65 | 11.29 |
| Change | - | 21.45% | 13.4% | 4.03% | -47.08% | 17.15% | 12.82% | 6.01% |
| EPS 1 | 0.54 | 2.56 | 2.37 | 1.6 | -6.15 | 1.59 | 1.306 | 1.489 |
| Change | - | 374.07% | -7.42% | -32.49% | -484.38% | 125.85% | -34.62% | 14% |
| Nbr of stocks (in thousands) | 240,535 | 241,183 | 240,092 | 240,400 | 240,481 | 240,562 | 240,562 | 240,562 |
| Announcement Date | 11/02/21 | 16/02/22 | 16/02/23 | 16/02/24 | 14/02/25 | 20/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 11.3x | 12.7x |
| PBR | 1.76x | 1.56x |
| EV / Sales | 1.21x | 1.47x |
| Yield | 3.07% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- UMI Stock
- Financials Umicore
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