Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.25
Debt-to-Equity	1.32
Debt-to-EBITDA	4.86
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.92	Distress Grey Safe
Beneish M-Score	-2.88	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.9
	3-Year EBITDA Growth Rate	19.7
	3-Year EPS without NRI Growth Rate	32.5
	3-Year FCF Growth Rate	19.6
	3-Year Book Growth Rate	12.7
	Future 3-5Y EPS without NRI Growth Rate	-11.87
	Future 3-5Y Total Revenue Growth Rate	-37.29

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.42
	9-Day RSI	41.44
	14-Day RSI	42.25
	6-1 Month Momentum %	-38.5
	12-1 Month Momentum %	-54.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.69
	Cash Ratio	0.35
	Days Inventory	70.49
	Days Sales Outstanding	30.5
	Days Payable	59.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.89
	3-Year Dividend Growth Rate	47.4
	Forward Dividend Yield %	7.89
	5-Year Yield-on-Cost %	10.02
	Shareholder Yield %	0.09

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.17
	Operating Margin %	-6.94
	Net Margin %	-8.34
	FCF Margin %	2.16
	ROE %	-42.25
	ROA %	-14.01
	ROIC %	-21.83
	ROC (Joel Greenblatt) %	-29.6
	ROCE %	-20.48
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.52
	Shiller PE Ratio	7.2
	Price-to-Owner-Earnings	2.63
	PS Ratio	0.16
	PB Ratio	1.22
	Price-to-Tangible-Book	1.47
	Price-to-Free-Cash-Flow	7.34
	Price-to-Operating-Cash-Flow	2.14
	EV-to-EBIT	-3.31
	EV-to-Forward-EBIT	8.23
	EV-to-EBITDA	6.93
	EV-to-Forward-EBITDA	4.66
	EV-to-Revenue	0.25
	EV-to-Forward-Revenue	0.26
	EV-to-FCF	11.51
	Price-to-Projected-FCF	0.67
	Price-to-DCF (FCF Based)	0.19
	Price-to-Median-PS-Value	0.25
	Price-to-Peter-Lynch-Fair-Value	0.53
	Earnings Yield (Greenblatt) %	-30.27
	FCF Yield %	13.84
	Forward Rate of Return (Yacktman) %	14.73

Financials

Annual Quarterly TTM

LTS:0RUY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Umicore SA Executives

Details

GF Value: €7.13

LTS:0RUY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 0RUY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	15,700.69
	EPS (TTM) (€)	-5.45
	Beta	1.08
	Volatility %	24.24
	14-Day RSI	42.25
	14-Day ATR (€)	0.336146
	20-Day SMA (€)	10.506375
	12-1 Month Momentum %	-54.64
	52-Week Range (€)	9.65 - 25.16
	Shares Outstanding (Mil)	240.48

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Umicore SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Umicore SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Umicore SA Frequently Asked Questions

What is Umicore SA(LTS:0RUY)'s stock price today?

The current price of LTS:0RUY is €10.14. The 52 week high of LTS:0RUY is €25.16 and 52 week low is €9.65.

When is next earnings date of Umicore SA(LTS:0RUY)?

The next earnings date of Umicore SA(LTS:0RUY) is .

Does Umicore SA(LTS:0RUY) pay dividends? If so, how much?

The Dividend Yield % of Umicore SA(LTS:0RUY) is 7.89% (As of Today), Highest Dividend Payout Ratio of Umicore SA(LTS:0RUY) was 0.72. The lowest was 0.28. And the median was 0.51. The Forward Dividend Yield % of Umicore SA(LTS:0RUY) is 7.89%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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