Business Description
Umicore SA
ISIN : BE0974320526
Share Class Description:
XBRU:UMI: Ordinary SharesCompare
Compare
Traded in other countries / regions
UMI.Belgium0RUY.UKUMICY.USANVJ.GermanyUMI.AustriaUMI.Mexico IPO Date
1994-08-10Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 2.92 | |||||
| Beneish M-Score | -2.88 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| 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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.44 | |||||
| 9-Day RSI | 43.47 | |||||
| 14-Day RSI | 43.35 | |||||
| 6-1 Month Momentum % | -38.03 | |||||
| 12-1 Month Momentum % | -54.44 |
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 % | 7.84 | |||||
| 3-Year Dividend Growth Rate | 47.4 | |||||
| Forward Dividend Yield % | 7.84 | |||||
| 5-Year Yield-on-Cost % | 9.96 | |||||
| Shareholder Yield % | 0.09 |
Profitability Rank
9/10
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.49 | |||||
| Shiller PE Ratio | 7.2 | |||||
| Price-to-Owner-Earnings | 2.63 | |||||
| PS Ratio | 0.16 | |||||
| PB Ratio | 1.22 | |||||
| Price-to-Tangible-Book | 1.48 | |||||
| Price-to-Free-Cash-Flow | 7.35 | |||||
| Price-to-Operating-Cash-Flow | 2.15 | |||||
| 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) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.26 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Earnings Yield (Greenblatt) % | -30.27 | |||||
| FCF Yield % | 13.84 | |||||
| Forward Rate of Return (Yacktman) % | 14.73 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Umicore SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 15,700.69 | ||
| EPS (TTM) (€) | -5.45 | ||
| Beta | 0.75 | ||
| Volatility % | 33.71 | ||
| 14-Day RSI | 43.35 | ||
| 14-Day ATR (€) | 0.34242 | ||
| 20-Day SMA (€) | 10.514 | ||
| 12-1 Month Momentum % | -54.44 | ||
| 52-Week Range (€) | 9.645 - 25.24 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Umicore SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Umicore SA Frequently Asked Questions
What is Umicore SA(XBRU:UMI)'s stock price today?
The current price of XBRU:UMI is €10.20. The 52 week high of XBRU:UMI is €25.24 and 52 week low is €9.65.
When is next earnings date of Umicore SA(XBRU:UMI)?
The next earnings date of Umicore SA(XBRU:UMI) is .
Does Umicore SA(XBRU:UMI) pay dividends? If so, how much?
The Dividend Yield %  of Umicore SA(XBRU:UMI) is 7.84% (As of Today), Highest Dividend Payout Ratio of Umicore SA(XBRU:UMI) was 0.72. The lowest was 0.28. And the median was 0.51. The  Forward Dividend Yield % of Umicore SA(XBRU:UMI) is 7.84%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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