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Umicore SA (DE:NVJP)
XETRA:NVJP
Germany Market
NVJP
Umicore SA
RESEARCH TOOLSreports

Umicore SA (NVJP) Financial Statements

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26 Followers

Umicore SA Financial Overview

Umicore SA's market cap is currently €4.67B. The company's EPS TTM is €0.56; its P/E ratio is 36.35; and it has a dividend yield of 2.41%. Umicore SA is scheduled to report earnings on August 1, 2025, and the estimated EPS forecast is €0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 14.85B€ 18.27B€ 25.44B€ 24.05B€ 20.71B
Gross Profit€ 2.21B€ 1.51B€ 2.01B€ 1.99B€ 1.52B
Operating Income€ -1.26B€ 590.68M€ 818.67M€ 878.94M€ 304.59M
EBITDA€ 432.60M€ 900.43M€ 1.08B€ 1.15B€ 527.80M
Net Income€ -1.48B€ 385.07M€ 569.88M€ 618.96M€ 130.53M
Balance Sheet
Cash & Short-Term Investments€ 2.01B€ 1.52B€ 1.24B€ 1.19B€ 1.01B
Total Assets€ 9.41B€ 9.97B€ 9.94B€ 9.05B€ 8.34B
Total Debt€ 3.44B€ 2.75B€ 2.34B€ 2.15B€ 2.42B
Net Debt€ 1.42B€ 1.23B€ 1.10B€ 960.45M€ 1.41B
Total Liabilities€ 7.49B€ 6.27B€ 6.38B€ 5.88B€ 5.72B
Stockholders' Equity€ 1.94B€ 3.66B€ 3.52B€ 3.11B€ 2.56B
Cash Flow
Free Cash Flow€ 342.64M€ 157.92M€ 142.88M€ 842.15M€ 92.78M
Operating Cash Flow€ 868.75M€ 1.04B€ 634.17M€ 1.26B€ 528.32M
Investing Cash Flow€ -775.65M€ -948.70M€ -480.77M€ -471.45M€ -429.46M
Financing Cash Flow€ 413.45M€ 129.28M€ -112.53M€ -602.37M€ 638.08M
Currency in EUR

Umicore SA Earnings and Revenue History

Income Statement >

Umicore SA Debt to Assets

Balance Sheet >

Umicore SA Cash Flow

Cash Flow >

Umicore SA Forecast EPS vs Actual EPS

Earnings >