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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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27 Followers

Umicore SA Financial Overview

Umicore SA's market cap is currently €4.34B. The company's EPS TTM is €0.64; its P/E ratio is 11.22; and it has a dividend yield of 2.41%. Umicore SA is scheduled to report earnings on February 20, 2026, and the estimated EPS forecast is €0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 19.37B€ 14.85B€ 18.27B€ 25.44B€ 24.05B
Gross Profit€ 1.40B€ 2.21B€ 1.51B€ 2.01B€ 1.99B
Operating Income€ 1.03B€ -1.26B€ 590.68M€ 818.67M€ 878.94M
EBITDA€ 1.32B€ 432.60M€ 900.43M€ 1.08B€ 1.15B
Net Income€ 384.50M€ -1.48B€ 385.07M€ 569.88M€ 618.96M
Balance Sheet
Cash & Short-Term Investments€ 1.56B€ 2.01B€ 1.52B€ 1.24B€ 1.19B
Total Assets€ 9.46B€ 9.41B€ 9.97B€ 9.94B€ 9.05B
Total Debt€ 2.84B€ 3.44B€ 2.75B€ 2.34B€ 2.15B
Net Debt€ 1.28B€ 1.42B€ 1.23B€ 1.10B€ 960.45M
Total Liabilities€ 7.18B€ 7.49B€ 6.27B€ 6.38B€ 5.88B
Stockholders' Equity€ 2.24B€ 1.94B€ 3.66B€ 3.52B€ 3.11B
Cash Flow
Free Cash Flow€ 334.70M€ 342.64M€ 157.92M€ 142.88M€ 842.15M
Operating Cash Flow€ 620.50M€ 868.75M€ 1.04B€ 634.17M€ 1.26B
Investing Cash Flow€ -565.30M€ -775.65M€ -948.70M€ -480.77M€ -471.45M
Financing Cash Flow€ -592.20M€ 413.45M€ 129.28M€ -112.53M€ -602.37M
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 >