Umicore SA (NVJP) Stock Statistics & Valuation Metrics

Umicore SA has a market cap or net worth of €3.47B. The enterprise value is €4.40B.

Umicore SA has 246,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Umicore SA’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -21.96%.

The current PE Ratio of Umicore SA is -1.62. Umicore SA’s PEG ratio is 0.16.

In the last 12 months, Umicore SA had revenue of 14.85B and earned -1.48B in profits. Earnings per share was -6.15.

In the last 12 months, operating cash flow was 868.75M and capital expenditures -526.11M, giving a free cash flow of 342.64M billion.

Umicore SA pays an annual dividend of €0.348, resulting in a dividend yield of 6.98%

Umicore SA upcoming earnings date is Aug 1, 2025, Before Open (Confirmed).

Umicore SA as a current ratio of 1.29, with Debt / Equity ratio of 177.34%

In the past 12 months, Umicore SA has paid 107.00M in taxes.

Umicore SA EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 11.15.

Umicore SA has €2.01B in cash and marketable securities with €3.44B in debt, giving a net cash position of €1.42B billion.

Gross margin is 7.27%, with operating margin of -8.50%, and net profit margin of -9.96%.

The average price target for Umicore SA is €14.39, which is 11.43% higher than the current price. The consensus rating is Hold