Umicore SA (0RUY) Stock Statistics & Valuation Metrics

Umicore SA has a market cap or net worth of €4.34B. The enterprise value is €4.73B.

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 0.17 and return on invested capital (ROIC) is 8.94%.

The current PE Ratio of Umicore SA is 11.2. Umicore SA’s PEG ratio is ―.

In the last 12 months, Umicore SA had revenue of 19.37B and earned 384.50M in profits. Earnings per share was 1.60.

In the last 12 months, operating cash flow was 674.70M and capital expenditures -236.55M, giving a free cash flow of 438.15M billion.

Umicore SA pays an annual dividend of ―, resulting in a dividend yield of ―

Umicore SA upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).

Umicore SA as a current ratio of 1.35, with Debt / Equity ratio of 126.90%

In the past 12 months, Umicore SA has paid 382.20M in taxes.

Umicore SA EV to EBITDA ratio is 4.22, with an EV/FCF ratio of 16.70.

Umicore SA has €1.56B in cash and marketable securities with €3.44B in debt, giving a net cash position of -€1.28B billion.

Gross margin is -37.84%, with operating margin of 5.31%, and net profit margin of 1.98%.

The average price target for Umicore SA is €17.82, which is 11.43% higher than the current price. The consensus rating is Hold