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Umicore SA (UMICY)
OTHER OTC:UMICY
UMICY Stock Chart & Stats
$5.46
>-$0.01(-0.19%)
At close: 4:00 PM EST
$5.46
>-$0.01(-0.19%)
Day’s Range― - ―
52-Week Range$2.06 - $6.39
Previous CloseN/A
Volume27.48K
Average Volume (3M)2.34K
Market Cap
$5.36B
Enterprise Value$6.25B
Total Cash (Recent Filing)$1.11B
Total Debt (Recent Filing)$2.86B
Price to Earnings (P/E)38.3
Beta0.60
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)0.19
Shares Outstanding985,600,000
10 Day Avg. Volume3,230
30 Day Avg. Volume2,343
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.20
Price to Sales (P/S)0.16
P/FCF Ratio8.11
Enterprise Value/Market Cap1.17
Enterprise Value/Revenue0.39
Enterprise Value/Gross Profit2.78
Enterprise Value/Ebitda3.01
Forecast
1Y Price Target
$5.90Price Target Upside8.06% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Net Cash Balance SheetA net-cash position with cash exceeding debt materially strengthens financial flexibility, funds capex and working capital through cycles, and reduces refinancing risk. This supports strategic investments in recycling and battery materials without relying on external debt financing.
Improving Cash GenerationSubstantial free cash flow growth driven by disciplined capex enhances the firm's ability to fund operations, return capital, and invest in capacity or R&D. Durable FCF improvement indicates stronger cash conversion even as reported profitability remains pressured.
High Returns In CatalysisVery high returns in Catalysis reflect durable competitive advantages in emission-control technologies, strong customer relationships with OEMs, and pricing power tied to regulatory-driven demand, underpinning steady earnings generation over the medium term.
Bears Say
Large 2024 Net Loss And Revenue DeclineA material swing to a large net loss and steep revenue decline signal operational stress and potential structural demand or margin issues. Sustained profitability recovery will require durable demand or margin restoration across key business lines, not just short-term fixes.
Battery Materials WeaknessUnderperformance in the Battery Materials segment reveals execution or demand challenges in a strategically important growth area. Persistent losses could hinder Umicore's ability to capture long-term EV supply-chain share and delay payback on prior investments.
Commodity And FX Volatility ExposureSignificant exposure to metal prices and FX creates recurring earnings volatility for recycling and materials sales. This structural sensitivity can depress margins and cash flow in adverse cycles and complicate long-term planning despite operational hedges.
Umicore SA News
UMICY FAQ
What was Umicore SA’s price range in the past 12 months?
Umicore SA lowest stock price was $2.06 and its highest was $6.39 in the past 12 months.
What is Umicore SA’s market cap?
Umicore SA’s market cap is $5.36B.
When is Umicore SA’s upcoming earnings report date?
Umicore SA’s upcoming earnings report date is Jul 24, 2026 which is in 153 days.
How were Umicore SA’s earnings last quarter?
Umicore SA released its earnings results on Feb 20, 2026. The company reported $0.189 earnings per share for the quarter, missing the consensus estimate of $0.259 by -$0.07.
Is Umicore SA overvalued?
According to Wall Street analysts Umicore SA’s price is currently Undervalued.
Does Umicore SA pay dividends?
Umicore SA pays a Semiannually dividend of $0.071 which represents an annual dividend yield of 2.7%. See more information on Umicore SA dividends here
What is Umicore SA’s EPS estimate?
Umicore SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Umicore SA have?
Umicore SA has 985,600,000 shares outstanding.
What happened to Umicore SA’s price movement after its last earnings report?
Umicore SA reported an EPS of $0.189 in its last earnings report, missing expectations of $0.259. Following the earnings report the stock price went down -3.031%.
Which hedge fund is a major shareholder of Umicore SA?
Currently, no hedge funds are holding shares in UMICY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Umicore SA Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
$5.90 (8.06% Upside)
$5.90 (8.06% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.45%
12-Months-Change
Fundamentals
Return on Equity
6.13%
Trailing 12-Months
Asset Growth
14.41%
Trailing 12-Months
Company Description
Umicore SA
Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
UMICY Company Deck
UMICY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive financial and operational story: strong adjusted EBITDA growth (+11%), margin expansion to 24%, disciplined CapEx (EUR 310m), EUR 100m of efficiency savings, significant cash proceeds from a gold sale-and-lease-in and measurable deleveraging (leverage 1.6x). These achievements were balanced against ongoing challenges in Battery Materials (breakeven EBITDA), a still loss-making Battery Recycling unit, hedging that caps upside in a strong metal price cycle, FX and financing headwinds, and short-term operational inefficiencies in recycling. Management emphasized disciplined capital allocation, the supportive foundation businesses (Catalysis, Precious Metals, Specialty Materials), and confidence that adjusted EBITDA should progress in 2026, indicating momentum overall despite sector volatility.View all UMICY earnings summariesUMICY Stock 12 Month Forecast
Average Price Target
$5.90
▲(8.06% Upside)
Technical Analysis
Ownership Overview
―
Insiders
―
Mutual Funds
<0.01% Other Institutional Investors
100.00% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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