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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$3.79 - $7.70
Previous CloseN/A
Volume27.48K
Average Volume (3M)2.34K
Market Cap
$5.29B
Enterprise Value$6.62K
Total Cash (Recent Filing)$1.56B
Total Debt (Recent Filing)$2.84B
Price to Earnings (P/E)14.7
Beta1.02
Next Earnings
Jul 31, 2026EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield2.58%
Share Statistics
EPS (TTM)0.40
Shares Outstanding985,600,000
10 Day Avg. Volume3,230
30 Day Avg. Volume2,343
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)1.91
Price to Sales (P/S)0.23
P/FCF Ratio13.27
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)$4.42B
Bulls Say, Bears Say
Bulls Say
Circular Materials & Recycling Business ModelA vertically integrated circular model (materials, cathodes, catalysts, recycling) creates durable feedstock advantages and customer stickiness. Recovery/refining capabilities reduce raw‑material exposure, support supply security for EV and automotive customers, and underpin long‑term margin resilience.
Revenue Recovery And Profitability ReboundA robust revenue rebound and return to positive net income signal operational recovery and demand durability across core markets. Sustained top‑line growth improves capacity utilization and provides a base for reinvesting in cathode and recycling capacity over the medium term.
Strong Cash Generation And DeleveragingMaterial free cash flow and one‑off monetizations materially reduced net debt, strengthening financial flexibility. Higher cash and lower leverage support disciplined CapEx, M&A optionality and the ability to fund strategic battery investments while managing cyclical metal price shocks.
Bears Say
Elevated Leverage & Declining EquityPersistently elevated leverage and a materially smaller equity base constrain balance‑sheet flexibility and increase vulnerability to earnings volatility. Reduced headroom limits the firm’s capacity to absorb cycles, raise unsecured capital, or pursue large strategic investments without widening risk.
Weak Battery Materials ProfitabilityBreakeven cathode economics underscore structural margin pressure from global overcapacity and commodity headwinds. Persistently weak battery margins limit internal funding for scale‑up, make returns sensitive to metal prices, and require sustained commercial/contract discipline to improve profitability.
Loss-making Battery Recycling UnitA structurally loss‑making recycling operation drains cash and raises execution risk while the unit scales. Until process improvements and cost optimization deliver consistent profits, recycling will limit consolidated margins and require continued capital or cross‑subsidization from stronger business lines.
UMICY FAQ
What was Umicore SA’s price range in the past 12 months?
Umicore SA lowest stock price was $3.79 and its highest was $7.70 in the past 12 months.
What is Umicore SA’s market cap?
Umicore SA’s market cap is $5.29B.
When is Umicore SA’s upcoming earnings report date?
Umicore SA’s upcoming earnings report date is Jul 31, 2026 which is in 9 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 Overvalued.
Does Umicore SA pay dividends?
Umicore SA pays a Semiannually dividend of $0.147 which represents an annual dividend yield of 2.58%. See more information on Umicore SA dividends here
What is Umicore SA’s EPS estimate?
Umicore SA’s EPS estimate is 0.3.
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 -1.932%.
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.45%
12-Months-Change
Fundamentals
Return on Equity
2.58%
Trailing 12-Months
Asset Growth
13.63%
Trailing 12-Months
Company Description
Umicore SA
Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.