Umicore SA (UMICY) Stock Statistics & Valuation Metrics

Umicore SA has a market cap or net worth of $3.74B. The enterprise value is $4.96B.

Umicore SA has 985,600,000 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 -26.82%.

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In the last 12 months, Umicore SA had revenue of 14.85B and earned -1.48B in profits. Earnings per share was -1.54.

In the last 12 months, operating cash flow was 868.70M and capital expenditures -582.20M, giving a free cash flow of 286.50M billion.

Umicore SA pays an annual dividend of $0.071, resulting in a dividend yield of 1.67%

Umicore SA upcoming earnings date is Feb 13, 2026, 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 -3.31, with an EV/FCF ratio of -5.00.

Umicore SA has $2.01B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$2.01B 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 $4.16, which is 11.43% higher than the current price. The consensus rating is Hold