Umicore SA (UMICY) Stock Statistics & Valuation Metrics

Umicore SA has a market cap or net worth of $2.03B. The enterprise value is $5.09B.

Umicore SA has 985.60M 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%.

The current PE Ratio of Umicore SA is -1.57. Umicore SA’s PEG ratio is <0.01.

In the last 12 months, Umicore SA had revenue of $15.70B and earned -$1.31B in profits. Earnings per share was -$5.45.

In the last 12 months, operating cash flow was $1.13B and capital expenditures -$788.14M, giving a free cash flow of $345.81M billion.

Umicore SA pays an annual dividend of $0.13, resulting in a dividend yield of 5.94%

Umicore SA upcoming earnings date is Aug 1, 2025, TBA.

Umicore SA as a current ratio of 1.29, with Debt / Equity ratio of 0.00

In the past 12 months, Umicore SA has paid $96.34M in taxes.

Umicore SA EV to EBITDA ratio is -3.31, with an EV/FCF ratio of -5.00.

Umicore SA has $1.30B in cash and marketable securities with $2.71B in debt, giving a net cash position of $1.41B billion.

Gross margin is 14.88%, with operating margin of -8.50%, and net profit margin of -9.96%.

The average price target for Umicore SA is $2.36, which is 11.43% higher than the current price. The consensus rating is Hold