Umicore S.A.
UMICY | OTC
$4.99
+$0.10 (+2.04%)
Nov 2, 2026, 2:37 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.97 | 11.19 | 49.92 | -1.62 | -2.52 | 15.56 | 12.67 | 14.48 | 15.21 | 13.91 | 28.30 |
PEG Ratio | -3.42 | -0.09 | -0.05 | 0 | 0 | -0.48 | -0.86 | -1.86 | 0.37 | 0.04 | 0.03 |
PS Ratio | 0.17 | 0.22 | 0.26 | 0.16 | 0.21 | 0.33 | 0.28 | 0.32 | 0.32 | 0.36 | 0.53 |
PB Ratio | 2.02 | 1.92 | 1.47 | 1.24 | 1.61 | 1.63 | 1.71 | 2.35 | 2.35 | 2.77 | 4.30 |
P/FCF Ratio | 7.22 | 12.86 | 19.96 | 6.99 | 9.55 | 37.90 | -28.69 | 57.73 | 19.28 | 10.23 | 22.36 |
P/OCF Ratio | 4.96 | 6.94 | 6.34 | 2.76 | 2.91 | 5.74 | 14.48 | 13.01 | 9.39 | 6.84 | 12.37 |
OCF/S Ratio | 3.39 | 3.20 | 4.03 | 5.85 | 7.22 | 5.71 | 1.97 | 2.49 | 3.39 | 5.23 | 4.28 |
Debt / Equity Ratio | 1.35 | 1.27 | 1.40 | 1.77 | 1.32 | 0.75 | 0.76 | 0.67 | 0.71 | 0.69 | 0.77 |
Quick Ratio | 0.82 | 0.75 | 0.73 | 0.77 | 0.69 | 0.82 | 0.90 | 0.76 | 0.86 | 0.88 | 0.82 |
Current Ratio | 1.40 | 1.35 | 1.38 | 1.29 | 1.33 | 1.62 | 1.72 | 1.58 | 1.55 | 1.71 | 1.59 |
Asset Turnover | 2.88 | 2.05 | 1.37 | 1.58 | 1.91 | 1.83 | 2.19 | 2.56 | 2.46 | 2.66 | 2.50 |
Interest Coverage | 8.70 | 6.87 | 1.73 | -9.01 | -7.94 | 4.36 | 6.33 | 9.36 | 8.93 | 11.32 | 9.36 |
Return on Equity | 23.93% | 17.96% | 3.04% | -74.25% | -45.90% | 10.62% | 13.61% | 16.46% | 16.19% | 20.65% | 16.17% |
Return on Assets | 5.52% | 4.06% | 0.70% | -15.72% | -15.92% | 3.86% | 4.91% | 5.73% | 5.15% | 6.84% | 4.70% |
Return on Invested Capital | 13.11% | 10.21% | 2.77% | -18.53% | -18.07% | 7.91% | 9.49% | 11.71% | 10.89% | 13.75% | 11.13% |
Dividend Yield | 2.47% | 1.40% | 1% | 8.03% | 4% | 3.21% | 2.15% | 2.33% | 1.60% | 2.10% | 0.97% |
Payout Ratio | 21.64% | 7.82% | 149.05% | n/a | n/a | 49.94% | 40.49% | 33.70% | 35.81% | 29.17% | 40.92% |
FCF Payout Ratio | 17.84% | 6.87% | 59.93% | 56.15% | 55.64% | 187.59% | n/a | 250.64% | 45.46% | 22.57% | 32.46% |
Gross Profit Margin | 6.09% | 7.21% | 6.81% | 14.88% | 7.32% | 8.24% | 6.14% | 7.91% | 4.73% | 8.26% | 5.26% |
Net Profit Margin | 1.92% | 1.98% | 0.51% | -9.96% | -8.34% | 2.11% | 2.24% | 2.24% | 2.09% | 2.57% | 1.88% |
Pretax Profit Margin | 3.46% | 3.98% | 1.31% | -9.59% | -8.23% | 2.64% | 2.80% | 2.79% | 2.55% | 3.35% | 2.58% |
Operating Profit Margin | 4.46% | 5.31% | 2.24% | -8.50% | -6.93% | 3.23% | 3.52% | 3.22% | 3.16% | 3.65% | 3.31% |
FCF Margin | 2.33% | 1.73% | 1.28% | 2.31% | 2.20% | 0.86% | -0.99% | 0.56% | 1.65% | 3.50% | 2.37% |
EBITDA Margin | 5.72% | 6.83% | 4.06% | 2.91% | -4.93% | 4.93% | 4.93% | 4.24% | 4.02% | 4.79% | 4.57% |
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