Umicore S.A.
UMICY | OTC
$5.01
+$0.12 (+2.45%)
Nov 2, 2026, 1:22 PM ET · Market open
Market Data
Market Cap $4.82B
Enterprise Value $5.57B
Beta 0.90
Average Volume 35.92K
Shares Outstanding (Diluted) 242M
Shares Change YoY 0.61%
Institutional Ownership 0.00%
Exchange OTC
ISIN US90420M1045
Price Performance
Price Change 1M -15.2%
Price Change 3M -18.7%
Price Change 6M -11.6%
Price Change YTD -3.8%
Price Change 1Y 6.8%
Price Change 3Y -21.2%
Price Change 5Y -65.6%
1M CAGR (ann.) -20.9%
1Y CAGR (ann.) 2.3%
5Y CAGR (ann.) -17.3%
All-Time CAGR -2.1%
Valuation
PE Ratio 1.82
Forward PE 8.30
PEG Ratio 0.01
Forward PEG 0.18
PS Ratio 0.14
Forward PS 1.10
PB Ratio 1.71
P/FCF Ratio 5.98
P/Adj. FCF Ratio 5.98
P/OCF Ratio 1.03
EV/Sales 0.19
EV/EBIT 4.32
EV/EBITDA 3.36
EV/FCF 8.26
Earnings Yield 52.8%
FCF Yield 16.1%
Adj. FCF Yield 16.1%
Financial Health
Net Debt €1.45B
Total Debt €3.25B
Cash & Short-Term Investments €1.8B
Total Assets €10.06B
Current Ratio 1.40
Quick Ratio 0.82
Debt / Equity Ratio 1.35
Debt / EBITDA 1.96
Debt / FCF 4.82
OCF / Debt 0.30
Interest Coverage 8.70
Altman Z-Score 4.05
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 6.1%
Operating Profit Margin 4.5%
EBITDA Margin 5.4%
Net Profit Margin 1.9%
FCF Margin 2.3%
Adj. FCF Margin 2.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.5%
Return on Equity 23.9%
Return on Invested Capital 11.6%
Return on Capital Employed 23.4%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.4%
Revenue CAGR 5Y 43.1%
Revenue CAGR 10Y 7.2%
EPS CAGR 3Y 33.8%
EPS CAGR 5Y 38.6%
EPS CAGR 10Y 7.4%
FCF CAGR 3Y 27.0%
FCF CAGR 5Y 49.2%
FCF CAGR 10Y 23.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -29.2%
Revenue Growth Next 3Y -46.6%
Earnings Date Feb 19, 2027
EPS Estimate (next Q) $0.23
EPS Growth Est (next Q) 7.7%
Revenue Est (next Q) $2.31B
Revenue Growth Est (next Q) -1.6%
Fair Value Estimates
Graham Number $26.23
Graham Upside 436.4%
Lynch Fair Value $67.07
Lynch Upside 1271.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €981.8M
Free Cash Flow €674.7M
Adj. Free Cash Flow €674.7M
FCF Per Share $2.80
OCF Per Share $4.08
OCF/S Ratio 3.4%
Income Statement
Revenue €28.95B
Gross Profit €1.76B
Operating Income €1.29B
EBITDA €1.66B
Net Income €555.95M
EPS (Diluted) $2.30
Revenue / Employee $2.58M
Profit / Employee $49.51K
Employees 11,230
Dividends
Annual Dividend $0.15
Dividend Yield 3.07%
Payout Ratio 6.4%
FCF Payout Ratio 17.8%
Adj. FCF Payout Ratio 17.8%
Dividend Growth (YoY) 108.0%
Pay Frequency Annual
Ex-Dividend Date May 6, 2026
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