Umicore S.A.
UMICY | OTC
$5.01
+$0.12 (+2.45%)
Nov 2, 2026, 1:55 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.97 | 13.66 | 49.92 | -1.62 | -2.52 | 15.56 | 12.67 | 14.48 | 15.21 | 13.91 | 28.30 |
PEG Ratio | -3.42 | 0.05 | -0.05 | 0.02 | 0 | -0.56 | -0.86 | -0.98 | 0.37 | -0.31 | 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 | 1.64 | 1.71 | 2.34 | 2.35 | 2.77 | 4.30 |
P/FCF Ratio | 7.22 | 9.83 | 19.96 | 6.99 | 9.55 | 58.39 | -28.69 | 107.58 | 19.28 | 10.78 | 22.36 |
P/OCF Ratio | 4.96 | 6.38 | 6.34 | 2.76 | 2.91 | 6.06 | 14.48 | 14.52 | 9.39 | 7.09 | 12.37 |
OCF/S Ratio | 2.18 | 4.51 | -0.08 | 6.43 | 5.27 | 8.99 | 2.45 | 1.55 | 2.81 | 4.09 | 5.92 |
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 | 1.38 | 1.59 | 0.51 | 0.79 | 0.91 | 0.83 | 1.02 | 1.17 | 1.35 | 1.26 | 1.35 |
Interest Coverage | 5.32 | 12.44 | 1.92 | 1.52 | -20.47 | 4.04 | 5.58 | 7.22 | 9.79 | 7.97 | 15.61 |
Return on Equity | 9.96% | 14.12% | 3.34% | -0.41% | -71.88% | 4.42% | 6.21% | 7.42% | 9.07% | 7.03% | 13.88% |
Return on Assets | 2.38% | 3.34% | 0.80% | -0.08% | -17.89% | 1.62% | 2.26% | 2.62% | 3.01% | 2.42% | 4.27% |
Return on Invested Capital | 4.94% | 7.27% | 1.77% | 0.46% | -25.21% | 3.35% | 3.90% | 5.05% | 5.51% | 4.66% | 7.63% |
Dividend Yield | 2.47% | 0% | 1% | 2.51% | 4% | 1% | 2.15% | 0.77% | 1.60% | 0.70% | 0.97% |
Payout Ratio | 50.17% | 0.01% | 43.96% | -762.53% | -8.99% | 37.13% | 59.23% | 24.45% | 41.51% | 27.75% | 29.94% |
FCF Payout Ratio | 65.42% | 0.01% | -54.24% | 29.54% | 99.92% | 29.50% | -114.66% | -52.04% | 68.50% | 28.34% | 20.97% |
Gross Profit Margin | 4.89% | 7.20% | 7.28% | 6.53% | 8.01% | 6.69% | 6.54% | 5.80% | 5.02% | 4.38% | 6.15% |
Net Profit Margin | 1.72% | 2.10% | 1.57% | -0.11% | -19.77% | 1.96% | 2.23% | 2.25% | 2.23% | 1.92% | 3.16% |
Pretax Profit Margin | 2.36% | 4.48% | 2.28% | 0.73% | -19.86% | 2.27% | 2.94% | 2.68% | 2.79% | 2.26% | 4.19% |
Operating Profit Margin | 2.98% | 5.83% | 3.50% | 1.50% | -18.42% | 3.43% | 3.65% | 3.41% | 3.33% | 2.97% | 4.73% |
FCF Margin | 1.32% | 3.27% | -1.21% | 2.74% | 1.87% | 2.50% | -1.04% | -0.95% | 1.35% | 2.01% | 4.51% |
EBITDA Margin | 3.95% | 7.36% | 5.01% | 3.50% | -16.24% | 5.27% | 5.04% | 4.83% | 4.14% | 3.89% | 5.63% |
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