Stock UMI UMICORE
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Financials Umicore

Equities

UMI

BE0974320526

Specialty Chemicals

Market Closed - Euronext Bruxelles
Other stock markets
 11:35:26 2024-05-31 am EDT 		5-day change 1st Jan Change
18.13 EUR -0.06% Intraday chart for Umicore -1.68% -27.19%
May. 16 Umicore: CEO resigns, share price falls CF
May. 16 European shares slip on auto, energy drag; Siemens drops on bleak earnings RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,429 9,451 8,622 8,240 5,986 4,358 - -
Enterprise Value (EV) 1 11,872 10,865 9,582 9,344 7,252 6,042 6,478 6,707
P/E ratio 36.4 x 72.8 x 14 x 14.5 x 15.6 x 11.9 x 11.9 x 11.9 x
Yield 1.73% 0.64% 2.24% 2.33% 3.21% 4.53% 4.62% 4.75%
Capitalization / Revenue 3.1 x 2.92 x 2.18 x 1.98 x 1.54 x 1.12 x 1.05 x 0.98 x
EV / Revenue 3.53 x 3.35 x 2.42 x 2.25 x 1.87 x 1.55 x 1.56 x 1.51 x
EV / EBITDA 15.8 x 13.5 x 7.66 x 8.12 x 7.46 x 6.52 x 6.69 x 6.57 x
EV / FCF -236 x 79.4 x 9.69 x 65.4 x 45.9 x -37.8 x -59.3 x -54.7 x
FCF Yield -0.42% 1.26% 10.3% 1.53% 2.18% -2.64% -1.69% -1.83%
Price to Book 4 x 3.7 x 2.77 x 2.34 x 1.63 x 1.13 x 1.08 x 1.06 x
Nbr of stocks (in thousands) 240,530 240,535 241,183 240,092 240,400 240,401 - -
Reference price 2 43.36 39.29 35.75 34.32 24.90 18.13 18.13 18.13
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,361 3,239 3,963 4,155 3,876 3,890 4,153 4,429
EBITDA 1 753 804 1,251 1,151 972 926.8 968.2 1,020
EBIT 1 509 536 971.4 865 674 600.9 617.2 632.6
Operating Margin 15.14% 16.55% 24.51% 20.82% 17.39% 15.45% 14.86% 14.28%
Earnings before Tax (EBT) 1 395.9 195.1 806 710 482 465.3 484.5 472.8
Net income 1 287.8 130.5 619 569.9 385 355.6 348.6 360.7
Net margin 8.56% 4.03% 15.62% 13.72% 9.93% 9.14% 8.39% 8.14%
EPS 2 1.190 0.5400 2.560 2.370 1.600 1.528 1.528 1.530
Free Cash Flow 1 -50.3 136.8 989 142.9 157.9 -159.8 -109.3 -122.7
FCF margin -1.5% 4.22% 24.96% 3.44% 4.07% -4.11% -2.63% -2.77%
FCF Conversion (EBITDA) - 17.01% 79.06% 12.42% 16.24% - - -
FCF Conversion (Net income) - 104.83% 159.77% 25.07% 41.01% - - -
Dividend per Share 2 0.7500 0.2500 0.8000 0.8000 0.8000 0.8211 0.8373 0.8617
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 1,726 1,564 1,675 2,150 1,814 2,148 2,093 2,067 1,809 2,018 1,971
EBITDA 1 396 376 429 762 489 601 550 519 453 489 453
EBIT 1 269 243 293 625 346.3 461 346 373 300 296.5 304.6
Operating Margin 15.59% 15.54% 17.49% 29.07% 19.09% 21.46% 16.53% 18.05% 16.58% 14.7% 15.45%
Earnings before Tax (EBT) - 126.3 68.8 540 266 396 314 295.1 186.9 - -
Net income - 90.9 39.6 400 218.8 309.1 261 223 162 - -
Net margin - 5.81% 2.36% 18.6% 12.06% 14.39% 12.47% 10.79% 8.96% - -
EPS 0.5800 0.3800 0.1600 1.650 0.9000 1.280 1.090 0.9300 0.6700 - -
Dividend per Share - - - - - - - - 0.2500 - -
Announcement Date 2/7/20 7/31/20 2/11/21 7/30/21 2/16/22 7/29/22 2/16/23 7/28/23 2/16/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,443 1,414 960 1,104 1,266 1,683 2,119 2,349
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.916 x 1.759 x 0.7674 x 0.9592 x 1.302 x 1.816 x 2.189 x 2.302 x
Free Cash Flow 1 -50.3 137 989 143 158 -160 -109 -123
ROE (net income / shareholders' equity) 11.1% 12.5% 23.1% 17.9% 12.5% 9.9% 9.57% 9.62%
ROA (Net income/ Total Assets) 4.4% 4.19% 3.84% 6.25% 4.49% 3.4% 2.78% 3.09%
Assets 1 6,538 3,113 16,123 9,124 8,573 10,472 12,534 11,667
Book Value Per Share 2 10.80 10.60 12.90 14.60 15.20 16.00 16.70 17.20
Cash Flow per Share 2 1.980 2.190 5.220 2.630 4.340 2.830 2.900 3.170
Capex 1 588 392 389 491 885 818 825 816
Capex / Sales 17.49% 12.09% 9.82% 11.82% 22.83% 21.03% 19.87% 18.43%
Announcement Date 2/7/20 2/11/21 2/16/22 2/16/23 2/16/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Umicore

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
17
Last Close Price
18.13 EUR
Average target price
21.97 EUR
Spread / Average Target
+21.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Specialty Chemicals

1st Jan change Capi.
UMICORE Stock Umicore
-27.19% 4.73B
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GIVAUDAN SA Stock Givaudan SA
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FUJIFILM HOLDINGS CORPORATION Stock Fujifilm Holdings Corporation
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EMS-CHEMIE HOLDING AG Stock EMS-CHEMIE HOLDING AG
+9.25% 19.26B
SYMRISE AG Stock Symrise AG
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CELANESE CORPORATION Stock Celanese Corporation
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ALBEMARLE CORPORATION Stock Albemarle Corporation
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