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Umicore S.A.
Buy, Hold or Sell?

Let's analyze Umicore together

I guess you are interested in Umicore S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Umicore S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Umicore (30 sec.)










What can you expect buying and holding a share of Umicore? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨3.47
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨15.38
Expected worth in 1 year
‚ā¨17.63
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨5.45
Return On Investment
38.7%

For what price can you sell your share?

Current Price per Share
‚ā¨14.09
Expected price per share
‚ā¨13.16 - ‚ā¨19.92
How sure are you?
50%
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1. Valuation of Umicore (5 min.)




Live pricePrice per Share (EOD)

‚ā¨14.09

Intrinsic Value Per Share

‚ā¨0.37 - ‚ā¨36.10

Total Value Per Share

‚ā¨15.75 - ‚ā¨51.48

2. Growth of Umicore (5 min.)




Is Umicore growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$3.8b$142.5m3.6%

How much money is Umicore making?

Current yearPrevious yearGrowGrow %
Making money$417.5m$617.9m-$200.4m-48.0%
Net Profit Margin2.1%2.2%--

How much money comes from the company's main activities?

3. Financial Health of Umicore (5 min.)




4. Comparing to competitors in the Pollution & Treatment Controls industry (5 min.)




  Industry Rankings (Pollution & Treatment Controls)  

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What can you expect buying and holding a share of Umicore? (5 min.)

Welcome investor! Umicore's management wants to use your money to grow the business. In return you get a share of Umicore.

What can you expect buying and holding a share of Umicore?

First you should know what it really means to hold a share of Umicore. And how you can make/lose money.

Speculation

The Price per Share of Umicore is ‚ā¨14.09. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Umicore.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Umicore, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨15.38. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.56 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨1.73 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.80 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Umicore.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.7412.3%1.7412.3%2.5718.2%1.7912.7%1.359.5%
Usd Book Value Change Per Share0.614.3%0.614.3%1.8713.3%0.956.7%0.896.3%
Usd Dividend Per Share0.876.2%0.876.2%0.876.1%0.735.2%0.674.8%
Usd Total Gains Per Share1.4810.5%1.4810.5%2.7419.4%1.6811.9%1.5611.1%
Usd Price Per Share27.00-27.00-37.22-38.52-41.00-
Price to Earnings Ratio15.55-15.55-14.49-30.65-42.60-
Price-to-Total Gains Ratio18.26-18.26-13.59-102.45-76.73-
Price to Book Ratio1.62-1.62-2.32-2.85-3.93-
Price-to-Total Gains Ratio18.26-18.26-13.59-102.45-76.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.279196
Number of shares65
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.870.73
Usd Book Value Change Per Share0.610.95
Usd Total Gains Per Share1.481.68
Gains per Quarter (65 shares)96.11109.11
Gains per Year (65 shares)384.42436.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1226159374190247426
2451318758379494862
367747711425697401298
490263615267599871734
51128795191094812342170
613539532294113814812606
7157911122678132717283042
8180412713062151719743478
9203014303446170722213914
10225515893830189624684350

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.02.091.7%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%8.02.00.080.0%16.08.00.066.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%24.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.04.00.083.3%
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Fundamentals of Umicore

About Umicore S.A.

Umicore SA operates as a materials technology and recycling company in Belgium, rest of Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including precious metal-based electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-08 00:25:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Umicore S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Umicore earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • A Net Profit Margin of 2.1%¬†means that¬†€0.02 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Umicore S.A.:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 2.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.2%-0.1%
TTM2.1%5Y1.8%+0.3%
5Y1.8%10Y1.8%+0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%2.1%+0.0%
TTM2.1%1.9%+0.2%
YOY2.2%1.8%+0.4%
5Y1.8%1.8%+0.0%
10Y1.8%1.8%+0.0%
1.1.2. Return on Assets

Shows how efficient Umicore is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • 3.9% Return on Assets means that¬†Umicore generated¬†€0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Umicore S.A.:

  • The MRQ is 3.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY5.7%-1.9%
TTM3.9%5Y4.4%-0.6%
5Y4.4%10Y4.3%+0.1%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%0.3%+3.6%
TTM3.9%0.5%+3.4%
YOY5.7%0.4%+5.3%
5Y4.4%-0.2%+4.6%
10Y4.3%0.4%+3.9%
1.1.3. Return on Equity

Shows how efficient Umicore is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • 10.5% Return on Equity means Umicore generated €0.11¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Umicore S.A.:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM10.5%0.0%
TTM10.5%YOY16.2%-5.7%
TTM10.5%5Y12.6%-2.0%
5Y12.6%10Y11.4%+1.2%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%0.9%+9.6%
TTM10.5%1.2%+9.3%
YOY16.2%0.9%+15.3%
5Y12.6%0.4%+12.2%
10Y11.4%1.0%+10.4%
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1.2. Operating Efficiency of Umicore S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Umicore is operating .

  • Measures how much profit Umicore makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • An Operating Margin of 3.3%¬†means the company generated €0.03 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Umicore S.A.:

  • The MRQ is 3.3%. The company is operating less efficient.
  • The TTM is 3.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY3.2%+0.0%
TTM3.3%5Y2.9%+0.4%
5Y2.9%10Y2.9%0.0%
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-9.1%+12.4%
TTM3.3%1.8%+1.5%
YOY3.2%2.9%+0.3%
5Y2.9%2.0%+0.9%
10Y2.9%1.8%+1.1%
1.2.2. Operating Ratio

Measures how efficient Umicore is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • An Operation Ratio of 0.97 means that the operating costs are €0.97 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Umicore S.A.:

  • The MRQ is 0.967. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.967TTM0.9670.000
TTM0.967YOY0.967+0.000
TTM0.9675Y0.970-0.003
5Y0.97010Y0.971-0.001
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9671.630-0.663
TTM0.9671.579-0.612
YOY0.9671.561-0.594
5Y0.9701.501-0.531
10Y0.9711.391-0.420
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1.3. Liquidity of Umicore S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Umicore is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Pollution & Treatment Controls industry mean).
  • A Current Ratio of 1.62¬†means the company has €1.62 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Umicore S.A.:

  • The MRQ is 1.616. The company is able to pay all its short-term debts. +1
  • The TTM is 1.616. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.616TTM1.6160.000
TTM1.616YOY1.584+0.032
TTM1.6165Y1.621-0.005
5Y1.62110Y1.540+0.081
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6161.607+0.009
TTM1.6161.6160.000
YOY1.5841.668-0.084
5Y1.6211.896-0.275
10Y1.5401.806-0.266
1.3.2. Quick Ratio

Measures if Umicore is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • A Quick Ratio of 0.82¬†means the company can pay off €0.82 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Umicore S.A.:

  • The MRQ is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.823. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.823TTM0.8230.000
TTM0.823YOY0.297+0.527
TTM0.8235Y0.676+0.147
5Y0.67610Y0.475+0.201
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8230.759+0.064
TTM0.8230.823+0.000
YOY0.2971.043-0.746
5Y0.6761.041-0.365
10Y0.4751.108-0.633
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1.4. Solvency of Umicore S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Umicore assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Umicore to Pollution & Treatment Controls industry mean.
  • A Debt to Asset Ratio of 0.63¬†means that Umicore assets are¬†financed with 62.9% credit (debt) and the remaining percentage (100% - 62.9%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Umicore S.A.:

  • The MRQ is 0.629. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.629. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.629TTM0.6290.000
TTM0.629YOY0.641-0.012
TTM0.6295Y0.645-0.016
5Y0.64510Y0.608+0.037
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6290.486+0.143
TTM0.6290.499+0.130
YOY0.6410.435+0.206
5Y0.6450.467+0.178
10Y0.6080.454+0.154
1.4.2. Debt to Equity Ratio

Measures if Umicore is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • A Debt to Equity ratio of 171.2% means that company has €1.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Umicore S.A.:

  • The MRQ is 1.712. The company is just able to pay all its debts with equity.
  • The TTM is 1.712. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.712TTM1.7120.000
TTM1.712YOY1.813-0.101
TTM1.7125Y1.866-0.154
5Y1.86610Y1.625+0.241
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7120.840+0.872
TTM1.7120.877+0.835
YOY1.8130.700+1.113
5Y1.8660.875+0.991
10Y1.6250.836+0.789
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2. Market Valuation of Umicore S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Umicore generates.

  • Above 15 is considered overpriced but¬†always compare¬†Umicore to the¬†Pollution & Treatment Controls industry mean.
  • A PE ratio of 15.55 means the investor is paying €15.55¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Umicore S.A.:

  • The EOD is 8.797. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.546. Based on the earnings, the company is fair priced.
  • The TTM is 15.546. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD8.797MRQ15.546-6.749
MRQ15.546TTM15.5460.000
TTM15.546YOY14.495+1.051
TTM15.5465Y30.648-15.102
5Y30.64810Y42.601-11.953
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD8.7973.787+5.010
MRQ15.5463.168+12.378
TTM15.546-0.941+16.487
YOY14.4950.760+13.735
5Y30.6486.458+24.190
10Y42.6019.061+33.540
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Umicore S.A.:

  • The EOD is 33.048. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 58.403. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 58.403. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD33.048MRQ58.403-25.355
MRQ58.403TTM58.4030.000
TTM58.403YOY57.814+0.588
TTM58.4035Y26.468+31.934
5Y26.46810Y48.438-21.969
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD33.048-2.938+35.986
MRQ58.403-3.116+61.519
TTM58.403-2.313+60.716
YOY57.814-5.108+62.922
5Y26.468-2.854+29.322
10Y48.438-4.719+53.157
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Umicore is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Pollution & Treatment Controls industry mean).
  • A PB ratio of 1.62 means the investor is paying €1.62¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Umicore S.A.:

  • The EOD is 0.916. Based on the equity, the company is cheap. +2
  • The MRQ is 1.619. Based on the equity, the company is underpriced. +1
  • The TTM is 1.619. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.916MRQ1.619-0.703
MRQ1.619TTM1.6190.000
TTM1.619YOY2.316-0.697
TTM1.6195Y2.846-1.227
5Y2.84610Y3.932-1.085
Compared to industry (Pollution & Treatment Controls)
PeriodCompanyIndustry (mean)+/- 
EOD0.9161.998-1.082
MRQ1.6192.044-0.425
TTM1.6192.049-0.430
YOY2.3161.989+0.327
5Y2.8462.568+0.278
10Y3.9322.873+1.059
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Umicore S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5640.5640%1.727-67%0.875-36%0.821-31%
Book Value Per Share--15.38015.3800%14.816+4%13.025+18%10.627+45%
Current Ratio--1.6161.6160%1.584+2%1.6210%1.540+5%
Debt To Asset Ratio--0.6290.6290%0.641-2%0.645-3%0.608+3%
Debt To Equity Ratio--1.7121.7120%1.813-6%1.866-8%1.625+5%
Dividend Per Share--0.8000.8000%0.798+0%0.673+19%0.619+29%
Eps--1.6021.6020%2.368-32%1.651-3%1.241+29%
Free Cash Flow Per Share--0.4260.4260%0.594-28%0.887-52%0.268+59%
Free Cash Flow To Equity Per Share--1.1951.1950%0.126+847%1.184+1%0.728+64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--36.101--------
Intrinsic Value_10Y_min--0.366--------
Intrinsic Value_1Y_max--1.961--------
Intrinsic Value_1Y_min--0.212--------
Intrinsic Value_3Y_max--7.155--------
Intrinsic Value_3Y_min--0.489--------
Intrinsic Value_5Y_max--13.870--------
Intrinsic Value_5Y_min--0.601--------
Market Cap3387249977.280-77%5986279716.0005986279716.0000%8260341151.920-28%8577202695.152-30%9111560235.814-34%
Net Profit Margin--0.0210.0210%0.022-6%0.018+15%0.018+16%
Operating Margin--0.0330.0330%0.032+1%0.029+14%0.029+13%
Operating Ratio--0.9670.9670%0.967+0%0.9700%0.9710%
Pb Ratio0.916-77%1.6191.6190%2.316-30%2.846-43%3.932-59%
Pe Ratio8.797-77%15.54615.5460%14.495+7%30.648-49%42.601-64%
Price Per Share14.090-77%24.90024.9000%34.320-27%35.524-30%37.806-34%
Price To Free Cash Flow Ratio33.048-77%58.40358.4030%57.814+1%26.468+121%48.438+21%
Price To Total Gains Ratio10.334-77%18.26218.2620%13.591+34%102.454-82%76.733-76%
Quick Ratio--0.8230.8230%0.297+177%0.676+22%0.475+73%
Return On Assets--0.0390.0390%0.057-33%0.044-13%0.043-11%
Return On Equity--0.1050.1050%0.162-35%0.126-16%0.114-8%
Total Gains Per Share--1.3631.3630%2.525-46%1.548-12%1.440-5%
Usd Book Value--4009569000.0004009569000.0000%3867024620.000+4%3407866670.720+18%2778044331.280+44%
Usd Book Value Change Per Share--0.6110.6110%1.873-67%0.949-36%0.890-31%
Usd Book Value Per Share--16.67816.6780%16.067+4%14.125+18%11.524+45%
Usd Dividend Per Share--0.8670.8670%0.865+0%0.729+19%0.671+29%
Usd Eps--1.7371.7370%2.568-32%1.791-3%1.345+29%
Usd Free Cash Flow--111151000.000111151000.0000%154935818.800-28%232419235.120-52%70211104.600+58%
Usd Free Cash Flow Per Share--0.4620.4620%0.644-28%0.962-52%0.291+59%
Usd Free Cash Flow To Equity Per Share--1.2951.2950%0.137+847%1.284+1%0.789+64%
Usd Market Cap3673133875.362-77%6491521724.0306491521724.0300%8957513945.142-28%9301118602.623-30%9880575919.717-34%
Usd Price Per Share15.279-77%27.00227.0020%37.217-27%38.522-30%40.996-34%
Usd Profit--417575330.000417575330.0000%617975703.200-32%432075493.040-3%324421249.280+29%
Usd Revenue--19807541960.00019807541960.0000%27582281141.200-28%22978665675.920-14%17413815386.680+14%
Usd Total Gains Per Share--1.4791.4790%2.738-46%1.679-12%1.562-5%
 EOD+4 -4MRQTTM+0 -0YOY+15 -205Y+16 -1910Y+22 -13

3.2. Fundamental Score

Let's check the fundamental score of Umicore S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.797
Price to Book Ratio (EOD)Between0-10.916
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.033
Quick Ratio (MRQ)Greater than10.823
Current Ratio (MRQ)Greater than11.616
Debt to Asset Ratio (MRQ)Less than10.629
Debt to Equity Ratio (MRQ)Less than11.712
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.039
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Umicore S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5042.651
Ma 20Greater thanMa 5014.034
Ma 50Greater thanMa 10015.634
Ma 100Greater thanMa 20018.045
OpenGreater thanClose14.020
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets9,965,700
Total Liabilities6,268,200
Total Stockholder Equity3,661,100
 As reported
Total Liabilities 6,268,200
Total Stockholder Equity+ 3,661,100
Total Assets = 9,965,700

Assets

Total Assets9,965,700
Total Current Assets5,811,100
Long-term Assets4,154,600
Total Current Assets
Cash And Cash Equivalents 1,515,500
Net Receivables 1,445,500
Inventory 2,850,100
Total Current Assets  (as reported)5,811,100
Total Current Assets  (calculated)5,811,100
+/-0
Long-term Assets
Property Plant Equipment 3,036,700
Goodwill 158,271
Intangible Assets 381,000
Long-term Assets Other 300
Long-term Assets  (as reported)4,154,600
Long-term Assets  (calculated)3,576,271
+/- 578,329

Liabilities & Shareholders' Equity

Total Current Liabilities3,596,000
Long-term Liabilities2,672,200
Total Stockholder Equity3,661,100
Total Current Liabilities
Short-term Debt 728,700
Short Long Term Debt 728,700
Accounts payable 2,591,400
Other Current Liabilities 53,100
Total Current Liabilities  (as reported)3,596,000
Total Current Liabilities  (calculated)4,101,900
+/- 505,900
Long-term Liabilities
Long term Debt 1,975,146
Capital Lease Obligations 66,856
Long-term Liabilities Other 200
Long-term Liabilities  (as reported)2,672,200
Long-term Liabilities  (calculated)2,042,202
+/- 629,998
Total Stockholder Equity
Common Stock1,384,300
Retained Earnings 2,715,600
Other Stockholders Equity -438,800
Total Stockholder Equity (as reported)3,661,100
Total Stockholder Equity (calculated)3,661,100
+/-0
Other
Capital Stock1,384,300
Cash and Short Term Investments 1,515,500
Common Stock Shares Outstanding 240,413
Current Deferred Revenue222,800
Liabilities and Stockholders Equity 9,965,700
Net Debt 1,232,600
Net Invested Capital 4,389,800
Net Working Capital 2,215,200
Property Plant and Equipment Gross 6,038,881
Short Long Term Debt Total 2,748,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
101,339,000
2,542,449
2,260,002
3,108,662
3,533,335
2,936,926
3,775,949
3,285,323
3,024,927
2,826,693
3,511,598
3,713,160
3,667,899
3,512,297
3,851,368
4,030,074
4,145,750
5,115,661
6,053,309
7,023,390
8,340,893
9,045,241
9,942,372
9,965,700
9,965,7009,942,3729,045,2418,340,8937,023,3906,053,3095,115,6614,145,7504,030,0743,851,3683,512,2973,667,8993,713,1603,511,5982,826,6933,024,9273,285,3233,775,9492,936,9263,533,3353,108,6622,260,0022,542,449101,339,000
   > Total Current Assets 
0
0
1,152,924
1,696,184
2,423,978
1,748,526
2,420,742
2,145,570
1,894,483
1,583,142
2,139,701
2,294,649
2,189,732
1,961,076
2,140,865
2,415,872
2,418,339
3,169,986
3,807,093
4,213,160
5,445,200
5,942,471
6,548,298
5,811,100
5,811,1006,548,2985,942,4715,445,2004,213,1603,807,0933,169,9862,418,3392,415,8722,140,8651,961,0762,189,7322,294,6492,139,7011,583,1421,894,4832,145,5702,420,7421,748,5262,423,9781,696,1841,152,92400
       Cash And Cash Equivalents 
2,472,000
68,596
106,031
129,093
113,395
106,143
174,617
218,914
254,947
185,332
124,717
103,981
131,427
99,245
89,791
74,486
84,460
168,115
285,079
271,724
1,010,307
1,194,437
1,239,869
1,515,500
1,515,5001,239,8691,194,4371,010,307271,724285,079168,11584,46074,48689,79199,245131,427103,981124,717185,332254,947218,914174,617106,143113,395129,093106,03168,5962,472,000
       Short-term Investments 
6,523,000
39,528
50,256
85,509
114,383
406
328
64
-13,882
-20,404
37
-15,726
3
16,111
12,236
9,871
37,306
57,797
36,028
-14,230
-15,116
-22,562
-16,518
0
0-16,518-22,562-15,116-14,23036,02857,79737,3069,87112,23616,1113-15,72637-20,404-13,88264328406114,38385,50950,25639,5286,523,000
       Net Receivables 
14,530,000
376,470
308,798
637,436
661,505
715,238
1,081,473
893,366
585,030
538,229
789,906
825,241
834,245
16,111
12,236
9,871
37,306
1,068,000
871,000
1,441,780
1,629,827
1,761,975
4,157
1,445,500
1,445,5004,1571,761,9751,629,8271,441,780871,0001,068,00037,3069,87112,23616,111834,245825,241789,906538,229585,030893,3661,081,473715,238661,505637,436308,798376,47014,530,000
       Other Current Assets 
5,673,000
136,649
87,766
24,097
737,055
1,642,383
1,093,525
64,558
741,002
-1
831,913
885,658
-4
741,326
858,401
1,279,795
1,113,432
1,330,674
1,185,876
37,328
86,973
116,989
1,914,700
88,000
88,0001,914,700116,98986,97337,3281,185,8761,330,6741,113,4321,279,795858,401741,326-4885,658831,913-1741,00264,5581,093,5251,642,383737,05524,09787,766136,6495,673,000
   > Long-term Assets 
0
0
1,107,078
1,412,478
1,109,357
1,188,400
1,355,207
1,139,753
1,130,444
1,243,551
1,371,897
1,418,511
1,478,168
1,551,228
1,710,503
1,614,204
1,727,409
1,945,675
2,246,215
2,810,228
2,895,694
3,102,769
3,394,075
4,154,600
4,154,6003,394,0753,102,7692,895,6942,810,2282,246,2151,945,6751,727,4091,614,2041,710,5031,551,2281,478,1681,418,5111,371,8971,243,5511,130,4441,139,7531,355,2071,188,4001,109,3571,412,4781,107,07800
       Property Plant Equipment 
28,243,000
773,790
774,515
950,770
704,293
712,796
716,386
622,685
709,194
763,790
804,510
864,336
912,268
998,563
1,061,735
1,022,591
1,070,403
1,301,411
1,601,892
2,094,672
2,163,661
2,351,133
2,532,301
3,036,700
3,036,7002,532,3012,351,1332,163,6612,094,6721,601,8921,301,4111,070,4031,022,5911,061,735998,563912,268864,336804,510763,790709,194622,685716,386712,796704,293950,770774,515773,79028,243,000
       Goodwill 
3,403,000
93,997
36,757
91,320
91,243
92,781
92,377
94,510
92,660
93,044
97,489
98,229
99,348
108,475
140,336
131,860
132,592
142,685
142,491
156,705
155,990
158,585
158,415
158,271
158,271158,415158,585155,990156,705142,491142,685132,592131,860140,336108,47599,34898,22997,48993,04492,66094,51092,37792,78191,24391,32036,75793,9973,403,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
222,574
259,105
219,038
221,746
175,339
159,400
161,500
0
0
0
0
0000161,500159,400175,339221,746219,038259,105222,5740000000000000
       Intangible Assets 
3,796,000
104,464
15,754
28,687
27,851
116,417
110,734
112,267
123,076
138,957
169,497
183,303
101,554
109,776
125,737
119,930
172,748
186,123
194,814
214,154
190,898
181,263
184,951
381,000
381,000184,951181,263190,898214,154194,814186,123172,748119,930125,737109,776101,554183,303169,497138,957123,076112,267110,734116,41727,85128,68715,754104,4643,796,000
       Other Assets 
0
0
0
82,321
109,973
4,125,326
265,967
188,771
100,466
116,910
143,756
142,331
-1
-7
167,668
-2
2
183,005
1
2
-1
1
-1
0
0-11-121183,0052-2167,668-7-1142,331143,756116,910100,466188,771265,9674,125,326109,97382,321000
> Total Liabilities 
54,951,000
1,400,702
1,170,900
1,916,703
2,250,633
1,921,504
2,787,807
1,752,126
1,692,574
1,459,966
1,936,356
1,991,452
1,862,094
1,788,869
2,101,235
2,245,105
2,297,706
3,253,024
3,393,974
4,362,926
5,719,037
5,877,967
6,376,322
6,268,200
6,268,2006,376,3225,877,9675,719,0374,362,9263,393,9743,253,0242,297,7062,245,1052,101,2351,788,8691,862,0941,991,4521,936,3561,459,9661,692,5741,752,1262,787,8071,921,5042,250,6331,916,7031,170,9001,400,70254,951,000
   > Total Current Liabilities 
35,222,000
976,188
790,842
1,453,778
1,442,393
1,267,997
1,974,193
1,235,496
953,273
943,821
1,384,528
1,599,945
1,439,646
1,349,815
1,607,278
1,754,862
1,806,422
2,084,271
2,208,591
2,676,122
3,359,136
3,479,568
4,134,311
3,596,000
3,596,0004,134,3113,479,5683,359,1362,676,1222,208,5912,084,2711,806,4221,754,8621,607,2781,349,8151,439,6461,599,9451,384,528943,821953,2731,235,4961,974,1931,267,9971,442,3931,453,778790,842976,18835,222,000
       Short-term Debt 
0
0
222,005
736,706
290,786
0
0
0
165,841
186,103
0
346,654
351,047
287,839
365,513
338,871
400,787
313,867
436,760
564,061
719,178
430,848
717,259
728,700
728,700717,259430,848719,178564,061436,760313,867400,787338,871365,513287,839351,047346,6540186,103165,841000290,786736,706222,00500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
314,235
4,528
139
400,787
313,867
436,760
564,061
719,200
430,848
717,300
728,700
728,700717,300430,848719,200564,061436,760313,867400,7871394,528314,2350000000000000
       Accounts payable 
12,121,000
280,709
543,121
657,418
338,338
842,562
1,279,896
864,816
671,708
676,493
1,022,423
1,148,450
728,311
710,729
855,877
737,505
843,498
1,209,684
1,102,383
1,466,140
1,896,099
2,196,225
2,250,707
2,591,400
2,591,4002,250,7072,196,2251,896,0991,466,1401,102,3831,209,684843,498737,505855,877710,729728,3111,148,4501,022,423676,493671,708864,8161,279,896842,562338,338657,418543,121280,70912,121,000
       Other Current Liabilities 
14,689,000
441,254
12,454
28,663
383,393
425,435
694,297
370,680
78,318
1
362,105
47,099
308,105
277,754
304,984
592,940
477,775
470,148
557,943
630,473
711,679
822,644
1,133,284
53,100
53,1001,133,284822,644711,679630,473557,943470,148477,775592,940304,984277,754308,10547,099362,105178,318370,680694,297425,435383,39328,66312,454441,25414,689,000
   > Long-term Liabilities 
0
0
380,058
462,925
808,240
653,507
813,614
516,630
739,301
516,145
551,828
391,507
422,448
439,054
493,957
490,243
491,284
1,168,753
1,185,383
1,686,804
2,359,901
2,398,399
2,242,011
2,672,200
2,672,2002,242,0112,398,3992,359,9011,686,8041,185,3831,168,753491,284490,243493,957439,054422,448391,507551,828516,145739,301516,630813,614653,507808,240462,925380,05800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,298
24,394
694,104
708,846
1,151,083
1,705,154
1,724,037
0
0
001,724,0371,705,1541,151,083708,846694,10424,39471,298000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-6
0
0
2
1
-1
-100
200
200-100-11200-60000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
53,816
45,291
40,632
44,621
42,887
47,353
53,766
38,519
36,006
0
0
0036,00638,51953,76647,35342,88744,62140,63245,29153,8160000000000000
> Total Stockholder Equity
44,387,000
1,073,459
1,024,305
1,129,365
1,229,151
926,770
939,037
1,491,227
1,290,683
1,314,191
1,516,961
1,667,529
1,751,664
1,677,141
1,704,551
1,732,392
1,789,598
1,803,033
2,609,408
2,593,467
2,557,182
3,112,882
3,516,481
3,661,100
3,661,1003,516,4813,112,8822,557,1822,593,4672,609,4081,803,0331,789,5981,732,3921,704,5511,677,1411,751,6641,667,5291,516,9611,314,1911,290,6831,491,227939,037926,7701,229,1511,129,3651,024,3051,073,45944,387,000
   Common Stock
15,529,000
500,000
500,000
562,393
381,941
389,350
463,866
469,421
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
502,862
1,384,273
1,384,273
1,384,273
1,384,273
1,384,273
1,384,300
1,384,3001,384,2731,384,2731,384,2731,384,2731,384,273502,862502,862502,862502,862502,862502,862502,862502,862502,862502,862469,421463,866389,350381,941562,393500,000500,00015,529,000
   Retained Earnings Total Equity000000000000000000000000
   Accumulated Other Comprehensive Income -122,217-72,887-141,370-312,825-229,453-172,644-152,516-133,616-91,846000000000000000
   Capital Surplus 000000000000000000000000
   Treasury Stock00-226,313-208,921-184,701-158,100-81,754-89,616-129,913-130,871-305,661-226,836-252,760-164,602-178,356-177,732-296,963-39,521-28,57800000
   Other Stockholders Equity 
0
0
-27,681
-15,930
249,635
-141,391
-352,332
-406,025
-296,780
-274,707
-220,143
-296,380
-328,856
-473,099
-270,971
-179,914
-139,617
-131,755
-385,747
-469,154
-576,746
-422,683
-393,843
-438,800
-438,800-393,843-422,683-576,746-469,154-385,747-131,755-139,617-179,914-270,971-473,099-328,856-296,380-220,143-274,707-296,780-406,025-352,332-141,391249,635-15,930-27,68100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.