Umicore SA Logo

Umicore SA

NVJP.DE

(2.0)
Stock Price

10,41 EUR

-16.72% ROA

-45.9% ROE

-2x PER

Market Cap.

2.621.242.540,00 EUR

132.4% DER

7.34% Yield

-8.34% NPM

Umicore SA Stock Analysis

Umicore SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Umicore SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.19%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (5.94%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.59x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (67%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.846) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Umicore SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Umicore SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Umicore SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Umicore SA Revenue
Year Revenue Growth
2002 3.160.591.000
2003 4.677.082.000 32.42%
2004 5.684.952.000 17.73%
2005 6.566.531.000 13.43%
2006 8.815.000.000 25.51%
2007 8.309.909.000 -6.08%
2008 9.168.637.000 9.37%
2009 6.937.425.000 -32.16%
2010 9.691.109.000 28.41%
2011 14.480.939.000 33.08%
2012 12.548.014.000 -15.4%
2013 9.819.255.000 -27.79%
2014 8.828.512.000 -11.22%
2015 9.697.685.000 8.96%
2016 10.443.541.000 7.14%
2017 11.947.264.000 12.59%
2018 13.716.736.000 12.9%
2019 17.485.081.000 21.55%
2019 17.485.081.000 0%
2020 20.710.116.000 15.57%
2021 24.054.439.000 13.9%
2022 25.435.523.000 5.43%
2023 18.265.900.000 -39.25%
2024 29.785.600.000 38.68%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Umicore SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 104.000.000 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 137.181.000 100%
2014 142.643.000 3.83%
2015 129.092.999 -10.5%
2016 137.561.000 6.16%
2017 158.632.000 13.28%
2018 176.193.000 9.97%
2019 0 0%
2019 175.885.000 100%
2020 190.596.000 7.72%
2021 217.383.000 12.32%
2022 294.453.000 26.17%
2023 281.000.000 -4.79%
2024 524.000.000 46.37%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Umicore SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 2.703.742.000
2003 4.136.505.000 34.64%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 24.314.000 100%
2013 23.665.000 -2.74%
2014 28.733.000 17.64%
2015 34.401.000 16.48%
2016 28.321.000 -21.47%
2017 36.330.000 22.05%
2018 33.808.000 -7.46%
2019 41.347.000 18.23%
2019 41.347.000 0%
2020 41.606.000 0.62%
2021 57.820.000 28.04%
2022 81.667.000 29.2%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Umicore SA EBITDA
Year EBITDA Growth
2002 187.405.000
2003 237.820.000 21.2%
2004 420.630.000 43.46%
2005 298.325.000 -41%
2006 451.837.000 33.98%
2007 478.491.000 5.57%
2008 418.816.000 -14.25%
2009 256.048.000 -63.57%
2010 462.258.000 44.61%
2011 610.487.000 24.28%
2012 500.765.000 -21.91%
2013 421.532.000 -18.8%
2014 418.463.000 -0.73%
2015 407.475.000 -2.7%
2016 465.160.000 12.4%
2017 543.384.000 14.4%
2018 682.110.000 20.34%
2019 674.148.000 -1.18%
2019 680.132.000 0.88%
2020 591.599.000 -14.97%
2021 1.181.378.000 49.92%
2022 1.092.489.000 -8.14%
2023 946.800.000 -15.39%
2024 805.200.000 -17.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Umicore SA Gross Profit
Year Gross Profit Growth
2002 3.160.591.000
2003 4.677.082.000 32.42%
2004 1.215.932.000 -284.65%
2005 6.566.531.000 81.48%
2006 1.330.453.000 -393.56%
2007 1.270.518.000 -4.72%
2008 1.401.838.000 9.37%
2009 1.070.117.000 -31%
2010 1.352.756.000 20.89%
2011 1.578.316.000 14.29%
2012 1.155.642.000 -36.57%
2013 1.094.466.000 -5.59%
2014 1.075.278.000 -1.78%
2015 1.063.805.000 -1.08%
2016 1.059.671.000 -0.39%
2017 1.218.018.000 13%
2018 1.448.482.000 15.91%
2019 1.424.395.000 -1.69%
2019 1.424.395.000 0%
2020 1.520.267.000 6.31%
2021 1.987.295.000 23.5%
2022 2.012.390.000 1.25%
2023 1.154.500.000 -74.31%
2024 2.385.200.000 51.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Umicore SA Net Profit
Year Net Profit Growth
2002 32.883.000
2003 60.122.000 45.31%
2004 177.916.000 66.21%
2005 154.627.000 -15.06%
2006 200.774.000 22.98%
2007 662.382.000 69.69%
2008 127.878.000 -417.98%
2009 80.489.000 -58.88%
2010 253.119.000 68.2%
2011 324.950.000 22.11%
2012 233.444.000 -39.2%
2013 179.029.000 -30.39%
2014 170.603.000 -4.94%
2015 169.225.000 -0.81%
2016 130.724.000 -29.45%
2017 211.943.000 38.32%
2018 316.984.000 33.14%
2019 299.220.000 -5.94%
2019 287.791.000 -3.97%
2020 130.530.000 -120.48%
2021 618.959.000 78.91%
2022 569.878.000 -8.61%
2023 385.075.000 -47.99%
2024 -5.888.000.000 106.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Umicore SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 3 100%
2008 1 0%
2009 0 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2019 1 0%
2020 1 0%
2021 3 100%
2022 2 0%
2023 2 -100%
2024 -24 104.17%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Umicore SA Free Cashflow
Year Free Cashflow Growth
2002 127.556.676
2003 138.005.997 7.57%
2004 106.302.000 -29.82%
2005 20.482.000 -419%
2006 -157.760.000 112.98%
2007 253.534.000 162.22%
2008 154.311.000 -64.3%
2009 260.041.000 40.66%
2010 -67.917.000 482.88%
2011 302.931.000 122.42%
2012 162.051.000 -86.94%
2013 207.059.000 21.74%
2014 187.486.000 -10.44%
2015 39.798.000 -371.09%
2016 96.942.000 58.95%
2017 -223.364.000 143.4%
2018 -525.046.000 57.46%
2019 -27.166.750 -1832.68%
2019 -108.667.000 75%
2020 92.785.000 217.12%
2021 842.154.000 88.98%
2022 142.877.000 -489.43%
2023 102.500.000 -39.39%
2024 139.600.000 26.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Umicore SA Operating Cashflow
Year Operating Cashflow Growth
2002 127.708.000
2003 138.148.000 7.56%
2004 244.520.000 43.5%
2005 165.049.000 -48.15%
2006 -20.147.000 919.22%
2007 406.441.000 104.96%
2008 370.287.000 -9.76%
2009 450.660.000 17.83%
2010 104.115.000 -332.85%
2011 515.505.000 79.8%
2012 415.509.000 -24.07%
2013 500.770.000 17.03%
2014 402.545.000 -24.4%
2015 265.148.000 -51.82%
2016 384.723.000 31.08%
2017 153.313.000 -150.94%
2018 -27.299.000 661.61%
2019 119.795.500 122.79%
2019 479.182.000 75%
2020 528.320.000 9.3%
2021 1.258.580.000 58.02%
2022 634.167.000 -98.46%
2023 987.300.000 35.77%
2024 392.100.000 -151.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Umicore SA Capital Expenditure
Year Capital Expenditure Growth
2002 151.324
2003 142.003 -6.56%
2004 138.218.000 99.9%
2005 144.567.000 4.39%
2006 137.613.000 -5.05%
2007 152.907.000 10%
2008 215.976.000 29.2%
2009 190.619.000 -13.3%
2010 172.032.000 -10.8%
2011 212.574.000 19.07%
2012 253.458.000 16.13%
2013 293.711.000 13.7%
2014 215.059.000 -36.57%
2015 225.350.000 4.57%
2016 287.781.000 21.69%
2017 376.677.000 23.6%
2018 497.747.000 24.32%
2019 146.962.250 -238.69%
2019 587.849.000 75%
2020 435.535.000 -34.97%
2021 416.426.000 -4.59%
2022 491.290.000 15.24%
2023 884.800.000 44.47%
2024 252.500.000 -250.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Umicore SA Equity
Year Equity Growth
2002 1.089.102.000
2003 1.191.959.000 8.63%
2004 1.282.702.000 7.07%
2005 971.096.000 -32.09%
2006 988.142.000 1.73%
2007 1.533.197.000 35.55%
2008 1.332.353.000 -15.07%
2009 1.366.727.000 2.52%
2010 1.575.242.000 13.24%
2011 1.721.708.000 8.51%
2012 1.805.805.000 4.66%
2013 1.723.428.000 -4.78%
2014 1.750.133.000 1.53%
2015 1.784.969.000 1.95%
2016 1.848.044.000 3.41%
2017 1.862.636.000 0.78%
2018 2.659.335.000 29.96%
2019 2.660.464.000 0.04%
2020 2.621.856.000 -1.47%
2021 3.167.274.000 17.22%
2022 3.566.050.000 11.18%
2023 3.697.500.000 3.56%
2023 3.635.500.000 -1.71%
2024 2.011.200.000 -80.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Umicore SA Assets
Year Assets Growth
2002 2.260.002.000
2003 3.108.662.000 27.3%
2004 3.533.335.000 12.02%
2005 2.936.926.000 -20.31%
2006 3.775.949.000 22.22%
2007 3.285.323.000 -14.93%
2008 3.024.927.000 -8.61%
2009 2.826.693.000 -7.01%
2010 3.511.598.000 19.5%
2011 3.713.160.000 5.43%
2012 3.667.899.000 -1.23%
2013 3.512.297.000 -4.43%
2014 3.851.368.000 8.8%
2015 4.030.074.000 4.43%
2016 4.145.750.000 2.79%
2017 5.115.661.000 18.96%
2018 6.053.309.000 15.49%
2019 7.023.390.000 13.81%
2020 8.340.893.000 15.8%
2021 9.045.241.000 7.79%
2022 9.942.372.000 9.02%
2023 9.965.700.000 0.23%
2023 9.859.600.000 -1.08%
2024 8.227.200.000 -19.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Umicore SA Liabilities
Year Liabilities Growth
2002 1.170.900.000
2003 1.916.703.000 38.91%
2004 2.250.633.000 14.84%
2005 1.921.504.000 -17.13%
2006 2.787.807.000 31.07%
2007 1.752.126.000 -59.11%
2008 1.692.574.000 -3.52%
2009 1.459.966.000 -15.93%
2010 1.936.356.000 24.6%
2011 1.991.452.000 2.77%
2012 1.862.094.000 -6.95%
2013 1.788.869.000 -4.09%
2014 2.101.235.000 14.87%
2015 2.245.105.000 6.41%
2016 2.297.706.000 2.29%
2017 3.253.024.000 29.37%
2018 3.393.974.000 4.15%
2019 4.362.926.000 22.21%
2020 5.719.037.000 23.71%
2021 5.877.967.000 2.7%
2022 6.376.322.000 7.82%
2023 6.268.200.000 -1.72%
2023 6.224.100.000 -0.71%
2024 6.216.000.000 -0.13%

Umicore SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
65.3
Net Income per Share
-5.45
Price to Earning Ratio
-2x
Price To Sales Ratio
0.17x
POCF Ratio
2.31
PFCF Ratio
7.58
Price to Book Ratio
1.28
EV to Sales
0.26
EV Over EBITDA
6.33
EV to Operating CashFlow
3.56
EV to FreeCashFlow
11.66
Earnings Yield
-0.5
FreeCashFlow Yield
0.13
Market Cap
2,62 Bil.
Enterprise Value
4,03 Bil.
Graham Number
32.31
Graham NetNet
-11.88

Income Statement Metrics

Net Income per Share
-5.45
Income Quality
-0.87
ROE
-0.46
Return On Assets
-0.16
Return On Capital Employed
0.08
Net Income per EBT
1.06
EBT Per Ebit
-3.64
Ebit per Revenue
0.02
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.02
Pretax Profit Margin
-0.08
Net Profit Margin
-0.08

Dividends

Dividend Yield
0.07
Dividend Yield %
7.34
Payout Ratio
-0.15
Dividend Per Share
0.8

Operating Metrics

Operating Cashflow per Share
4.72
Free CashFlow per Share
1.44
Capex to Operating CashFlow
0.7
Capex to Revenue
0.05
Capex to Depreciation
2.58
Return on Invested Capital
0.08
Return on Tangible Assets
-0.17
Days Sales Outstanding
27.25
Days Payables Outstanding
63.6
Days of Inventory on Hand
59.18
Receivables Turnover
13.4
Payables Turnover
5.74
Inventory Turnover
6.17
Capex per Share
3.28

Balance Sheet

Cash per Share
5,41
Book Value per Share
8,36
Tangible Book Value per Share
6.74
Shareholders Equity per Share
8.52
Interest Debt per Share
11.85
Debt to Equity
1.32
Debt to Assets
0.33
Net Debt to EBITDA
2.21
Current Ratio
1.33
Tangible Asset Value
1,62 Bil.
Net Current Asset Value
-1,31 Bil.
Invested Capital
3792000000
Working Capital
1,22 Bil.
Intangibles to Total Assets
0.05
Average Receivables
1,31 Bil.
Average Payables
2,56 Bil.
Average Inventory
2604800000
Debt to Market Cap
1.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Umicore SA Dividends
Year Dividends Growth
2010 0
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Umicore SA Profile

About Umicore SA

Umicore engages in the materials technology business. The company is headquartered in Bruxelles, Bruxelles-Capitale and currently employs 13,928 full-time employees. The company focuses on application areas, such as materials science, chemistry and metallurgy. Its activities are oriented around three business areas: Catalysis, Energy & Surface technologies and Recycling. Umicore generates the majority of its revenues from clean technologies, such as emission control catalysts, materials for rechargeable batteries and photovoltaics, fuel cells and recycling. Catalysis business group also produces precious metals-based compounds for use in the fine chemicals, life science and pharmaceutical industries. The materials produced by Energy & Surface technologies can be found in a number of applications used in the production and storage of clean energy, including rechargeable batteries and photovoltaics.

CEO
Mr. Bart Sap
Employee
12.012
Address
rue du Marais 31
Brussels,

Umicore SA Executives & BODs

Umicore SA Executives & BODs
# Name Age
1 Mr. Stevens Benoit
Vice President of Group Accounting & Controlling
70
2 Joris Peeters
Senior Vice President of Information Systems
70
3 Mr. Jensen Verhelle
Executive Vice President of Catalysis & Member of Management Board
70
4 Mr. Bart Sap
Chief Executive Officer & Chairman of Management Board
70
5 Mr. Wannes Peferoen
Chief Financial Officer
70
6 Ms. Geraldine Nolens
Executive Vice President of ESG, General Counsel, Board Secretary & Member of Management Board
70
7 Mr. Ralph Kiessling
Executive Vice President of Battery Materials & Member of Management Board
70
8 Mr. Geert Olbrechts
Chief Technology Officer, Executive Vice President of Specialty Materials & Member of Management Board
70
9 Ms. Veerle Slenders
Executive Vice President of Recycling & Member of the Management Board
70
10 Ms. Ana Fonseca Nordang
Executive Vice President People & Organization and Member of Management Board
70

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