UMICORE (UMI.BR) Stock Fundamental Analysis
Europe - EBR:UMI - BE0974320526 - Common Stock
14.86 EUR
+0.43 (+2.98%)
We assign a fundamental rating of 4 out of 10 to UMI. UMI was compared to 69 industry peers in the Chemicals industry. UMI has a medium profitability rating, but doesn't score so well on its financial health evaluation. UMI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UMI had positive earnings in the past year.
In the past year UMI had a positive cash flow from operations.
UMI had positive earnings in 4 of the past 5 years.
UMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UMI's Return On Assets of 1.50% is in line compared to the rest of the industry. UMI outperforms 52.17% of its industry peers.
Looking at the Return On Equity, with a value of 6.30%, UMI is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
The Return On Invested Capital of UMI (6.40%) is better than 68.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROIC | 6.4% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 0.80%, UMI is in line with its industry, outperforming 52.17% of the companies in the same industry.
The Operating Margin of UMI (2.57%) is comparable to the rest of the industry.
UMI's Gross Margin of 7.76% is on the low side compared to the rest of the industry. UMI is outperformed by 81.16% of its industry peers.
In the last couple of years the Gross Margin of UMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
UMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, UMI has about the same amount of shares outstanding.
Compared to 5 years ago, UMI has about the same amount of shares outstanding.
UMI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.74 indicates that UMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
UMI has a better Altman-Z score (2.74) than 62.32% of its industry peers.
UMI has a debt to FCF ratio of 50.79. This is a negative value and a sign of low solvency as UMI would need 50.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 50.79, UMI is in line with its industry, outperforming 49.28% of the companies in the same industry.
UMI has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
UMI has a worse Debt to Equity ratio (1.10) than 81.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.09
WACC5.89%
2.3 Liquidity
A Current Ratio of 1.37 indicates that UMI should not have too much problems paying its short term obligations.
The Current ratio of UMI (1.37) is worse than 72.46% of its industry peers.
A Quick Ratio of 0.72 indicates that UMI may have some problems paying its short term obligations.
UMI has a Quick ratio of 0.72. This is in the lower half of the industry: UMI underperforms 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for UMI have decreased strongly by -18.12% in the last year.
UMI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.85% yearly.
Looking at the last year, UMI shows a small growth in Revenue. The Revenue has grown by 2.55% in the last year.
The Revenue has been decreasing by -3.21% on average over the past years.
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
3.2 Future
UMI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.30% yearly.
The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EPS Next 5Y10.31%
Revenue Next Year-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
Revenue Next 5Y2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.15, UMI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 85.51% of the companies listed in the same industry.
UMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.46.
With a Price/Forward Earnings ratio of 10.88, the valuation of UMI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 85.51% of the companies listed in the same industry.
UMI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 10.88 |
4.2 Price Multiples
UMI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UMI is cheaper than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UMI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.91 | ||
| EV/EBITDA | 7.6 |
4.3 Compensation for Growth
UMI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
UMI has a Yearly Dividend Yield of 2.02%.
UMI's Dividend Yield is comparable with the industry average which is at 3.36.
UMI's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
The dividend of UMI has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
93.29% of the earnings are spent on dividend by UMI. This is not a sustainable payout ratio.
UMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP93.29%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EBR:UMI (11/19/2025, 7:00:00 PM)
14.86
+0.43 (+2.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.66B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.03 (1.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP93.29%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.49%
PT rev (3m)7.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.3%
EPS NY rev (3m)23.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 10.88 | ||
| P/S | 0.23 | ||
| P/FCF | 64.91 | ||
| P/OCF | 7.79 | ||
| P/B | 1.79 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 7.6 |
EPS(TTM)1.13
EY7.6%
EPS(NY)1.37
Fwd EY9.19%
FCF(TTM)0.23
FCFY1.54%
OCF(TTM)1.91
OCFY12.83%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.7
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROCE | 8.18% | ||
| ROIC | 6.4% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 9.07% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% | ||
| FCFM | 0.35% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
F-Score5
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 144.97% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 67.19% | ||
| Profit Quality | 43.79% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.74 |
F-Score5
WACC5.89%
ROIC/WACC1.09
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
EPS Next Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EPS Next 5Y10.31%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
Revenue Next 5Y2.05%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.86%
EBIT Next 3Y23.57%
EBIT Next 5Y16.7%
FCF growth 1Y136.84%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-3.36%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%
UMICORE / UMI.BR FAQ
What is the fundamental rating for UMI stock?
ChartMill assigns a fundamental rating of 4 / 10 to UMI.BR.
What is the valuation status for UMI stock?
ChartMill assigns a valuation rating of 6 / 10 to UMICORE (UMI.BR). This can be considered as Fairly Valued.
How profitable is UMICORE (UMI.BR) stock?
UMICORE (UMI.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for UMI stock?
The financial health rating of UMICORE (UMI.BR) is 3 / 10.
Can you provide the dividend sustainability for UMI stock?
The dividend rating of UMICORE (UMI.BR) is 3 / 10 and the dividend payout ratio is 93.29%.