UMICORE (UMI.BR) Stock Fundamental Analysis
Europe - EBR:UMI - BE0974320526 - Common Stock
17.24 EUR
-0.06 (-0.35%)
We assign a fundamental rating of 4 out of 10 to UMI. UMI was compared to 69 industry peers in the Chemicals industry. While UMI is still in line with the averages on profitability rating, there are concerns on its financial health. UMI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years UMI 4 years were profitable.
Each year in the past 5 years UMI had a positive operating cash flow.
1.2 Ratios
UMI has a Return On Assets (1.50%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.30%, UMI is in line with its industry, outperforming 59.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.40%, UMI is in the better half of the industry, outperforming 67.16% of the companies in the same industry.
| 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
UMI has a Profit Margin of 0.80%. This is comparable to the rest of the industry: UMI outperforms 52.24% of its industry peers.
The Operating Margin of UMI (2.57%) is comparable to the rest of the industry.
The Gross Margin of UMI (7.76%) is worse than 82.09% of its industry peers.
UMI's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UMI is still creating some value.
Compared to 1 year ago, UMI has about the same amount of shares outstanding.
The number of shares outstanding for UMI remains at a similar level compared to 5 years ago.
UMI has a worse debt/assets ratio than last year.
2.2 Solvency
UMI has an Altman-Z score of 2.80. This is not the best score and indicates that UMI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UMI (2.80) is better than 65.67% of its industry peers.
The Debt to FCF ratio of UMI is 50.79, which is on the high side as it means it would take UMI, 50.79 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 50.79, UMI perfoms like the industry average, outperforming 49.25% of the companies in the same industry.
A Debt/Equity ratio of 1.10 is on the high side and indicates that UMI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.10, UMI is not doing good in the industry: 82.09% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.8 |
ROIC/WACC1.05
WACC6.11%
2.3 Liquidity
A Current Ratio of 1.37 indicates that UMI should not have too much problems paying its short term obligations.
UMI's Current ratio of 1.37 is on the low side compared to the rest of the industry. UMI is outperformed by 73.13% of its industry peers.
UMI has a Quick Ratio of 1.37. This is a bad value and indicates that UMI is not financially healthy enough and could expect problems in meeting its short term obligations.
UMI's Quick ratio of 0.72 is on the low side compared to the rest of the industry. UMI is outperformed by 79.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
UMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.12%.
Measured over the past years, UMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
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.
Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.26, UMI is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 77.61% of the companies listed in the same industry.
UMI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
UMI is valuated correctly with a Price/Forward Earnings ratio of 12.63.
73.13% of the companies in the same industry are more expensive than UMI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. UMI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.26 | ||
| Fwd PE | 12.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 65.67% of the companies listed in the same industry.
UMI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 75.3 | ||
| EV/EBITDA | 8.59 |
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)0.81
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.02%, UMI has a reasonable but not impressive dividend return.
UMI's Dividend Yield is comparable with the industry average which is at 3.36.
Compared to an average S&P500 Dividend Yield of 2.44, UMI has a dividend comparable with the average S&P500 company.
| 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
UMI pays out 93.29% of its income as dividend. 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 (11/14/2025, 7:00:00 PM)
17.24
-0.06 (-0.35%)
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 Cap4.25B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.03 (-12.82%)
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 | 15.26 | ||
| Fwd PE | 12.63 | ||
| P/S | 0.26 | ||
| P/FCF | 75.3 | ||
| P/OCF | 9.04 | ||
| P/B | 2.08 | ||
| P/tB | 2.56 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)1.13
EY6.55%
EPS(NY)1.37
Fwd EY7.92%
FCF(TTM)0.23
FCFY1.33%
OCF(TTM)1.91
OCFY11.06%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.81
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 | 2.8 |
F-Score5
WACC6.11%
ROIC/WACC1.05
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 5 / 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%.