UMICORE (UMI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:UMI - BE0974320526 - Common Stock
19.2 EUR
-0.19 (-0.98%)
We assign a fundamental rating of 4 out of 10 to UMI. UMI was compared to 69 industry peers in the Chemicals industry. There are concerns on the financial health of UMI while its profitability can be described as average. UMI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year UMI was profitable.
- UMI had a positive operating cash flow in the past year.
- UMI had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years UMI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.50%, UMI perfoms like the industry average, outperforming 53.62% of the companies in the same industry.
- UMI's Return On Equity of 6.30% is in line compared to the rest of the industry. UMI outperforms 57.97% of its industry peers.
- With a decent Return On Invested Capital value of 6.40%, UMI is doing good in the industry, outperforming 63.77% 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 49.28% of its industry peers.
- The Operating Margin of UMI (2.57%) is worse than 60.87% of its industry peers.
- Looking at the Gross Margin, with a value of 7.76%, UMI is doing worse than 84.06% of the companies in the same industry.
- 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.
- UMI has about the same amout of shares outstanding than it did 1 year ago.
- UMI has about the same amout of shares outstanding than it did 5 years ago.
- UMI has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.85 indicates that UMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of UMI (2.85) is better than 63.77% 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.
- With a Debt to FCF ratio value of 50.79, UMI perfoms like the industry average, outperforming 43.48% 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 Debt to Equity ratio of 1.10. This is amonst the worse of the industry: UMI underperforms 84.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.85 |
ROIC/WACC1.03
WACC6.2%
2.3 Liquidity
- UMI has a Current Ratio of 1.37. This is a normal value and indicates that UMI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.37, UMI is doing worse than 71.01% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.72, UMI is not doing good in the industry: 75.36% of the companies in the same industry are doing better.
| 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.
- The Earnings Per Share has been decreasing by -3.85% on average over the past years.
- The Revenue has been growing slightly by 2.55% in the past year.
- UMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
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 9.99% yearly.
- Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.12% on average per year.
EPS Next Y19.29%
EPS Next 2Y14.43%
EPS Next 3Y12.15%
EPS Next 5Y9.99%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y2.12%
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
- The Price/Earnings ratio is 16.99, which indicates a correct valuation of UMI.
- Based on the Price/Earnings ratio, UMI is valued a bit cheaper than 73.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, UMI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.83, UMI is valued correctly.
- Based on the Price/Forward Earnings ratio, UMI is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- UMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 13.83 |
4.2 Price Multiples
- 65.22% of the companies in the same industry are more expensive than UMI, based on the Enterprise Value to EBITDA ratio.
- 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 | 83.87 | ||
| EV/EBITDA | 9.34 |
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.
- UMI's earnings are expected to grow with 12.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y14.43%
EPS Next 3Y12.15%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.82%, UMI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.45, UMI has a dividend in line with its industry peers.
- UMI's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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.
- The dividend of UMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.29%
EPS Next 2Y14.43%
EPS Next 3Y12.15%
EBR:UMI (1/15/2026, 7:00:00 PM)
19.2
-0.19 (-0.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-01 2025-08-01/bmo
Earnings (Next)02-20 2026-02-20/amc
Inst Owners40.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.73B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts70
Price Target16.07 (-16.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)6.85%
PT rev (3m)12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.99 | ||
| Fwd PE | 13.83 | ||
| P/S | 0.29 | ||
| P/FCF | 83.87 | ||
| P/OCF | 10.07 | ||
| P/B | 2.31 | ||
| P/tB | 2.85 | ||
| EV/EBITDA | 9.34 |
EPS(TTM)1.13
EY5.89%
EPS(NY)1.39
Fwd EY7.23%
FCF(TTM)0.23
FCFY1.19%
OCF(TTM)1.91
OCFY9.93%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.88
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 | 2.85 |
F-Score5
WACC6.2%
ROIC/WACC1.03
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 Y19.29%
EPS Next 2Y14.43%
EPS Next 3Y12.15%
EPS Next 5Y9.99%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y2.12%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.04%
EBIT Next 3Y24.15%
EBIT Next 5Y17.46%
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.
Can you provide the valuation status for UMICORE?
ChartMill assigns a valuation rating of 5 / 10 to UMICORE (UMI.BR). This can be considered as Fairly Valued.
What is the profitability of UMI stock?
UMICORE (UMI.BR) has a profitability rating of 4 / 10.
What are the PE and PB ratios of UMICORE (UMI.BR) stock?
The Price/Earnings (PE) ratio for UMICORE (UMI.BR) is 16.99 and the Price/Book (PB) ratio is 2.31.
How sustainable is the dividend of UMICORE (UMI.BR) stock?
The dividend rating of UMICORE (UMI.BR) is 3 / 10 and the dividend payout ratio is 93.29%.