UMICORE (UMI.BR) Fundamental Analysis & Valuation
EBR:UMI • BE0974320526
Current stock price
16.61 EUR
-0.59 (-3.43%)
Last:
This UMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UMI.BR Profitability Analysis
1.1 Basic Checks
- UMI had positive earnings in the past year.
- UMI had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 5.51%, UMI is doing good in the industry, outperforming 71.64% of the companies in the same industry.
- With an excellent Return On Equity value of 23.28%, UMI belongs to the best of the industry, outperforming 92.54% of the companies in the same industry.
- UMI's Return On Invested Capital of 12.82% is amongst the best of the industry. UMI outperforms 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 23.28% | ||
| ROIC | 12.82% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of UMI (1.86%) is comparable to the rest of the industry.
- UMI's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 4.71%, UMI is in line with its industry, outperforming 52.24% of the companies in the same industry.
- In the last couple of years the Operating Margin of UMI has grown nicely.
- The Gross Margin of UMI (8.29%) is worse than 80.60% of its industry peers.
- UMI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.71% | ||
| PM (TTM) | 1.86% | ||
| GM | 8.29% |
OM growth 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
2. UMI.BR Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UMI is creating value.
- There is no outstanding debt for UMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- UMI has an Altman-Z score of 4.18. This indicates that UMI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.18, UMI belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
- UMI has a debt to FCF ratio of 7.36. This is a slightly negative value and a sign of low solvency as UMI would need 7.36 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.36, UMI is in line with its industry, outperforming 58.21% of the companies in the same industry.
- A Debt/Equity ratio of 1.00 is on the high side and indicates that UMI has dependencies on debt financing.
- UMI has a Debt to Equity ratio of 1.00. This is in the lower half of the industry: UMI underperforms 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 4.18 |
ROIC/WACC1.92
WACC6.67%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that UMI should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.35, UMI is doing worse than 68.66% of the companies in the same industry.
- UMI has a Quick Ratio of 1.35. This is a bad value and indicates that UMI is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of UMI (0.75) is worse than 76.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 |
3. UMI.BR Growth Analysis
3.1 Past
- UMI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.21%, which is quite good.
- Measured over the past years, UMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.18% on average per year.
- Looking at the last year, UMI shows a very strong growth in Revenue. The Revenue has grown by 88.96%.
- Measured over the past years, UMI shows a decrease in Revenue. The Revenue has been decreasing by -1.32% on average per year.
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
3.2 Future
- UMI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
- Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.76% on average per year.
EPS Next Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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. UMI.BR Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.84 indicates a correct valuation of UMI.
- Compared to the rest of the industry, the Price/Earnings ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 79.10% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, UMI is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 11.92, the valuation of UMI can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, UMI is valued cheaper than 83.58% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, UMI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, UMI is valued cheaper than 92.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.61 | ||
| EV/EBITDA | N/A |
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.
- The decent profitability rating of UMI may justify a higher PE ratio.
- UMI's earnings are expected to grow with 12.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%
5. UMI.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.97%, UMI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.33, UMI has a dividend in line with its industry peers.
- UMI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
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 11.53% of its income as dividend. This is a sustainable payout ratio.
- UMI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.53%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
UMI.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:UMI (3/13/2026, 7:00:00 PM)
16.61
-0.59 (-3.43%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/dmh
Earnings (Next)07-30 2026-07-30
Inst Owners45.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.69 (12.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.97% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP11.53%
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)1.99%
PT rev (3m)24.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | 11.92 | ||
| P/S | 0.15 | ||
| P/FCF | 10.61 | ||
| P/OCF | 5.76 | ||
| P/B | 1.83 | ||
| P/tB | 2.21 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.2
EY7.22%
EPS(NY)1.39
Fwd EY8.39%
FCF(TTM)1.57
FCFY9.43%
OCF(TTM)2.88
OCFY17.37%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.86
PEG (5Y)N/A
Graham Number15.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 23.28% | ||
| ROCE | 25.39% | ||
| ROIC | 12.82% | ||
| ROICexc | 18.29% | ||
| ROICexgc | 20.48% | ||
| OM | 4.71% | ||
| PM (TTM) | 1.86% | ||
| GM | 8.29% | ||
| FCFM | 1.37% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y16.39%
OM growth 5Y20.69%
PM growth 3Y-3.96%
PM growth 5Y25.69%
GM growth 3Y11.98%
GM growth 5Y10.5%
F-Score8
Asset Turnover2.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 11.09 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 74.04% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 4.18 |
F-Score8
WACC6.67%
ROIC/WACC1.92
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.48%
Cap/Sales(5y)2.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.21%
EPS 3Y-21.39%
EPS 5Y-2.18%
EPS Q2Q%12.28%
EPS Next Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
EPS Next 5Y7.53%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year6.83%
Revenue Next 2Y3.21%
Revenue Next 3Y3.23%
Revenue Next 5Y2.76%
EBIT growth 1Y204.8%
EBIT growth 3Y6.29%
EBIT growth 5Y19.09%
EBIT Next Year42.85%
EBIT Next 3Y17.45%
EBIT Next 5Y11.06%
FCF growth 1Y34.69%
FCF growth 3Y39.26%
FCF growth 5Y32.98%
OCF growth 1Y-18.19%
OCF growth 3Y3.87%
OCF growth 5Y6.11%
UMICORE / UMI.BR Fundamental Analysis FAQ
What is the fundamental rating for UMI stock?
ChartMill assigns a fundamental rating of 5 / 10 to UMI.BR.
Can you provide the valuation status for UMICORE?
ChartMill assigns a valuation rating of 6 / 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 6 / 10.
What are the PE and PB ratios of UMICORE (UMI.BR) stock?
The Price/Earnings (PE) ratio for UMICORE (UMI.BR) is 13.84 and the Price/Book (PB) ratio is 1.83.
How sustainable is the dividend of UMICORE (UMI.BR) stock?
The dividend rating of UMICORE (UMI.BR) is 5 / 10 and the dividend payout ratio is 11.53%.