UMICORE (UMI.BR) Fundamental Analysis & Valuation
EBR:UMI • BE0974320526
Current stock price
17.69 EUR
-0.38 (-2.1%)
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
- 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.
- In the past 5 years UMI always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.07%, UMI is in the better half of the industry, outperforming 62.32% of the companies in the same industry.
- UMI's Return On Equity of 17.17% is amongst the best of the industry. UMI outperforms 85.51% of its industry peers.
- With an excellent Return On Invested Capital value of 9.87%, UMI belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 17.17% | ||
| ROIC | 9.87% |
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- UMI's Profit Margin of 1.98% is in line compared to the rest of the industry. UMI outperforms 52.17% of its industry peers.
- In the last couple of years the Profit Margin of UMI has grown nicely.
- The Operating Margin of UMI (5.26%) is comparable to the rest of the industry.
- UMI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 8.74%, UMI is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of UMI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 1.98% | ||
| GM | 8.74% |
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
2. UMI.BR Health Analysis
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.
- The number of shares outstanding for UMI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, UMI has about the same amount of shares outstanding.
- The debt/assets ratio for UMI has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that UMI is not in any danger for bankruptcy at the moment.
- UMI has a better Altman-Z score (3.17) than 71.01% of its industry peers.
- The Debt to FCF ratio of UMI is 7.36, which is on the high side as it means it would take UMI, 7.36 years of fcf income to pay off 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 50.72% of the companies in the same industry.
- UMI has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
- UMI's Debt to Equity ratio of 1.00 is on the low side compared to the rest of the industry. UMI is outperformed by 76.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 3.17 |
ROIC/WACC1.73
WACC5.7%
2.3 Liquidity
- UMI has a Current Ratio of 1.35. This is a normal value and indicates that UMI is financially healthy and should not expect problems in meeting its short term obligations.
- UMI has a Current ratio of 1.35. This is in the lower half of the industry: UMI underperforms 69.57% of its industry peers.
- 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 79.71% 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 30.43%.
- 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)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
3.2 Future
- The Earnings Per Share is expected to grow by 7.53% on average over the next years.
- The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. UMI.BR Valuation Analysis
4.1 Price/Earnings Ratio
- UMI is valuated correctly with a Price/Earnings ratio of 14.74.
- UMI's Price/Earnings ratio is a bit cheaper when compared to the industry. UMI is cheaper than 75.36% of the companies in the same industry.
- UMI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 12.59, UMI is valued correctly.
- 82.61% 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 38.50. UMI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UMI is valued cheaply inside the industry as 88.41% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 86.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.3 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
- The 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 13.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y14.76%
EPS Next 3Y13.39%
5. UMI.BR Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.01%, UMI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.18, UMI has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, UMI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
- The dividend of UMI has a limited annual growth rate of 0.03%.
Dividend Growth(5Y)0.03%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- UMI pays out 15.64% of its income as dividend. This is a sustainable payout ratio.
- The dividend of UMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.64%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
UMI.BR Fundamentals: All Metrics, Ratios and Statistics
EBR:UMI (4/20/2026, 12:38:50 PM)
17.69
-0.38 (-2.1%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/dmh
Earnings (Next)04-30 2026-04-30
Inst Owners50.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.36B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.78 (6.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend0.25
Dividend Growth(5Y)0.03%
DP15.64%
Div Incr Years1
Div Non Decr Years1
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)0.51%
PT rev (3m)12.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.35%
Revenue NY rev (3m)-3.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.22 | ||
| P/FCF | 11.3 | ||
| P/OCF | 6.13 | ||
| P/B | 1.95 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)1.2
EY6.78%
EPS(NY)1.41
Fwd EY7.95%
FCF(TTM)1.57
FCFY8.85%
OCF(TTM)2.88
OCFY16.31%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.86
PEG (5Y)N/A
Graham Number15.6641 (-11.45%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.07% | ||
| ROE | 17.17% | ||
| ROCE | 19.55% | ||
| ROIC | 9.87% | ||
| ROICexc | 14.08% | ||
| ROICexgc | 15.77% | ||
| OM | 5.26% | ||
| PM (TTM) | 1.98% | ||
| GM | 8.74% | ||
| FCFM | 1.99% |
ROA(3y)-2.6%
ROA(5y)0.96%
ROE(3y)-16.22%
ROE(5y)-2.52%
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 3Y10.65%
ROICexgc growth 5Y22.55%
ROICexc growth 3Y9.92%
ROICexc growth 5Y22.04%
OM growth 3Y16.82%
OM growth 5Y20.97%
PM growth 3Y-3.96%
PM growth 5Y25.7%
GM growth 3Y11.12%
GM growth 5Y9.99%
F-Score8
Asset Turnover2.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 121.34% | ||
| Cap/Sales | 1.68% | ||
| Interest Coverage | 8.53 | ||
| Cash Conversion | 55.27% | ||
| Profit Quality | 100.35% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 3.17 |
F-Score8
WACC5.7%
ROIC/WACC1.73
Cap/Depr(3y)207.29%
Cap/Depr(5y)188.54%
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 Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue 1Y (TTM)30.43%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
Revenue Next 5Y2.76%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y11.06%
FCF growth 1Y34.68%
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 7 / 10 to UMICORE (UMI.BR). This can be considered as Undervalued.
Can you provide the profitability details for UMICORE?
UMICORE (UMI.BR) has a profitability rating of 6 / 10.
Can you provide the financial health for UMI stock?
The financial health rating of UMICORE (UMI.BR) is 3 / 10.
Is the dividend of UMICORE sustainable?
The dividend rating of UMICORE (UMI.BR) is 5 / 10 and the dividend payout ratio is 15.64%.