UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

Current stock price

17.35 EUR
-0.2 (-1.14%)
Last:

This UMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • Of the past 5 years UMI 4 years were profitable.
  • In the past 5 years UMI always reported a positive cash flow from operatings.
UMI.BR Yearly Net Income VS EBIT VS OCF VS FCFUMI.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B -1B

1.2 Ratios

  • With a decent Return On Assets value of 4.07%, UMI is doing good in the industry, outperforming 63.77% of the companies in the same industry.
  • UMI has a better Return On Equity (17.17%) than 85.51% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.87%, UMI belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
Industry RankSector 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
UMI.BR Yearly ROA, ROE, ROICUMI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • UMI has a Profit Margin (1.98%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of UMI has grown nicely.
  • UMI has a Operating Margin (5.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UMI has grown nicely.
  • The Gross Margin of UMI (8.74%) is worse than 82.61% of its industry peers.
  • UMI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
UMI.BR Yearly Profit, Operating, Gross MarginsUMI.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

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3

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.
  • Compared to 1 year ago, UMI has about the same amount of shares outstanding.
  • UMI has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UMI has an improved debt to assets ratio.
UMI.BR Yearly Shares OutstandingUMI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
UMI.BR Yearly Total Debt VS Total AssetsUMI.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.16 indicates that UMI is not in any danger for bankruptcy at the moment.
  • UMI has a better Altman-Z score (3.16) than 69.57% 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.
  • The Debt to FCF ratio of UMI (7.36) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that UMI has dependencies on debt 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 RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 3.16
ROIC/WACC1.76
WACC5.61%
UMI.BR Yearly LT Debt VS Equity VS FCFUMI.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that UMI should not have too much problems paying its short term obligations.
  • UMI's Current ratio of 1.35 is on the low side compared to the rest of the industry. UMI is outperformed by 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.
  • UMI has a worse Quick ratio (0.75) than 79.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 0.75
UMI.BR Yearly Current Assets VS Current LiabilitesUMI.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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4

3. UMI.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • The Earnings Per Share has been decreasing by -2.18% on average over the past years.
  • UMI shows a strong growth in Revenue. In the last year, the Revenue has grown by 30.43%.
  • UMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
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

  • Based on estimates for the next years, UMI will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
  • 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 Year6.88%
Revenue Next 2Y3.24%
Revenue Next 3Y3.25%
Revenue Next 5Y2.76%

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.
UMI.BR Yearly Revenue VS EstimatesUMI.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B 20B 25B
UMI.BR Yearly EPS VS EstimatesUMI.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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7

4. UMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • UMI is valuated correctly with a Price/Earnings ratio of 14.46.
  • Based on the Price/Earnings ratio, UMI is valued a bit cheaper than the industry average as 76.81% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, UMI is valued a bit cheaper.
  • UMI is valuated correctly with a Price/Forward Earnings ratio of 12.34.
  • Based on the Price/Forward Earnings ratio, UMI is valued cheaper than 86.96% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. UMI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.46
Fwd PE 12.34
UMI.BR Price Earnings VS Forward Price EarningsUMI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 94.20% of the companies in the same industry are more expensive than UMI, based on the Enterprise Value to EBITDA ratio.
  • UMI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UMI is cheaper than 89.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.08
EV/EBITDA 4.36
UMI.BR Per share dataUMI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.84
PEG (5Y)N/A
EPS Next 2Y14.76%
EPS Next 3Y13.39%

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5

5. UMI.BR Dividend Analysis

5.1 Amount

  • UMI has a Yearly Dividend Yield of 2.01%.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.31.
  • UMI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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
UMI.BR Yearly Dividends per shareUMI.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

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 Yearly Income VS Free CF VS DividendUMI.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B
UMI.BR Dividend Payout.UMI.BR Dividend Payout, showing the Payout Ratio.UMI.BR Dividend Payout.PayoutRetained Earnings

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UMI.BR Fundamentals: All Metrics, Ratios and Statistics

UMICORE

EBR:UMI (4/13/2026, 10:46:28 AM)

17.35

-0.2 (-1.14%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-30
Inst Owners50.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.28B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.78 (8.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)16.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.88%
EPS NY rev (3m)1.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.24%
Valuation
Industry RankSector Rank
PE 14.46
Fwd PE 12.34
P/S 0.22
P/FCF 11.08
P/OCF 6.02
P/B 1.91
P/tB 2.31
EV/EBITDA 4.36
EPS(TTM)1.2
EY6.92%
EPS(NY)1.41
Fwd EY8.1%
FCF(TTM)1.57
FCFY9.03%
OCF(TTM)2.88
OCFY16.62%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.84
PEG (5Y)N/A
Graham Number15.66
Profitability
Industry RankSector 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 RankSector 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 3.16
F-Score8
WACC5.61%
ROIC/WACC1.76
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 Year6.88%
Revenue Next 2Y3.24%
Revenue Next 3Y3.25%
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%.