UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

Current stock price

16.35 EUR
-0.23 (-1.39%)
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

  • UMI had positive earnings in the past year.
  • UMI had a positive operating cash flow in the past year.
  • UMI had positive earnings in 4 of the past 5 years.
  • UMI had a positive operating cash flow in each of the past 5 years.
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 5.51%, UMI is doing good in the industry, outperforming 69.57% 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 92.75% of the companies in the same industry.
  • UMI has a better Return On Invested Capital (12.82%) than 91.30% of its industry peers.
Industry RankSector 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
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's Profit Margin of 1.86% is in line compared to the rest of the industry. UMI outperforms 49.28% of its industry peers.
  • In the last couple of years the Profit Margin of UMI has grown nicely.
  • UMI has a Operating Margin (4.71%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UMI has grown nicely.
  • UMI's Gross Margin of 8.29% is on the low side compared to the rest of the industry. UMI is outperformed by 84.06% of its industry peers.
  • UMI's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

3

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.
  • UMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
UMI.BR Yearly Shares OutstandingUMI.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 4.16 indicates that UMI is not in any danger for bankruptcy at the moment.
  • UMI has a better Altman-Z score (4.16) than 86.96% 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.
  • UMI's Debt to FCF ratio of 7.36 is in line compared to the rest of the industry. UMI outperforms 53.62% of its industry peers.
  • UMI has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • UMI has a Debt to Equity ratio of 1.00. This is amonst the worse of the industry: UMI underperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.16
ROIC/WACC1.94
WACC6.61%
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.
  • The Current ratio of UMI (1.35) is worse than 71.01% of its industry peers.
  • A Quick Ratio of 0.75 indicates that UMI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, UMI is doing worse than 79.71% of the companies in the same industry.
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 2B 4B 6B

4

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.
  • The Earnings Per Share has been decreasing by -2.18% on average over the past years.
  • Looking at the last year, UMI shows a very strong growth in Revenue. The Revenue has grown by 88.96%.
  • 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)88.96%
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.
  • UMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
EPS Next Y16.11%
EPS Next 2Y13.73%
EPS Next 3Y12.45%
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

6

4. UMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.63, UMI is valued correctly.
  • UMI's Price/Earnings ratio is a bit cheaper when compared to the industry. UMI is cheaper than 76.81% of the companies in the same industry.
  • UMI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 11.73 indicates a reasonable valuation of UMI.
  • 81.16% of the companies in the same industry are more expensive than UMI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of UMI to the average of the S&P500 Index (23.05), we can say UMI is valued slightly cheaper.
Industry RankSector Rank
PE 13.63
Fwd PE 11.73
UMI.BR Price Earnings VS Forward Price EarningsUMI.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 92.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.44
EV/EBITDA N/A
UMI.BR Per share dataUMI.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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.
  • A more expensive valuation may be justified as UMI's earnings are expected to grow with 12.45% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%

5

5. UMI.BR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.18%, UMI has a reasonable but not impressive dividend return.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.35.
  • Compared to an average S&P500 Dividend Yield of 1.89, UMI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.18%

5.2 History

  • The dividend of UMI has a limited annual growth rate of 0.67%.
Dividend Growth(5Y)0.67%
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 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 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

UMI.BR Fundamentals: All Metrics, Ratios and Statistics

UMICORE

EBR:UMI (4/2/2026, 7:00:00 PM)

16.35

-0.23 (-1.39%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)07-30
Inst Owners45.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.03B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts71.43
Price Target18.78 (14.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.18%
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP11.53%
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%
EPS NY rev (3m)0.38%
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 13.63
Fwd PE 11.73
P/S 0.14
P/FCF 10.44
P/OCF 5.67
P/B 1.8
P/tB 2.18
EV/EBITDA N/A
EPS(TTM)1.2
EY7.34%
EPS(NY)1.39
Fwd EY8.52%
FCF(TTM)1.57
FCFY9.58%
OCF(TTM)2.88
OCFY17.64%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.85
PEG (5Y)N/A
Graham Number15.66
Profitability
Industry RankSector 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 RankSector 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 4.16
F-Score8
WACC6.61%
ROIC/WACC1.94
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 Year6.88%
Revenue Next 2Y3.24%
Revenue Next 3Y3.25%
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.


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 11.53%.