UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

Current stock price

16.13 EUR
+0.09 (+0.56%)
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.
  • Of the past 5 years UMI 4 years were profitable.
  • Each year in the past 5 years UMI had a positive operating cash flow.
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

  • UMI has a Return On Assets of 5.51%. This is in the better half of the industry: UMI outperforms 71.01% of its industry peers.
  • With an excellent Return On Equity value of 23.28%, UMI belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.82%, UMI belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
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 has a Profit Margin (1.86%) which is in line with its industry peers.
  • UMI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of UMI (4.71%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UMI has grown nicely.
  • With a Gross Margin value of 8.29%, 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 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

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3

2. UMI.BR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
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

  • UMI has an Altman-Z score of 4.15. This indicates that UMI is financially healthy and has little risk of bankruptcy at the moment.
  • UMI's Altman-Z score of 4.15 is amongst the best of the industry. UMI outperforms 85.51% of its industry peers.
  • 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.
  • UMI has a Debt to FCF ratio (7.36) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that UMI has dependencies on debt financing.
  • The Debt to Equity ratio of UMI (1.00) is worse than 79.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.15
ROIC/WACC1.94
WACC6.6%
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.
  • With a Current ratio value of 1.35, UMI is not doing good in the industry: 68.12% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that UMI may have some problems paying its short term obligations.
  • UMI has a worse Quick ratio (0.75) than 78.26% 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 2B 4B 6B

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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.
  • The Revenue has grown by 88.96% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -1.32% on average over the past years.
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.
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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6

4. UMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • UMI is valuated correctly with a Price/Earnings ratio of 13.44.
  • Compared to the rest of the industry, the Price/Earnings ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 78.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, UMI is valued a bit cheaper.
  • UMI is valuated reasonably with a Price/Forward Earnings ratio of 11.58.
  • Based on the Price/Forward Earnings ratio, UMI is valued cheaper than 85.51% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, UMI is valued a bit cheaper.
Industry RankSector Rank
PE 13.44
Fwd PE 11.58
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

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 94.20% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.3
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.
  • UMI has a very decent profitability rating, which 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)0.83
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. UMI.BR Dividend Analysis

5.1 Amount

  • UMI has a Yearly Dividend Yield of 2.14%.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.35.
  • UMI's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.14%

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
UMI.BR Yearly Dividends per shareUMI.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • 11.53% of the earnings are spent on dividend by UMI. This is a low number and 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

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UMI.BR Fundamentals: All Metrics, Ratios and Statistics

UMICORE

EBR:UMI (3/30/2026, 11:04:37 AM)

16.13

+0.09 (+0.56%)

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 Cap3.97B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.78 (16.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
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)2.5%
PT rev (3m)16.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
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)-0.29%
Valuation
Industry RankSector Rank
PE 13.44
Fwd PE 11.58
P/S 0.14
P/FCF 10.3
P/OCF 5.59
P/B 1.78
P/tB 2.15
EV/EBITDA N/A
EPS(TTM)1.2
EY7.44%
EPS(NY)1.39
Fwd EY8.64%
FCF(TTM)1.57
FCFY9.71%
OCF(TTM)2.88
OCFY17.88%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.83
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 4.15
F-Score8
WACC6.6%
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 Year6.83%
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 13.44 and the Price/Book (PB) ratio is 1.78.


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%.