UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

Current stock price

17.06 EUR
+0.01 (+0.06%)
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.
  • In the past year UMI had a positive cash flow from operations.
  • 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

  • UMI has a Return On Assets of 4.07%. This is in the better half of the industry: UMI outperforms 66.67% of its industry peers.
  • With an excellent Return On Equity value of 17.17%, UMI belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • UMI has a better Return On Invested Capital (9.87%) than 83.33% of its industry peers.
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 comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of UMI has grown nicely.
  • UMI has a Operating Margin (5.26%) which is in line with its industry peers.
  • UMI's Operating Margin has improved in the last couple of years.
  • UMI has a Gross Margin of 8.74%. This is amonst the worse of the industry: UMI underperforms 81.94% of its industry peers.
  • In the last couple of years the Gross Margin of UMI has grown nicely.
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UMI is still creating some value.
  • UMI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, UMI has about the same amount of shares outstanding.
  • 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

  • UMI has an Altman-Z score of 3.15. This indicates that UMI is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.15, UMI is in the better half of the industry, outperforming 70.83% 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 55.56% 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.
  • The Debt to Equity ratio of UMI (1.00) is worse than 76.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 3.15
ROIC/WACC1.75
WACC5.64%
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.
  • Looking at the Current ratio, with a value of 1.35, UMI is doing worse than 70.83% 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.
  • Looking at the Quick ratio, with a value of 0.75, UMI is doing worse than 80.56% 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 2025 2B 4B 6B

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5

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.
  • 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 12.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y12.96%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
Revenue Next 5Y2.75%

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

  • Based on the Price/Earnings ratio of 14.22, the valuation of UMI can be described as correct.
  • Based on the Price/Earnings ratio, UMI is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, UMI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 12.14, the valuation of UMI can be described as correct.
  • UMI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UMI is cheaper than 84.72% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, UMI is valued a bit cheaper.
Industry RankSector Rank
PE 14.22
Fwd PE 12.14
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

  • 91.67% of the companies in the same industry are more expensive than UMI, based on the Enterprise Value to EBITDA ratio.
  • 88.89% of the companies in the same industry are more expensive than UMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.89
EV/EBITDA 4.26
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

  • 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.
  • A more expensive valuation may be justified as UMI's earnings are expected to grow with 13.39% in the coming years.
PEG (NY)0.83
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 2.04%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.24, UMI has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, UMI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.04%

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

  • 15.64% 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.
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 (4/27/2026, 3:50:10 PM)

17.06

+0.01 (+0.06%)

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 Cap4.20B
Revenue(TTM)19.37B
Net Income(TTM)384.55M
Analysts71.43
Price Target18.78 (10.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
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 RankSector Rank
PE 14.22
Fwd PE 12.14
P/S 0.22
P/FCF 10.89
P/OCF 5.91
P/B 1.88
P/tB 2.27
EV/EBITDA 4.26
EPS(TTM)1.2
EY7.03%
EPS(NY)1.41
Fwd EY8.24%
FCF(TTM)1.57
FCFY9.18%
OCF(TTM)2.88
OCFY16.91%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.83
PEG (5Y)N/A
Graham Number15.6641 (-8.18%)
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 3.15
F-Score8
WACC5.64%
ROIC/WACC1.75
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 5Y12.96%
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 5Y2.75%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y13.18%
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 6 / 10 and the dividend payout ratio is 15.64%.