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Umicore S.A.

€22 +$3.41 (+18.34%)

BRU · 16 Sep 2026 07:02 UTC

Previous Close

€21.62

Day Range

€22€22.04

Year Range

€12.77€26.98

Market Cap

5.29B

AVG Volume

636.06K

Trailing/Forward PE

10.84/12.12

PEG ratio

29.43

Dividend Yield

2.27%

Next Earnings Date

2027-02-19

Primary Exchange

Euronext Brussels

Revenue (EUR)

UMI.BR Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	13.92B
25 Q4	15.03B
25 Q2	4.35B
24 Q4	7.41B
24 Q2	7.45B
23 Q4	8.25B
23 Q2	10.01B
22 Q4	11.6B
22 Q2	13.84B
21 Q4	11.38B

Net Income (EUR)

UMI.BR Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	239.8M
25 Q4	316.15M
25 Q2	68.35M
24 Q4	-7.88M
24 Q2	-1.47B
23 Q4	161.88M
23 Q2	223.2M
22 Q4	260.78M
22 Q2	309.1M
21 Q4	218.86M

Operating Income (EUR)

UMI.BR Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	415.3M
25 Q4	875.75M
25 Q2	152.15M
24 Q4	111.27M
24 Q2	-1.37B
23 Q4	283.09M
23 Q2	365.2M
22 Q4	395.29M
22 Q2	460.2M
21 Q4	337.43M

EBITDA (EUR)

UMI.BR EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	550.4M
25 Q4	1.11B
25 Q2	217.65M
24 Q4	259.06M
24 Q2	-1.21B
23 Q4	435.29M
23 Q2	504.4M
22 Q4	559.89M
22 Q2	572.6M
21 Q4	442.29M

Cash Flows (EUR)

UMI.BR Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	183.9M
25 Q4	490.8M
25 Q2	-52.65M
24 Q4	203.04M
24 Q2	139.6M
23 Q4	206.21M
23 Q2	-103.7M
22 Q4	-110.67M
22 Q2	187.3M
21 Q4	228.54M

EPS (EUR)

UMI.BR EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.99
25 Q4	1.31
25 Q2	0.28
24 Q4	-0.03
24 Q2	-6.12
23 Q4	0.67
23 Q2	0.93
22 Q4	1.09
22 Q2	1.28
21 Q4	0.9

Expenses (EUR)

UMI.BR Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	485.7M
25 Q4	187.3M
25 Q2	260.15M
24 Q4	705.35M
24 Q2	716.6M
23 Q4	894.7M
23 Q2	697.3M
22 Q4	650.51M
22 Q2	537.4M
21 Q4	483.34M

Cash & Debt (EUR)

UMI.BR Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	1.8B
25 Q4	1.56B
25 Q2	1.11B
24 Q4	2.01B
24 Q2	1.3B
23 Q4	1.52B
23 Q2	1.37B
22 Q4	1.24B
22 Q2	1.48B
21 Q4	1.19B

Debt ratios

UMI.BR Debt ratios by quarter
Period	Debt ratios
26 Q2	0.68
25 Q4	3.43
25 Q2	-5.91
24 Q4	-133.7
24 Q2	4.86
23 Q4	0.59
23 Q2	0.66
22 Q4	0.48
22 Q2	0.46
21 Q4	0.53

Margins

UMI.BR Margins by quarter
Period	Margins
26 Q2	4.89%
25 Q4	7.2%
25 Q2	7.28%
24 Q4	6.53%
24 Q2	8.01%
23 Q4	6.69%
23 Q2	6.54%
22 Q4	5.8%
22 Q2	5.02%
21 Q4	4.38%

Return on Capital

UMI.BR Return on Capital by quarter
Period	Return on Capital
26 Q2	9.78%
25 Q4	13.92%
25 Q2	3.4%
24 Q4	-0.41%
24 Q2	-73.19%
23 Q4	4.38%
23 Q2	6.14%
22 Q4	7.31%
22 Q2	8.93%
21 Q4	6.91%

Shares Outstanding

UMI.BR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	240.63M
25 Q4	240.56M
25 Q2	240.53M
24 Q4	240.48M
24 Q2	240.45M
23 Q4	240.4M
23 Q2	240.36M
22 Q4	240.2M
22 Q2	240.56M
21 Q4	241.2M

Dividends (EUR)

UMI.BR Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.5
Apr 25	0.25
Aug 24	0.22
Apr 24	0.47
Aug 23	0.22
May 23	0.47
Aug 22	0.22
May 22	0.47
Aug 21	0.22
May 21	0.43

Book Value Per Share (EUR)

UMI.BR Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	10.19
25 Q4	9.44
25 Q2	8.36
24 Q4	7.99
24 Q2	8.36
23 Q4	15.38
23 Q2	15.12
22 Q4	14.85
22 Q2	14.39
21 Q4	13.13

Total Assets (EUR)

UMI.BR Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	10.06B
25 Q4	9.46B
25 Q2	8.59B
24 Q4	9.41B
24 Q2	8.23B
23 Q4	9.97B
23 Q2	9.86B
22 Q4	9.94B
22 Q2	10.26B
21 Q4	9.05B

PE Ratio

UMI.BR PE Ratio by quarter
Period	PE Ratio
Sep 24	3.01
Sep 24	2.65
Sep 24	2.68
Sep 24	2.56
Aug 24	2.87
Aug 24	2.89
Aug 24	2.8
Aug 24	2.87
Aug 24	3.07
Jul 24	3.3
Jul 24	3.52
Jul 24	3.55
Jul 24	3.54
Jun 24	3.53
Jun 24	3.57
Jun 24	3.43
Jun 24	4.14
May 24	4.56
May 24	4.64
May 24	4.9
May 24	5.49
May 24	5.34
Apr 24	5.3
Apr 24	5.31
Apr 24	5.4
Apr 24	5.05
Mar 24	4.75
Mar 24	4.99
Mar 24	4.92
Mar 24	4.85
Mar 24	4.71
Feb 24	4.74
Feb 24	4.91
Feb 24	4.85
Feb 24	4.87
Jan 24	5.18
Jan 24	4.91
Jan 24	5.19
Jan 24	5.71
Dec 23	5.91
Dec 23	5.87
Dec 23	5.82
Dec 23	5.72
Dec 23	5.74
Nov 23	5.71
Nov 23	5.53
Nov 23	5.41
Nov 23	5.67
Oct 23	5.31
Oct 23	5.47
Oct 23	5.24
Oct 23	5.18
Sep 23	5.33
Sep 23	4.52
Sep 23	4.72
Sep 23	4.7
Sep 23	4.97
Aug 23	4.72
Aug 23	4.75
Aug 23	5.18
Aug 23	5.47
Jul 23	5.57
Jul 23	5.51
Jul 23	5.42
Jul 23	5.19
Jun 23	5.17
Jun 23	5.2
Jun 23	5.53
Jun 23	5.55
Jun 23	5.52
May 23	5.55
May 23	5.83
May 23	5.78
May 23	5.98
Apr 23	6.01
Apr 23	5.91
Apr 23	6.1
Apr 23	5.96
Mar 23	6.31
Mar 23	7.33
Mar 23	7.28
Mar 23	7.66
Mar 23	8.05
Feb 23	7.76
Feb 23	8.05
Feb 23	8.1
Feb 23	8.7
Jan 23	8.64
Jan 23	8.47
Jan 23	8.83
Jan 23	8.81
Dec 22	8.53
Dec 22	8.64
Dec 22	8.47
Dec 22	8.69
Dec 22	8.83
Nov 22	8.53
Nov 22	8.48
Nov 22	9.01
Nov 22	8.45

Free Cash Flow Yield

UMI.BR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	15.01%
Sep 26	14.48%
Sep 26	14.16%
Aug 26	13.68%
Aug 26	14.14%
Aug 26	13.85%
Aug 26	13.63%
Jul 26	15.03%
Jul 26	16%
Jul 26	16.79%
Jul 26	16.18%
Jul 26	15.2%
Jun 26	15.59%
Jun 26	14.22%
Jun 26	14.34%
Jun 26	13.86%
May 26	12.84%
May 26	12.4%
May 26	13.48%
May 26	14.87%
Apr 26	18.89%
Apr 26	19.04%
Apr 26	17.96%
Apr 26	18.49%
Apr 26	19.85%
Mar 26	12.86%
Mar 26	13.4%
Mar 26	12.42%
Mar 26	12.19%
Feb 26	11.45%
Feb 26	11.27%
Feb 26	10.83%
Feb 26	10.48%
Jan 26	10.26%
Jan 26	9.89%
Jan 26	10.83%
Jan 26	10.62%
Jan 26	11.1%
Dec 25	11.54%
Dec 25	11.9%
Dec 25	12.66%
Dec 25	13.14%
Nov 25	13.62%
Nov 25	14.21%
Nov 25	11.97%
Nov 25	12.56%
Oct 25	12.47%
Oct 25	12.14%
Oct 25	12.21%
Oct 25	12.52%
Oct 25	13.63%
Sep 25	12.83%
Sep 25	14.21%
Sep 25	14.07%
Sep 25	13.91%
Aug 25	13.88%
Aug 25	13.34%
Aug 25	13.4%
Aug 25	13.35%
Aug 25	13.81%
Jul 25	12.55%
Jul 25	11.98%
Jul 25	12.53%
Jul 25	13%
Jun 25	14.69%
Jun 25	14.94%
Jun 25	16.2%
Jun 25	18.01%
May 25	19.18%
May 25	20.52%
May 25	22.09%
May 25	22.28%
May 25	22.57%
Apr 25	22.14%
Apr 25	24.07%
Apr 25	24.91%
Apr 25	22.57%
Mar 25	5.39%
Mar 25	6.09%
Mar 25	6.17%
Mar 25	6.14%
Feb 25	6.24%
Feb 25	5.97%
Feb 25	5.69%
Feb 25	5.44%
Jan 25	5.58%
Jan 25	5.42%
Jan 25	5.3%
Jan 25	5.52%
Jan 25	5.42%
Dec 24	5.42%
Dec 24	5.54%
Dec 24	5.35%
Dec 24	5.03%
Nov 24	5.36%
Nov 24	5.3%
Nov 24	5.27%
Nov 24	5.12%
Nov 24	4.81%
Oct 24	4.92%

Price to Sales

UMI.BR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.15
Sep 26	0.16
Sep 26	0.16
Aug 26	0.17
Aug 26	0.16
Aug 26	0.16
Aug 26	0.17
Jul 26	0.15
Jul 26	0.14
Jul 26	0.14
Jul 26	0.14
Jul 26	0.15
Jun 26	0.15
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
May 26	0.18
May 26	0.18
May 26	0.17
May 26	0.15
Apr 26	0.12
Apr 26	0.12
Apr 26	0.13
Apr 26	0.12
Apr 26	0.11
Mar 26	0.14
Mar 26	0.13
Mar 26	0.15
Mar 26	0.15
Feb 26	0.16
Feb 26	0.16
Feb 26	0.17
Feb 26	0.17
Jan 26	0.18
Jan 26	0.18
Jan 26	0.17
Jan 26	0.17
Jan 26	0.16
Dec 25	0.16
Dec 25	0.15
Dec 25	0.14
Dec 25	0.14
Nov 25	0.13
Nov 25	0.13
Nov 25	0.15
Nov 25	0.14
Oct 25	0.14
Oct 25	0.15
Oct 25	0.15
Oct 25	0.14
Oct 25	0.13
Sep 25	0.1
Sep 25	0.09
Sep 25	0.1
Sep 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Aug 25	0.1
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.1
Jun 25	0.09
Jun 25	0.09
Jun 25	0.08
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.06
May 25	0.06
May 25	0.06
Apr 25	0.06
Apr 25	0.06
Apr 25	0.05
Apr 25	0.06
Mar 25	0.07
Mar 25	0.06
Mar 25	0.06
Mar 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Feb 25	0.06
Jan 25	0.06
Jan 25	0.06
Jan 25	0.07
Jan 25	0.06
Jan 25	0.07
Dec 24	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Nov 24	0.07
Oct 24	0.07

EV/EBITDA

UMI.BR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	17.35
Sep 26	17.87
Sep 26	18.19
Aug 26	18.7
Aug 26	18.21
Aug 26	18.52
Aug 26	18.77
Jul 26	17.34
Jul 26	16.49
Jul 26	15.88
Jul 26	16.35
Jul 26	17.18
Jun 26	16.84
Jun 26	18.12
Jun 26	18.01
Jun 26	18.51
May 26	19.71
May 26	20.29
May 26	18.94
May 26	17.48
Apr 26	14.49
Apr 26	14.41
Apr 26	15.07
Apr 26	14.73
Apr 26	13.96
Mar 25	13.28
Mar 25	12.3
Mar 25	12.21
Mar 25	12.24
Feb 25	12.12
Feb 25	12.45
Feb 25	12.82
Feb 25	13.18
Jan 25	12.98
Jan 25	13.22
Jan 25	13.41
Jan 25	13.08
Jan 25	13.23
Dec 24	13.22
Dec 24	13.03
Dec 24	13.32
Dec 24	13.86
Nov 24	13.32
Nov 24	13.41
Nov 24	13.47
Nov 24	13.71
Nov 24	14.28
Oct 24	14.07
Oct 24	13.68
Oct 24	14.08
Oct 24	14.46
Sep 24	1.98
Sep 24	1.81
Sep 24	1.83
Sep 24	1.77
Aug 24	1.92
Aug 24	1.93
Aug 24	1.88
Aug 24	1.92
Aug 24	2.01
Jul 24	2.12
Jul 24	2.22
Jul 24	2.23
Jul 24	2.23
Jun 24	2.22
Jun 24	2.24
Jun 24	2.18
Jun 24	2.5
May 24	2.7
May 24	2.73
May 24	2.85
May 24	3.12
May 24	3.06
Apr 24	3.04
Apr 24	3.04
Apr 24	3.08
Apr 24	2.92
Mar 24	2.97
Mar 24	3.08
Mar 24	3.05
Mar 24	3.01
Mar 24	2.95
Feb 24	2.96
Feb 24	3.04
Feb 24	3.02
Feb 24	3.03
Jan 24	3.18
Jan 24	3.05
Jan 24	3.18
Jan 24	3.43
Dec 23	3.53
Dec 23	3.51
Dec 23	3.49
Dec 23	3.44
Dec 23	3.45
Nov 23	3.43
Nov 23	3.35
Nov 23	3.29
Nov 23	3.42
Oct 23	3.24

Price/Operating Cashflow

UMI.BR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.49
Sep 26	3.62
Sep 26	3.7
Aug 26	3.83
Aug 26	3.71
Aug 26	3.79
Aug 26	3.85
Jul 26	3.49
Jul 26	3.28
Jul 26	3.12
Jul 26	3.24
Jul 26	3.45
Jun 26	3.36
Jun 26	3.69
Jun 26	3.66
Jun 26	3.78
May 26	4.08
May 26	4.23
May 26	3.89
May 26	3.52
Apr 26	2.78
Apr 26	2.75
Apr 26	2.92
Apr 26	2.83
Apr 26	2.64
Mar 26	2.48
Mar 26	2.39
Mar 26	2.57
Mar 26	2.62
Feb 26	2.79
Feb 26	2.84
Feb 26	2.95
Feb 26	3.05
Jan 26	3.11
Jan 26	3.23
Jan 26	2.95
Jan 26	3.01
Jan 26	2.88
Dec 25	2.77
Dec 25	2.69
Dec 25	2.52
Dec 25	2.43
Nov 25	2.35
Nov 25	2.25
Nov 25	2.67
Nov 25	2.54
Oct 25	2.56
Oct 25	2.63
Oct 25	2.62
Oct 25	2.55
Oct 25	2.34
Sep 25	1.87
Sep 25	1.69
Sep 25	1.71
Sep 25	1.72
Aug 25	1.73
Aug 25	1.8
Aug 25	1.79
Aug 25	1.8
Aug 25	1.74
Jul 25	1.91
Jul 25	2
Jul 25	1.91
Jul 25	1.85
Jun 25	1.63
Jun 25	1.61
Jun 25	1.48
Jun 25	1.33
May 25	1.25
May 25	1.17
May 25	1.09
May 25	1.08
May 25	1.06
Apr 25	1.08
Apr 25	1
Apr 25	0.96
Apr 25	1.06
Mar 25	1.57
Mar 25	1.38
Mar 25	1.37
Mar 25	1.37
Feb 25	1.35
Feb 25	1.41
Feb 25	1.48
Feb 25	1.55
Jan 25	1.51
Jan 25	1.55
Jan 25	1.59
Jan 25	1.53
Jan 25	1.56
Dec 24	1.55
Dec 24	1.52
Dec 24	1.57
Dec 24	1.68
Nov 24	1.57
Nov 24	1.59
Nov 24	1.6
Nov 24	1.65
Nov 24	1.75
Oct 24	1.71

Price to Book

UMI.BR Price to Book by quarter
Period	Price to Book
Sep 26	2.29
Sep 26	2.37
Sep 26	2.43
Aug 26	2.51
Aug 26	2.43
Aug 26	2.48
Aug 26	2.52
Jul 26	2.29
Jul 26	2.15
Jul 26	2.05
Jul 26	2.12
Jul 26	2.26
Jun 26	2.2
Jun 26	2.42
Jun 26	2.4
Jun 26	2.48
May 26	2.68
May 26	2.77
May 26	2.55
May 26	2.31
Apr 26	1.82
Apr 26	1.81
Apr 26	1.91
Apr 26	1.86
Apr 26	1.73
Mar 26	1.92
Mar 26	1.84
Mar 26	1.99
Mar 26	2.03
Feb 26	2.16
Feb 26	2.19
Feb 26	2.28
Feb 26	2.35
Jan 26	2.4
Jan 26	2.5
Jan 26	2.28
Jan 26	2.32
Jan 26	2.22
Dec 25	2.14
Dec 25	2.07
Dec 25	1.95
Dec 25	1.88
Nov 25	1.81
Nov 25	1.74
Nov 25	2.06
Nov 25	1.97
Oct 25	1.98
Oct 25	2.03
Oct 25	2.02
Oct 25	1.97
Oct 25	1.81
Sep 25	1.81
Sep 25	1.63
Sep 25	1.65
Sep 25	1.67
Aug 25	1.67
Aug 25	1.74
Aug 25	1.73
Aug 25	1.74
Aug 25	1.68
Jul 25	1.85
Jul 25	1.93
Jul 25	1.85
Jul 25	1.78
Jun 25	1.58
Jun 25	1.55
Jun 25	1.43
Jun 25	1.29
May 25	1.21
May 25	1.13
May 25	1.05
May 25	1.04
May 25	1.03
Apr 25	1.05
Apr 25	0.96
Apr 25	0.93
Apr 25	1.03
Mar 25	1.21
Mar 25	1.07
Mar 25	1.06
Mar 25	1.06
Feb 25	1.05
Feb 25	1.09
Feb 25	1.15
Feb 25	1.2
Jan 25	1.17
Jan 25	1.21
Jan 25	1.23
Jan 25	1.18
Jan 25	1.21
Dec 24	1.21
Dec 24	1.18
Dec 24	1.22
Dec 24	1.3
Nov 24	1.22
Nov 24	1.23
Nov 24	1.24
Nov 24	1.28
Nov 24	1.36
Oct 24	1.33

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Umicore S.A.

Video analysis: UMI.BR

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