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Umicore S.A.

$6.19 +$0.78 (+14.42%)

OTC · 15 Sep 2026 16:05 UTC

Previous Close

$6.18

Day Range

$6.16$6.19

Year Range

$3.72$7.68

Market Cap

5.96B

AVG Volume

37.9K

Trailing/Forward PE

10.65/11.83

PEG ratio

28.92

Dividend Yield

2.31%

Next Earnings Date

2027-02-19

Primary Exchange

Other OTC

Revenue (EUR)

UMICY Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	14.2B
25 Q4	10.6B
25 Q2	8.69B
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)

UMICY Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	244.56M
25 Q4	232.62M
25 Q2	136.7M
24 Q4	-7.9M
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)

UMICY Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	423.55M
25 Q4	683.03M
25 Q2	304.3M
24 Q4	109.8M
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)

UMICY EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	561.33M
25 Q4	854.7M
25 Q2	435.3M
24 Q4	1.64B
24 Q2	-1.21B
23 Q4	545.52M
23 Q2	504.4M
22 Q4	559.89M
22 Q2	572.6M
21 Q4	442.29M

Cash Flows (EUR)

UMICY Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	187.55M
25 Q4	477.33M
25 Q2	-105.3M
24 Q4	146.9M
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)

UMICY EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.25
25 Q4	0.26
25 Q2	0.14
24 Q4	-0.01
24 Q2	-1.53
23 Q4	0.17
23 Q2	0.23
22 Q4	0.27
22 Q2	0.32
21 Q4	0.23

Expenses (EUR)

UMICY Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	495.35M
25 Q4	192.12M
25 Q2	375.59M
24 Q4	-134.4M
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)

UMICY 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

UMICY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.42
25 Q4	0.74
25 Q2	1.24
24 Q4	0.97
24 Q2	3.53
23 Q4	0.56
23 Q2	0.66
22 Q4	0.48
22 Q2	0.46
21 Q4	0.54

Margins

UMICY Margins by quarter
Period	Margins
26 Q2	4.89%
25 Q4	-56.2%
25 Q2	7.28%
24 Q4	21.79%
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

UMICY Return on Capital by quarter
Period	Return on Capital
26 Q2	9.98%
25 Q4	10.24%
25 Q2	6.8%
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

UMICY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	962.51M
25 Q4	962.25M
25 Q2	962.13M
24 Q4	961.86M
24 Q2	961.79M
23 Q4	961.6M
23 Q2	961.45M
22 Q4	960.8M
22 Q2	962.25M
21 Q4	964.8M

Dividends (EUR)

UMICY Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.15
Apr 25	0.07
Aug 24	0.07
Apr 24	0.15
Aug 23	0.07
May 23	0.15
Aug 22	0.06
May 22	0.14
Aug 21	0.07
May 21	0.15

Book Value Per Share (EUR)

UMICY Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	2.55
25 Q4	2.36
25 Q2	2.09
24 Q4	2
24 Q2	2.09
23 Q4	3.85
23 Q2	3.78
22 Q4	3.71
22 Q2	3.6
21 Q4	3.28

Total Assets (EUR)

UMICY 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

UMICY PE Ratio by quarter
Period	PE Ratio
Sep 24	2.97
Sep 24	2.6
Sep 24	2.63
Sep 24	2.5
Aug 24	2.84
Aug 24	2.84
Aug 24	2.82
Aug 24	2.85
Aug 24	3.04
Jul 24	3.27
Jul 24	3.48
Jul 24	3.52
Jul 24	3.51
Jun 24	3.48
Jun 24	3.54
Jun 24	3.4
Jun 24	4.08
May 24	4.5
May 24	4.58
May 24	4.87
May 24	5.45
May 24	5.32
Apr 24	5.34
Apr 24	5.26
Apr 24	5.33
Apr 24	5.01
Mar 24	4.72
Mar 24	4.94
Mar 24	4.87
Mar 24	4.79
Mar 24	4.65
Feb 24	4.69
Feb 24	4.85
Feb 24	4.82
Feb 24	4.84
Jan 24	5.13
Jan 24	4.89
Jan 24	5.15
Jan 24	5.66
Dec 23	5.91
Dec 23	5.83
Dec 23	5.75
Dec 23	5.7
Dec 23	5.71
Nov 23	5.67
Nov 23	5.49
Nov 23	5.4
Nov 23	5.62
Oct 23	5.25
Oct 23	5.42
Oct 23	5.19
Oct 23	5.14
Sep 23	5.26
Sep 23	4.48
Sep 23	4.65
Sep 23	4.64
Sep 23	4.95
Aug 23	4.72
Aug 23	4.72
Aug 23	5.17
Aug 23	5.39
Jul 23	5.55
Jul 23	5.47
Jul 23	5.38
Jul 23	5.16
Jun 23	5.13
Jun 23	5.15
Jun 23	5.47
Jun 23	5.49
Jun 23	5.47
May 23	5.51
May 23	5.78
May 23	5.72
May 23	5.95
Apr 23	5.95
Apr 23	5.88
Apr 23	6.06
Apr 23	5.94
Mar 23	6.29
Mar 23	7.3
Mar 23	7.23
Mar 23	7.62
Mar 23	8.04
Feb 23	7.74
Feb 23	7.98
Feb 23	8.06
Feb 23	8.61
Jan 23	8.58
Jan 23	8.42
Jan 23	8.82
Jan 23	8.82
Dec 22	8.49
Dec 22	8.58
Dec 22	8.46
Dec 22	8.6
Dec 22	8.77
Nov 22	8.46
Nov 22	8.44
Nov 22	9.02
Nov 22	8.42

Free Cash Flow Yield

UMICY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	12.85%
Sep 26	12.33%
Sep 26	12.03%
Aug 26	11.71%
Aug 26	12.02%
Aug 26	11.78%
Aug 26	11.53%
Jul 26	12.75%
Jul 26	13.68%
Jul 26	14.39%
Jul 26	13.71%
Jul 26	13.24%
Jun 26	13.3%
Jun 26	11.61%
Jun 26	12.18%
Jun 26	11.91%
May 26	10.94%
May 26	10.53%
May 26	11.45%
May 26	12.61%
May 26	14.2%
Apr 26	16.14%
Apr 26	15.37%
Apr 26	15.8%
Apr 26	16.88%
Mar 26	10.23%
Mar 26	10.76%
Mar 26	9.89%
Mar 26	9.59%
Feb 26	9.05%
Feb 26	8.82%
Feb 26	8.55%
Feb 26	8.25%
Jan 26	8.1%
Jan 26	7.78%
Jan 26	8.56%
Jan 26	8.35%
Jan 26	8.73%
Dec 25	9.03%
Dec 25	9.39%
Dec 25	9.98%
Dec 25	10.4%
Nov 25	10.74%
Nov 25	11.17%
Nov 25	9.47%
Nov 25	9.8%
Oct 25	9.9%
Oct 25	9.58%
Oct 25	9.58%
Oct 25	9.96%
Oct 25	10.8%
Sep 25	11.35%
Sep 25	12.63%
Sep 25	12.45%
Sep 25	12.31%
Aug 25	12.28%
Aug 25	11.89%
Aug 25	11.87%
Aug 25	11.77%
Aug 25	12.3%
Jul 25	11.02%
Jul 25	10.64%
Jul 25	11.07%
Jul 25	11.43%
Jun 25	13.02%
Jun 25	13.28%
Jun 25	14.47%
Jun 25	16.06%
May 25	17%
May 25	18.39%
May 25	19.55%
May 25	19.87%
May 25	20.13%
Apr 25	19.65%
Apr 25	21.39%
Apr 25	21.69%
Apr 25	20.25%
Mar 25	5.49%
Mar 25	6.24%
Mar 25	6.31%
Mar 25	6.14%
Feb 25	6.42%
Feb 25	6.16%
Feb 25	5.78%
Feb 25	5.54%
Jan 25	5.76%
Jan 25	5.56%
Jan 25	5.4%
Jan 25	5.58%
Jan 25	5.5%
Dec 24	5.57%
Dec 24	5.68%
Dec 24	5.44%
Dec 24	5.14%
Nov 24	5.5%
Nov 24	5.4%
Nov 24	5.4%
Nov 24	5.23%
Nov 24	4.92%
Oct 24	5.05%

Price to Sales

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

EV/EBITDA

UMICY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.72
Sep 26	3.84
Sep 26	3.92
Aug 26	4.01
Aug 26	3.92
Aug 26	3.99
Aug 26	4.06
Jul 26	3.74
Jul 26	3.54
Jul 26	3.4
Jul 26	3.53
Jul 26	3.63
Jun 26	3.62
Jun 26	4.04
Jun 26	3.88
Jun 26	3.95
May 26	4.24
May 26	4.37
May 26	4.08
May 26	3.78
May 26	3.44
Apr 26	3.11
Apr 26	3.23
Apr 26	3.16
Apr 26	3.01
Mar 26	3.92
Mar 26	3.79
Mar 26	4.02
Mar 26	4.1
Feb 26	4.27
Feb 26	4.35
Feb 26	4.45
Feb 26	4.57
Jan 26	4.63
Jan 26	4.76
Jan 26	4.45
Jan 26	4.52
Jan 26	4.38
Dec 25	4.28
Dec 25	4.16
Dec 25	3.99
Dec 25	3.88
Nov 25	3.8
Nov 25	3.7
Nov 25	4.14
Nov 25	4.04
Oct 25	4.01
Oct 25	4.1
Oct 25	4.1
Oct 25	3.99
Oct 25	3.78
Sep 25	3.28
Sep 25	3.05
Sep 25	3.08
Sep 25	3.1
Aug 25	3.11
Aug 25	3.18
Aug 25	3.18
Aug 25	3.2
Aug 25	3.1
Jul 25	3.35
Jul 25	3.43
Jul 25	3.34
Jul 25	3.26
Jun 25	2.98
Jun 25	2.94
Jun 25	2.78
Jun 25	2.6
May 25	2.51
May 25	2.39
May 25	2.31
May 25	2.29
May 25	2.27
Apr 25	2.3
Apr 25	2.19
Apr 25	2.18
Apr 25	2.26
Mar 25	9.51
Mar 25	8.79
Mar 25	8.73
Mar 25	8.87
Feb 25	8.64
Feb 25	8.85
Feb 25	9.2
Feb 25	9.45
Jan 25	9.23
Jan 25	9.43
Jan 25	9.61
Jan 25	9.41
Jan 25	9.49
Dec 24	9.42
Dec 24	9.31
Dec 24	9.56
Dec 24	9.91
Nov 24	9.5
Nov 24	9.61
Nov 24	9.61
Nov 24	9.8
Nov 24	10.19
Oct 24	10.02

Price/Operating Cashflow

UMICY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	3.35
Sep 26	3.49
Sep 26	3.57
Aug 26	3.67
Aug 26	3.58
Aug 26	3.65
Aug 26	3.73
Jul 26	3.37
Jul 26	3.14
Jul 26	2.99
Jul 26	3.14
Jul 26	3.25
Jun 26	3.23
Jun 26	3.7
Jun 26	3.53
Jun 26	3.61
May 26	3.93
May 26	4.08
May 26	3.75
May 26	3.41
May 26	3.03
Apr 26	2.66
Apr 26	2.8
Apr 26	2.72
Apr 26	2.55
Mar 26	2.32
Mar 26	2.21
Mar 26	2.4
Mar 26	2.48
Feb 26	2.62
Feb 26	2.69
Feb 26	2.78
Feb 26	2.88
Jan 26	2.93
Jan 26	3.05
Jan 26	2.78
Jan 26	2.84
Jan 26	2.72
Dec 25	2.63
Dec 25	2.53
Dec 25	2.38
Dec 25	2.29
Nov 25	2.21
Nov 25	2.13
Nov 25	2.51
Nov 25	2.42
Oct 25	2.4
Oct 25	2.48
Oct 25	2.48
Oct 25	2.39
Oct 25	2.2
Sep 25	1.82
Sep 25	1.64
Sep 25	1.66
Sep 25	1.68
Aug 25	1.68
Aug 25	1.74
Aug 25	1.74
Aug 25	1.76
Aug 25	1.68
Jul 25	1.88
Jul 25	1.94
Jul 25	1.87
Jul 25	1.81
Jun 25	1.59
Jun 25	1.56
Jun 25	1.43
Jun 25	1.29
May 25	1.22
May 25	1.12
May 25	1.06
May 25	1.04
May 25	1.03
Apr 25	1.05
Apr 25	0.97
Apr 25	0.95
Apr 25	1.02
Mar 25	1.51
Mar 25	1.33
Mar 25	1.31
Mar 25	1.35
Feb 25	1.29
Feb 25	1.34
Feb 25	1.43
Feb 25	1.5
Jan 25	1.44
Jan 25	1.49
Jan 25	1.54
Jan 25	1.49
Jan 25	1.51
Dec 24	1.49
Dec 24	1.46
Dec 24	1.52
Dec 24	1.61
Nov 24	1.51
Nov 24	1.54
Nov 24	1.54
Nov 24	1.58
Nov 24	1.68
Oct 24	1.64

Price to Book

UMICY Price to Book by quarter
Period	Price to Book
Sep 26	2.26
Sep 26	2.35
Sep 26	2.41
Aug 26	2.48
Aug 26	2.41
Aug 26	2.46
Aug 26	2.51
Jul 26	2.27
Jul 26	2.12
Jul 26	2.01
Jul 26	2.12
Jul 26	2.19
Jun 26	2.18
Jun 26	2.5
Jun 26	2.38
Jun 26	2.43
May 26	2.65
May 26	2.75
May 26	2.53
May 26	2.3
May 26	2.04
Apr 26	1.8
Apr 26	1.89
Apr 26	1.84
Apr 26	1.72
Mar 26	1.88
Mar 26	1.79
Mar 26	1.95
Mar 26	2.01
Feb 26	2.13
Feb 26	2.18
Feb 26	2.25
Feb 26	2.34
Jan 26	2.38
Jan 26	2.47
Jan 26	2.25
Jan 26	2.31
Jan 26	2.21
Dec 25	2.13
Dec 25	2.05
Dec 25	1.93
Dec 25	1.85
Nov 25	1.79
Nov 25	1.72
Nov 25	2.03
Nov 25	1.96
Oct 25	1.95
Oct 25	2.01
Oct 25	2.01
Oct 25	1.93
Oct 25	1.78
Sep 25	1.78
Sep 25	1.6
Sep 25	1.63
Sep 25	1.64
Aug 25	1.65
Aug 25	1.7
Aug 25	1.71
Aug 25	1.72
Aug 25	1.65
Jul 25	1.84
Jul 25	1.9
Jul 25	1.83
Jul 25	1.77
Jun 25	1.55
Jun 25	1.52
Jun 25	1.4
Jun 25	1.26
May 25	1.19
May 25	1.1
May 25	1.04
May 25	1.02
May 25	1.01
Apr 25	1.03
Apr 25	0.95
Apr 25	0.93
Apr 25	1
Mar 25	1.19
Mar 25	1.05
Mar 25	1.04
Mar 25	1.06
Feb 25	1.02
Feb 25	1.06
Feb 25	1.13
Feb 25	1.18
Jan 25	1.14
Jan 25	1.18
Jan 25	1.21
Jan 25	1.17
Jan 25	1.19
Dec 24	1.17
Dec 24	1.15
Dec 24	1.2
Dec 24	1.27
Nov 24	1.19
Nov 24	1.21
Nov 24	1.21
Nov 24	1.25
Nov 24	1.33
Oct 24	1.29

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seekingalpha.com · 31 Jul 2026

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Umicore S.A.

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Umicore SA (UMICY) Q2 2026 Earnings Call Transcript

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