UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

Current stock price

17.05 EUR
-0.08 (-0.47%)
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

  • In the past year UMI was profitable.
  • UMI had a positive operating cash flow in the past year.
  • Of the past 5 years UMI 4 years were profitable.
  • 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

  • UMI has a Return On Assets of 4.07%. This is in the better half of the industry: UMI outperforms 62.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.17%, UMI belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
  • The Return On Invested Capital of UMI (9.87%) is better than 84.06% 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 of 1.98%. This is comparable to the rest of the industry: UMI outperforms 52.17% of its industry peers.
  • UMI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.26%, UMI is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UMI has grown nicely.
  • The Gross Margin of UMI (8.74%) is worse than 82.61% 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

  • UMI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for UMI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, UMI has about the same amount of shares outstanding.
  • The debt/assets ratio for UMI has been reduced compared to a year ago.
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.
  • The Altman-Z score of UMI (3.15) is better than 69.57% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.00 is on the high side and indicates that UMI has dependencies on debt financing.
  • UMI has a worse Debt to Equity ratio (1.00) than 76.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 3.15
ROIC/WACC1.74
WACC5.66%
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.
  • UMI has a worse Current ratio (1.35) than 69.57% of its industry peers.
  • 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 79.71% 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 2025 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.
  • Measured over the past years, UMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.18% on average per year.
  • UMI shows a strong growth in Revenue. In the last year, 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

  • UMI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
  • The Revenue is expected to grow by 2.76% on average over the next years.
EPS Next Y17.13%
EPS Next 2Y14.76%
EPS Next 3Y13.39%
EPS Next 5Y7.53%
Revenue Next Year3.25%
Revenue Next 2Y3.51%
Revenue Next 3Y3.41%
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

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7

4. UMI.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.21, which indicates a correct valuation of UMI.
  • 79.71% of the companies in the same industry are more expensive than UMI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of UMI to the average of the S&P500 Index (27.42), we can say UMI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.13 indicates a correct valuation of UMI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 82.61% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. UMI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.21
Fwd PE 12.13
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

  • UMI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UMI is cheaper than 89.86% of the companies in the same industry.
  • 88.41% 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 4.28
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.
  • 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 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 2.01%.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.18.
  • UMI's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.01%

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

  • UMI pays out 15.64% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of UMI is growing, but earnings are growing more, so the dividend growth is 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 (4/24/2026, 7:00:00 PM)

17.05

-0.08 (-0.47%)

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 (10.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.01%
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 14.21
Fwd PE 12.13
P/S 0.22
P/FCF 10.89
P/OCF 5.91
P/B 1.88
P/tB 2.27
EV/EBITDA 4.28
EPS(TTM)1.2
EY7.04%
EPS(NY)1.41
Fwd EY8.24%
FCF(TTM)1.57
FCFY9.19%
OCF(TTM)2.88
OCFY16.92%
SpS78.63
BVpS9.09
TBVpS7.5
PEG (NY)0.83
PEG (5Y)N/A
Graham Number15.6641 (-8.13%)
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
WACC5.66%
ROIC/WACC1.74
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 5Y7.53%
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 5Y2.76%
EBIT growth 1Y180.68%
EBIT growth 3Y6.69%
EBIT growth 5Y19.36%
EBIT Next Year43.2%
EBIT Next 3Y17.84%
EBIT Next 5Y11.06%
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 5 / 10 and the dividend payout ratio is 15.64%.