UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

16.61 EUR
-0.59 (-3.43%)
Last: Mar 13, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This UMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

UMI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 67 industry peers in the Chemicals industry. There are concerns on the financial health of UMI while its profitability can be described as average. UMI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. UMI.BR Profitability Analysis

1.1 Basic Checks

  • In the past year UMI was profitable.
  • In the past year UMI had a positive cash flow from operations.
  • 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's Return On Assets of 5.51% is fine compared to the rest of the industry. UMI outperforms 71.64% of its industry peers.
  • The Return On Equity of UMI (23.28%) is better than 92.54% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.82%, UMI belongs to the best of the industry, outperforming 92.54% 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's Profit Margin of 1.86% is in line compared to the rest of the industry. UMI outperforms 52.24% of its industry peers.
  • UMI's Profit Margin has improved in the last couple of years.
  • UMI has a Operating Margin (4.71%) which is in line with its industry peers.
  • UMI's Operating Margin has improved in the last couple of years.
  • UMI's Gross Margin of 8.29% is on the low side compared to the rest of the industry. UMI is outperformed by 80.60% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. UMI.BR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), UMI is creating value.
  • UMI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 4.18. 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 4.18, UMI belongs to the top of the industry, outperforming 83.58% of the companies in the same industry.
  • The Debt to FCF ratio of UMI is 7.36, which is on the high side as it means it would take UMI, 7.36 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of UMI (7.36) is comparable to the rest of the industry.
  • UMI has a Debt/Equity ratio of 1.00. This is a high value indicating a heavy dependency on external financing.
  • UMI has a worse Debt to Equity ratio (1.00) than 76.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.18
ROIC/WACC1.91
WACC6.7%
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

  • UMI has a Current Ratio of 1.35. This is a normal value and indicates that UMI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of UMI (1.35) is worse than 68.66% of its industry peers.
  • A Quick Ratio of 0.75 indicates that UMI may have some problems paying its short term obligations.
  • UMI's Quick ratio of 0.75 is on the low side compared to the rest of the industry. UMI is outperformed by 76.12% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. UMI.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 13.21% over the past year.
  • 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.
  • Looking at the last year, UMI shows a very strong growth in Revenue. The Revenue has grown by 88.96%.
  • UMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.32% yearly.
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

  • Based on estimates for the next years, UMI will show a small growth in Earnings Per Share. The EPS will grow by 7.53% on average per year.
  • UMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.76% yearly.
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 13.84 indicates a correct valuation of UMI.
  • 79.10% of the companies in the same industry are more expensive than UMI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.71. UMI is valued slightly cheaper when compared to this.
  • UMI is valuated reasonably with a Price/Forward Earnings ratio of 11.92.
  • 83.58% of the companies in the same industry are more expensive than UMI, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, UMI is valued a bit cheaper.
Industry RankSector Rank
PE 13.84
Fwd PE 11.92
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 40 50

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, UMI is valued cheaply inside the industry as 92.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.61
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

  • The 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)0.86
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 1.97%.
  • Compared to an average industry Dividend Yield of 2.29, UMI has a dividend in line with its industry peers.
  • UMI's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.97%

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

  • UMI pays out 11.53% 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.
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 (3/13/2026, 5:36:15 PM)

16.61

-0.59 (-3.43%)

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 Cap4.09B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.69 (12.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.97%
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)1.99%
PT rev (3m)24.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.42%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.52%
Valuation
Industry RankSector Rank
PE 13.84
Fwd PE 11.92
P/S 0.15
P/FCF 10.61
P/OCF 5.76
P/B 1.83
P/tB 2.21
EV/EBITDA N/A
EPS(TTM)1.2
EY7.22%
EPS(NY)1.39
Fwd EY8.39%
FCF(TTM)1.57
FCFY9.43%
OCF(TTM)2.88
OCFY17.37%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.86
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 4.18
F-Score8
WACC6.7%
ROIC/WACC1.91
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 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 13.84 and the Price/Book (PB) ratio is 1.83.


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%.