UMICORE (UMI.BR) Fundamental Analysis & Valuation

EBR:UMI • BE0974320526

17.81 EUR
+0.75 (+4.4%)
Last: Mar 4, 2026, 03:07 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

Overall UMI gets a fundamental rating of 5 out of 10. We evaluated UMI against 66 industry peers in the Chemicals industry. UMI has a medium profitability rating, but doesn't score so well on its financial health evaluation. UMI has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • With a decent Return On Assets value of 5.51%, UMI is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • UMI has a Return On Equity of 23.28%. This is amongst the best in the industry. UMI outperforms 90.91% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.82%, UMI belongs to the top of the industry, outperforming 90.91% 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

  • Looking at the Profit Margin, with a value of 1.86%, UMI is in line with its industry, outperforming 51.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of UMI has grown nicely.
  • UMI has a Operating Margin (4.71%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of UMI has grown nicely.
  • Looking at the Gross Margin, with a value of 8.29%, UMI is doing worse than 81.82% of the companies in the same industry.
  • UMI's Gross Margin has improved in the last couple of years.
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

  • UMI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

  • An Altman-Z score of 4.18 indicates that UMI is not in any danger for bankruptcy at the moment.
  • UMI's Altman-Z score of 4.18 is amongst the best of the industry. UMI outperforms 84.85% 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.
  • With a Debt to FCF ratio value of 7.36, UMI perfoms like the industry average, outperforming 56.06% of the companies in the same 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 78.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF 7.36
Altman-Z 4.18
ROIC/WACC1.92
WACC6.69%
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 71.21% 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 77.27% 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.
  • UMI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.18% yearly.
  • UMI shows a strong growth in Revenue. In the last year, 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

  • The Earnings Per Share is expected to grow by 7.13% on average over the next years.
  • UMI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.23% yearly.
EPS Next Y16.6%
EPS Next 2Y12.87%
EPS Next 3Y6.74%
EPS Next 5Y7.13%
Revenue Next Year6.71%
Revenue Next 2Y3.21%
Revenue Next 3Y2.75%
Revenue Next 5Y4.23%

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.
  • 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

  • With a Price/Earnings ratio of 14.84, UMI is valued correctly.
  • Based on the Price/Earnings ratio, UMI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. UMI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 12.73, the valuation of UMI can be described as correct.
  • Based on the Price/Forward Earnings ratio, UMI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 24.95. UMI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.84
Fwd PE 12.73
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

  • 92.42% 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 11.37
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

  • 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.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y12.87%
EPS Next 3Y6.74%

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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 1.93%. Purely for dividend investing, there may be better candidates out there.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, UMI has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.93%

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

  • 11.53% of the earnings are spent on dividend by UMI. This is a low number and sustainable payout ratio.
  • The dividend of UMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.53%
EPS Next 2Y12.87%
EPS Next 3Y6.74%
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 (3/4/2026, 3:07:19 PM)

17.81

+0.75 (+4.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)07-30
Inst Owners40.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.39B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.69 (4.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.93%
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)12.25%
PT rev (3m)24.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 12.73
P/S 0.16
P/FCF 11.37
P/OCF 6.17
P/B 1.96
P/tB 2.37
EV/EBITDA N/A
EPS(TTM)1.2
EY6.74%
EPS(NY)1.4
Fwd EY7.86%
FCF(TTM)1.57
FCFY8.79%
OCF(TTM)2.88
OCFY16.2%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.89
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
WACC6.69%
ROIC/WACC1.92
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 Y16.6%
EPS Next 2Y12.87%
EPS Next 3Y6.74%
EPS Next 5Y7.13%
Revenue 1Y (TTM)88.96%
Revenue growth 3Y-8.67%
Revenue growth 5Y-1.32%
Sales Q2Q%6.94%
Revenue Next Year6.71%
Revenue Next 2Y3.21%
Revenue Next 3Y2.75%
Revenue Next 5Y4.23%
EBIT growth 1Y204.8%
EBIT growth 3Y6.29%
EBIT growth 5Y19.09%
EBIT Next Year42.87%
EBIT Next 3Y17.22%
EBIT Next 5Y10.48%
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 14.84 and the Price/Book (PB) ratio is 1.96.


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%.