UMICORE (UMI.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:UMI - BE0974320526 - Common Stock
15.7 EUR
+0.25 (+1.62%)
Taking everything into account, UMI scores 4 out of 10 in our fundamental rating. UMI was compared to 74 industry peers in the Chemicals industry. While UMI is still in line with the averages on profitability rating, there are concerns on its financial health. UMI is valued correctly, but it does not seem to be growing.
1. Profitability
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.
UMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UMI has a Return On Assets (1.50%) which is in line with its industry peers.
UMI has a Return On Equity (6.30%) which is comparable to the rest of the industry.
UMI's Return On Invested Capital of 6.40% is fine compared to the rest of the industry. UMI outperforms 66.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROIC | 6.4% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
UMI's Profit Margin of 0.80% is in line compared to the rest of the industry. UMI outperforms 50.00% of its industry peers.
UMI has a worse Operating Margin (2.57%) than 60.81% of its industry peers.
UMI's Gross Margin of 7.76% is on the low side compared to the rest of the industry. UMI is outperformed by 83.78% of its industry peers.
UMI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UMI is creating some value.
The number of shares outstanding for UMI remains at a similar level compared to 1 year ago.
UMI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for UMI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.76 indicates that UMI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.76, UMI is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
UMI has a debt to FCF ratio of 50.79. This is a negative value and a sign of low solvency as UMI would need 50.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 50.79, UMI is in line with its industry, outperforming 44.59% of the companies in the same industry.
UMI has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.10, UMI is doing worse than 82.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.76 |
ROIC/WACC1.07
WACC6%
2.3 Liquidity
A Current Ratio of 1.37 indicates that UMI should not have too much problems paying its short term obligations.
UMI has a Current ratio of 1.37. This is in the lower half of the industry: UMI underperforms 70.27% of its industry peers.
UMI has a Quick Ratio of 1.37. This is a bad value and indicates that UMI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.72, UMI is doing worse than 77.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
UMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.12%.
Measured over the past years, UMI shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.85% on average per year.
The Revenue has been growing slightly by 2.55% in the past year.
UMI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.21% yearly.
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
3.2 Future
The Earnings Per Share is expected to grow by 10.31% on average over the next years. This is quite good.
Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 2.05% on average per year.
EPS Next Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EPS Next 5Y10.31%
Revenue Next Year-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
Revenue Next 5Y2.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.89, which indicates a correct valuation of UMI.
UMI's Price/Earnings ratio is rather cheap when compared to the industry. UMI is cheaper than 81.08% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.46. UMI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of UMI.
83.78% 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 36.10, UMI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
UMI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UMI is cheaper than 66.22% of the companies in the same industry.
UMI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.58 | ||
| EV/EBITDA | 7.96 |
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.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y13.5%
EPS Next 3Y11.09%
5. Dividend
5.1 Amount
UMI has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
UMI's Dividend Yield is a higher than the industry average which is at 3.15.
UMI's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
5.3 Sustainability
93.29% of the earnings are spent on dividend by UMI. This is not a sustainable payout ratio.
The dividend of UMI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP93.29%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EBR:UMI (12/5/2025, 7:00:00 PM)
15.7
+0.25 (+1.62%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners35.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.03 (-4.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.8
Dividend Growth(5Y)0.67%
DP93.29%
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)5.49%
PT rev (3m)5.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.3%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.24 | ||
| P/FCF | 68.58 | ||
| P/OCF | 8.23 | ||
| P/B | 1.89 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 7.96 |
EPS(TTM)1.13
EY7.2%
EPS(NY)1.37
Fwd EY8.7%
FCF(TTM)0.23
FCFY1.46%
OCF(TTM)1.91
OCFY12.15%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.74
PEG (5Y)N/A
Graham Number14.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.5% | ||
| ROE | 6.3% | ||
| ROCE | 8.18% | ||
| ROIC | 6.4% | ||
| ROICexc | 8.19% | ||
| ROICexgc | 9.07% | ||
| OM | 2.57% | ||
| PM (TTM) | 0.8% | ||
| GM | 7.76% | ||
| FCFM | 0.35% |
ROA(3y)-2.04%
ROA(5y)0.46%
ROE(3y)-16.55%
ROE(5y)-4.93%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.61%
GM growth 5Y5.16%
F-Score5
Asset Turnover1.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 144.97% | ||
| Cap/Sales | 2.57% | ||
| Interest Coverage | 4.12 | ||
| Cash Conversion | 67.19% | ||
| Profit Quality | 43.79% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.76 |
F-Score5
WACC6%
ROIC/WACC1.07
Cap/Depr(3y)224.12%
Cap/Depr(5y)196.78%
Cap/Sales(3y)3.57%
Cap/Sales(5y)2.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.12%
EPS 3Y-27.4%
EPS 5Y-3.85%
EPS Q2Q%14.29%
EPS Next Y18.79%
EPS Next 2Y13.5%
EPS Next 3Y11.09%
EPS Next 5Y10.31%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-2.96%
Revenue Next 2Y2%
Revenue Next 3Y1.1%
Revenue Next 5Y2.05%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.86%
EBIT Next 3Y23.57%
EBIT Next 5Y16.7%
FCF growth 1Y136.84%
FCF growth 3Y-30.19%
FCF growth 5YN/A
OCF growth 1Y-3.36%
OCF growth 3Y-11.62%
OCF growth 5Y12.64%
UMICORE / UMI.BR FAQ
What is the fundamental rating for UMI stock?
ChartMill assigns a fundamental rating of 4 / 10 to UMI.BR.
What is the valuation status for UMI stock?
ChartMill assigns a valuation rating of 6 / 10 to UMICORE (UMI.BR). This can be considered as Fairly Valued.
How profitable is UMICORE (UMI.BR) stock?
UMICORE (UMI.BR) has a profitability rating of 4 / 10.
Can you provide the financial health for UMI stock?
The financial health rating of UMICORE (UMI.BR) is 3 / 10.
Can you provide the dividend sustainability for UMI stock?
The dividend rating of UMICORE (UMI.BR) is 4 / 10 and the dividend payout ratio is 93.29%.