UMICORE (UMI.BR) Stock Fundamental Analysis
Europe - EBR:UMI - BE0974320526 - Common Stock
16.32 EUR
-0.03 (-0.18%)
Overall UMI gets a fundamental rating of 4 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UMI had positive earnings in the past year.
UMI had a positive operating cash flow in the past year.
UMI had positive earnings in 4 of the past 5 years.
Each year in the past 5 years UMI had a positive operating cash flow.
1.2 Ratios
UMI's Return On Assets of 1.50% is in line compared to the rest of the industry. UMI outperforms 48.48% of its industry peers.
The Return On Equity of UMI (6.30%) is better than 60.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.40%, UMI is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 0.80%, UMI is in line with its industry, outperforming 46.97% of the companies in the same industry.
Looking at the Operating Margin, with a value of 2.57%, UMI is in line with its industry, outperforming 42.42% of the companies in the same industry.
UMI has a worse Gross Margin (7.76%) than 83.33% 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
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.
UMI has a worse debt/assets ratio than last year.
2.2 Solvency
UMI has an Altman-Z score of 2.78. This is not the best score and indicates that UMI is in the grey zone with still only limited risk for bankruptcy at the moment.
UMI has a better Altman-Z score (2.78) than 66.67% of its industry peers.
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.
UMI has a Debt to FCF ratio of 50.79. This is comparable to the rest of the industry: UMI outperforms 46.97% of its industry peers.
A Debt/Equity ratio of 1.10 is on the high side and indicates that UMI has dependencies on debt financing.
UMI's Debt to Equity ratio of 1.10 is on the low side compared to the rest of the industry. UMI is outperformed by 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 50.79 | ||
| Altman-Z | 2.78 |
ROIC/WACC1.06
WACC6.03%
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 69.70% 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.
UMI has a worse Quick ratio (0.72) than 81.82% of its industry peers.
| 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.
UMI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.55%.
Measured over the past years, UMI shows a decrease in Revenue. The Revenue has been decreasing by -3.21% on average per year.
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 7.13% on average over the next years.
Based on estimates for the next years, UMI will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y19.15%
EPS Next 2Y12.31%
EPS Next 3Y10.33%
EPS Next 5Y7.13%
Revenue Next Year-2.58%
Revenue Next 2Y2.11%
Revenue Next 3Y1.65%
Revenue Next 5Y1.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.44, UMI is valued correctly.
UMI's Price/Earnings ratio is a bit cheaper when compared to the industry. UMI is cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, UMI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.21, the valuation of UMI can be described as correct.
Based on the Price/Forward Earnings ratio, UMI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
UMI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 12.21 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 62.12% of the companies listed in the same industry.
UMI's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.29 | ||
| EV/EBITDA | 8.27 |
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.
PEG (NY)0.75
PEG (5Y)N/A
EPS Next 2Y12.31%
EPS Next 3Y10.33%
5. Dividend
5.1 Amount
UMI has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.21, UMI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, UMI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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
UMI pays out 93.29% of its income as dividend. 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 2Y12.31%
EPS Next 3Y10.33%
EBR:UMI (11/7/2025, 4:05:00 PM)
16.32
-0.03 (-0.18%)
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 Cap4.02B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts66.67
Price Target15.03 (-7.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)13.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.44 | ||
| Fwd PE | 12.21 | ||
| P/S | 0.25 | ||
| P/FCF | 71.29 | ||
| P/OCF | 8.56 | ||
| P/B | 1.97 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 8.27 |
EPS(TTM)1.13
EY6.92%
EPS(NY)1.34
Fwd EY8.19%
FCF(TTM)0.23
FCFY1.4%
OCF(TTM)1.91
OCFY11.68%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.75
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 | 2.78 |
F-Score5
WACC6.03%
ROIC/WACC1.06
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 Y19.15%
EPS Next 2Y12.31%
EPS Next 3Y10.33%
EPS Next 5Y7.13%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-2.58%
Revenue Next 2Y2.11%
Revenue Next 3Y1.65%
Revenue Next 5Y1.36%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.86%
EBIT Next 3Y23.57%
EBIT Next 5Y16.17%
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 5 / 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 3 / 10 and the dividend payout ratio is 93.29%.