UMICORE (UMI.BR) Stock Fundamental Analysis

EBR:UMI • BE0974320526

18.405 EUR
+0.14 (+0.74%)
Last: Feb 18, 2026, 01:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, UMI scores 4 out of 10 in our fundamental rating. UMI was compared to 66 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • UMI had positive earnings in the past year.
  • 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 0 500M -500M 1B -1B

1.2 Ratios

  • UMI has a Return On Assets (1.50%) which is comparable to the rest of the industry.
  • The Return On Equity of UMI (6.30%) is comparable to the rest of the industry.
  • 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 RankSector 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
UMI.BR Yearly ROA, ROE, ROICUMI.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • UMI has a Profit Margin (0.80%) which is in line with its industry peers.
  • UMI has a Operating Margin of 2.57%. This is comparable to the rest of the industry: UMI outperforms 42.42% of its industry peers.
  • The Gross Margin of UMI (7.76%) is worse than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of UMI has grown nicely.
Industry RankSector 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%
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 0 5 -5

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • UMI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for UMI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, UMI has a worse debt to assets ratio.
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 2.83. 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's Altman-Z score of 2.83 is fine compared to the rest of the industry. UMI outperforms 62.12% of its industry peers.
  • The Debt to FCF ratio of UMI is 50.79, which is on the high side as it means it would take UMI, 50.79 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 50.79, UMI perfoms like the industry average, outperforming 43.94% of the companies in the same industry.
  • A Debt/Equity ratio of 1.10 is on the high side and indicates that UMI has dependencies on debt financing.
  • UMI has a Debt to Equity ratio of 1.10. This is amonst the worse of the industry: UMI underperforms 80.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 50.79
Altman-Z 2.83
ROIC/WACC1.01
WACC6.36%
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 0 1B 2B 3B

2.3 Liquidity

  • UMI has a Current Ratio of 1.37. This is a normal value and indicates that UMI is financially healthy and should not expect problems in meeting its short term obligations.
  • UMI's Current ratio of 1.37 is on the low side compared to the rest of the industry. UMI is outperformed by 72.73% of its industry peers.
  • A Quick Ratio of 0.72 indicates that UMI may have some problems paying its short term obligations.
  • UMI has a Quick ratio of 0.72. This is in the lower half of the industry: UMI underperforms 74.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.72
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

3

3. Growth

3.1 Past

  • The earnings per share for UMI have decreased strongly by -18.12% in the last year.
  • 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 9.00% 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 1.09% on average per year.
EPS Next Y19.97%
EPS Next 2Y14.89%
EPS Next 3Y12.98%
EPS Next 5Y9%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y1.09%

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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.29 indicates a correct valuation of UMI.
  • 77.27% of the companies in the same industry are more expensive than UMI, based on the Price/Earnings ratio.
  • UMI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 13.15 indicates a correct valuation of UMI.
  • UMI's Price/Forward Earnings ratio is rather cheap when compared to the industry. UMI is cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. UMI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.29
Fwd PE 13.15
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 a bit cheaper when compared to the industry. UMI is cheaper than 65.15% of the companies in the same industry.
  • UMI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 80.39
EV/EBITDA 8.95
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as UMI's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y12.98%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • UMI has a Yearly Dividend Yield of 1.86%.
  • UMI's Dividend Yield is comparable with the industry average which is at 2.13.
  • 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 1.86%

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 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 2Y14.89%
EPS Next 3Y12.98%
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 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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UMICORE

EBR:UMI (2/18/2026, 1:45:03 PM)

18.405

+0.14 (+0.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)02-20
Inst Owners40.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.53B
Revenue(TTM)16.10B
Net Income(TTM)128.82M
Analysts68.57
Price Target18.32 (-0.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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)14.06%
PT rev (3m)21.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
Industry RankSector Rank
PE 16.29
Fwd PE 13.15
P/S 0.28
P/FCF 80.39
P/OCF 9.65
P/B 2.22
P/tB 2.73
EV/EBITDA 8.95
EPS(TTM)1.13
EY6.14%
EPS(NY)1.4
Fwd EY7.6%
FCF(TTM)0.23
FCFY1.24%
OCF(TTM)1.91
OCFY10.36%
SpS65.35
BVpS8.29
TBVpS6.75
PEG (NY)0.82
PEG (5Y)N/A
Graham Number14.52
Profitability
Industry RankSector 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 RankSector 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 2.83
F-Score5
WACC6.36%
ROIC/WACC1.01
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 Y19.97%
EPS Next 2Y14.89%
EPS Next 3Y12.98%
EPS Next 5Y9%
Revenue 1Y (TTM)2.55%
Revenue growth 3Y-14.84%
Revenue growth 5Y-3.21%
Sales Q2Q%-0.72%
Revenue Next Year-3.09%
Revenue Next 2Y1.92%
Revenue Next 3Y1.07%
Revenue Next 5Y1.09%
EBIT growth 1Y136.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.04%
EBIT Next 3Y24.15%
EBIT Next 5Y16.28%
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.


Can you provide the valuation status for UMICORE?

ChartMill assigns a valuation rating of 5 / 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 4 / 10.


What are the PE and PB ratios of UMICORE (UMI.BR) stock?

The Price/Earnings (PE) ratio for UMICORE (UMI.BR) is 16.29 and the Price/Book (PB) ratio is 2.22.


How sustainable is the dividend of UMICORE (UMI.BR) stock?

The dividend rating of UMICORE (UMI.BR) is 3 / 10 and the dividend payout ratio is 93.29%.