UMICORE (UMI.BR) Fundamental Analysis & Valuation
EBR:UMI • BE0974320526
Current stock price
16.63 EUR
-0.25 (-1.48%)
Last:
This UMI.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- UMI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.51%, UMI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- With an excellent Return On Equity value of 23.28%, UMI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 12.82%, UMI belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- UMI has a Profit Margin (1.86%) which is comparable to the rest of the 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.
- UMI's Operating Margin has improved in the last couple of years.
- UMI has a Gross Margin of 8.29%. This is amonst the worse of the industry: UMI underperforms 82.86% of its industry peers.
- In the last couple of years the Gross Margin of UMI has grown nicely.
| Industry Rank | Sector 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%
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.
- There is no outstanding debt for UMI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- UMI has an Altman-Z score of 4.17. This indicates that UMI is financially healthy and has little risk of bankruptcy at the moment.
- UMI has a better Altman-Z score (4.17) than 85.71% 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.
- UMI has a Debt to FCF ratio (7.36) which 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.
- With a Debt to Equity ratio value of 1.00, UMI is not doing good in the industry: 81.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 7.36 | ||
| Altman-Z | 4.17 |
ROIC/WACC1.92
WACC6.67%
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 68.57% of its industry peers.
- A Quick Ratio of 0.75 indicates that UMI may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.75, UMI is doing worse than 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.75 |
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.
- 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.
4. UMI.BR Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.86, the valuation of UMI can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of UMI indicates a somewhat cheap valuation: UMI is cheaper than 78.57% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.79. UMI is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 11.94, the valuation of UMI can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UMI indicates a rather cheap valuation: UMI is cheaper than 85.71% of the companies listed in the same industry.
- UMI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11.94 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, UMI is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.62 | ||
| EV/EBITDA | N/A |
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.
- A more expensive valuation may be justified as UMI's earnings are expected to grow with 12.45% in the coming years.
PEG (NY)0.86
PEG (5Y)N/A
EPS Next 2Y13.73%
EPS Next 3Y12.45%
5. UMI.BR Dividend Analysis
5.1 Amount
- UMI has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.38, UMI has a dividend in line with its industry peers.
- UMI's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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 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 Fundamentals: All Metrics, Ratios and Statistics
EBR:UMI (3/18/2026, 7:00:00 PM)
16.63
-0.25 (-1.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20 2026-02-20/dmh
Earnings (Next)07-30 2026-07-30
Inst Owners45.71%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.10B
Revenue(TTM)28.07B
Net Income(TTM)521.20M
Analysts68.57
Price Target18.69 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11.94 | ||
| P/S | 0.15 | ||
| P/FCF | 10.62 | ||
| P/OCF | 5.77 | ||
| P/B | 1.83 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.2
EY7.22%
EPS(NY)1.39
Fwd EY8.38%
FCF(TTM)1.57
FCFY9.42%
OCF(TTM)2.88
OCFY17.34%
SpS113.91
BVpS9.09
TBVpS7.5
PEG (NY)0.86
PEG (5Y)N/A
Graham Number15.66
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.17 |
F-Score8
WACC6.67%
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 Y16.11%
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 Fundamental Analysis 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 7 / 10 to UMICORE (UMI.BR). This can be considered as Undervalued.
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 13.86 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%.