UMI.BR

Umicore S.A.
$26.04
-0.14 (-0.53%)
Mkt Cap 6.30B
Volume 249,039
52W Range 9.2-26.98
Sector Basic Materials
Beta 0.79
EPS (TTM) 1.60
P/E Ratio 16.36
Revenue (TTM) 19.37B
Rev Growth (5Y) -1.3%
EPS Growth (5Y) +24.3%

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 19.37B 14.85B 18.27B 25.44B 24.05B 20.71B 17.49B 13.72B 11.95B 10.44B 9.70B 8.83B
Net Income 384.50M (1.48B) 385.07M 569.88M 618.96M 130.53M 287.79M 316.98M 211.94M 130.72M 169.22M 170.60M
EPS 1.60 -6.15 1.60 2.37 2.57 0.54 1.20 1.33 0.97 0.60 0.78 0.79
Free Cash Flow 334.70M 342.64M 157.92M 142.88M 842.15M 92.78M (108.67M) (525.05M) (223.36M) 96.94M N/A N/A
FCF / Share 1.39 1.43 0.66 0.59 3.50 0.39 -0.45 -2.19 -1.02 0.45 N/A N/A
Operating CF 620.50M 868.75M 1.04B 634.17M 1.26B 528.32M 479.18M (27.30M) 153.31M 384.72M N/A N/A
Total Assets 9.46B 9.41B 9.97B 9.94B 9.05B 8.34B 7.02B 6.05B 5.12B 4.15B N/A N/A
Total Debt 2.84B 3.44B 2.75B 2.34B 2.15B 2.42B 1.72B 1.15B 1.01B 425.18M N/A N/A
Cash & Equiv 1.56B 2.01B 1.52B 1.24B 1.19B 1.01B 271.72M 285.08M 168.12M 84.46M N/A N/A
Book Value 2.24B 1.94B 3.66B 3.52B 3.11B 2.56B 2.59B 2.61B 1.80B 1.79B N/A N/A
Return on Equity 0.17 -0.76 0.11 0.16 0.20 0.05 0.11 0.12 0.12 0.07 N/A N/A
UMI.BR News
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