(UMI) Umicore S.A. - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0974320526
UMI: Catalysts, Battery Materials, Precious Metals, Recycling, Coatings
Umicore SA is a multifaceted materials technology and recycling company with a global presence, spanning across Belgium, the rest of Europe, the Asia-Pacific region, North America, South America, and Africa. The company's operations are divided into three primary segments: Catalysis, Energy & Surface Technologies, and Recycling. The Catalysis segment is responsible for developing and manufacturing automotive catalysts for various applications, including gasoline, diesel, and heavy-duty diesel vehicles, as well as stationary catalysis for industrial emissions control. Additionally, this segment produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, with applications in fuel cell technology.
The Energy & Surface Technologies segment focuses on the production of cobalt and specialty materials, rechargeable battery materials, and electro-optic materials. This segment also provides metal deposition solutions, including precious metal-based electroplating and physical vapor deposition (PVD) coating, which are used in a range of applications. The company's expertise in these areas enables the development of advanced materials and technologies, driving innovation in various industries. Furthermore, Umicore's commitment to research and development has led to the creation of cutting-edge materials and solutions, addressing the needs of a rapidly evolving global market.
The Recycling segment is dedicated to the treatment of waste streams containing precious and other specialty metals, sourced from industrial residues and end-of-life materials. This segment plays a critical role in the company's overall strategy, as it enables the recovery and reuse of valuable materials, reducing waste and promoting sustainability. The Recycling segment also produces precious metals-based materials for use in glass production, electric, and electronic applications, highlighting the company's ability to transform waste into valuable resources. With a rich history dating back to 1805, Umicore SA has undergone significant transformations, including a name change from Union Minière du Haut Katanga to Umicore SA in 2001, and is now headquartered in Brussels, Belgium.
As a leading player in the specialty chemicals industry, Umicore SA is listed on the stock exchange with the ISIN code BE0974320526, and its common stock is classified under the GICS Sub Industry: Specialty Chemicals. The company's website, https://www.umicore.com, provides further information on its operations, products, and services, offering insights into its commitment to innovation, sustainability, and customer satisfaction. With a strong foundation in materials technology and recycling, Umicore SA is well-positioned to address the complex challenges of a rapidly changing global landscape, driving growth and development in the industries it serves.
Additional Sources for UMI Stock
UMI Stock Overview
Market Cap in USD | 2,495m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
UMI Stock Ratings
Growth 5y | -93.7% |
Fundamental | -42.1% |
Dividend | 68.7% |
Rel. Strength Industry | -580 |
Analysts | - |
Fair Price Momentum | 7.70 EUR |
Fair Price DCF | 14.14 EUR |
UMI Dividends
Dividend Yield 12m | 8.01% |
Yield on Cost 5y | 2.11% |
Annual Growth 5y | 26.19% |
Payout Consistency | 94.4% |
UMI Growth Ratios
Growth Correlation 3m | -70.3% |
Growth Correlation 12m | -91.5% |
Growth Correlation 5y | -83.2% |
CAGR 5y | -23.02% |
CAGR/Mean DD 5y | -0.59 |
Sharpe Ratio 12m | -1.89 |
Alpha | -62.90 |
Beta | 0.34 |
Volatility | 33.68% |
Current Volume | 590.9k |
Average Volume 20d | 540k |
As of January 22, 2025, the stock is trading at EUR 9.99 with a total of 590,865 shares traded.
Over the past week, the price has changed by +1.89%, over one month by -1.82%, over three months by -6.68% and over the past year by -50.10%.
Probably not. Based on ValueRay Fundamental Analyses, Umicore S.A. (BR:UMI) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -42.05 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMI as of January 2025 is 7.70. This means that UMI is currently overvalued and has a potential downside of -22.92%.
Umicore S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, UMI Umicore S.A. will be worth about 8.3 in January 2026. The stock is currently trading at 9.99. This means that the stock has a potential downside of -16.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.9 | 38.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.3 | -16.7% |