(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 global leader in materials technology and recycling, operating across Europe, Asia-Pacific, North America, South America, and Africa. The company specializes in three core segments: Catalysis, Energy & Surface Technologies, and Recycling.
The Catalysis segment is a cornerstone of Umicores business. It produces automotive catalysts for both gasoline and diesel engines, covering on-road and non-road vehicles. This includes everything from light-duty passenger vehicles to heavy-duty trucks and industrial equipment. Beyond automotive, the segment also delivers stationary catalysis solutions for industrial emissions control—a critical area as industries seek to reduce their environmental footprint. Additionally, Umicore manufactures precious metals-based compounds and catalysts for the pharmaceutical and fine chemicals industries, as well as fuel cell applications, positioning it as a key player in the hydrogen economy.
The Energy & Surface Technologies segment is at the forefront of Umicores innovation. It supplies cobalt and specialty materials, rechargeable battery materials, and electro-optic materials. This segment also offers metal deposition solutions, including precious metal-based electroplating and physical vapor deposition (PVD) coating. These technologies are essential for advancing battery performance, electronics, and renewable energy systems, making Umicore a critical supplier to the electric vehicle and clean energy industries.
The Recycling segment is a testament to Umicores commitment to sustainability. It processes waste streams containing precious and specialty metals from industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. By closing the loop on material lifecycles, Umicore plays a vital role in the circular economy, reducing the need for primary mining and supporting resource efficiency.
Originally founded in 1805 as Union Minière du Haut Katanga, the company rebranded as Umicore SA in 2001. Headquartered in Brussels, Belgium, Umicore has a market capitalization of 2414.43M EUR as of recent data. Its forward P/E ratio stands at 7.15, with a price-to-book ratio of 1.19 and a price-to-sales ratio of 0.15. These metrics provide insight into its valuation and potential for investors. Umicores strategic position in critical industries, combined with its focus on sustainability and innovation, makes it a compelling opportunity for those invested in the future of materials science and clean technology.
Additional Sources for UMI Stock
UMI Stock Overview
Market Cap in USD | 2,450m |
Sector | Industrials |
Industry | Waste Management |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
UMI Stock Ratings
Growth 5y | -89.9% |
Fundamental | -35.9% |
Dividend | 71.5% |
Rel. Strength Industry | -54.1 |
Analysts | - |
Fair Price Momentum | 6.98 EUR |
Fair Price DCF | 12.63 EUR |
UMI Dividends
Dividend Yield 12m | 9.54% |
Yield on Cost 5y | 3.33% |
Annual Growth 5y | 26.19% |
Payout Consistency | 94.4% |
UMI Growth Ratios
Growth Correlation 3m | -70.8% |
Growth Correlation 12m | -94% |
Growth Correlation 5y | -85% |
CAGR 5y | -21.92% |
CAGR/Max DD 5y | -0.26 |
Sharpe Ratio 12m | -1.80 |
Alpha | -61.65 |
Beta | 0.31 |
Volatility | 41.90% |
Current Volume | 1660.5k |
Average Volume 20d | 796.1k |
As of March 09, 2025, the stock is trading at EUR 8.90 with a total of 1,660,535 shares traded.
Over the past week, the price has changed by +1.60%, over one month by -11.35%, over three months by -20.04% and over the past year by -54.33%.
Probably not. Based on ValueRay Fundamental Analyses, Umicore S.A. (BR:UMI) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.88 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 March 2025 is 6.98. This means that UMI is currently overvalued and has a potential downside of -21.57%.
Umicore S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, UMI Umicore S.A. will be worth about 7.7 in March 2026. The stock is currently trading at 8.90. This means that the stock has a potential downside of -13.6%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.7 | 31.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.7 | -13.6% |