Umicore (UMI) Stock Price, Fundamentals & Analysis

What UMI does

Umicore (UMI) is a materials technology and recycling company headquartered in Brussels, Belgium, with operations across Europe, the Asia-Pacific, North America, South America, and Africa. It works through four segments: Battery Materials, which develops cathode materials and precursors for lithium-ion batteries and refines cobalt and nickel; Catalysis, which supplies automotive catalysts for gasoline and diesel vehicles and stationary catalysts for industrial emissions control, as well as precious metals compounds for pharmaceuticals and fuel cells; Recycling, which handles precious metals refining and management, jewelry and industrial metals, and complex waste streams; and Specialty Materials. The company is part of the BEL 20 index and operates in the Industrials sector under the Waste Management industry.

Key numbers explained

• 21,4 EUR — the current share price on Euronext Brussels.
• +1,71% — today's price change, showing the intraday move relative to the previous close.
• Trailing P/E ratio of 10,6 — the share price divided by the last 12 months of earnings per share (2,01 EUR), a common way to gauge how the market values the company relative to its recent earnings.
• Forward P/E ratio of 11,8 — the share price divided by expected future earnings, which can reflect growth expectations.
• Dividend yield of 2,34% — the annual dividend as a percentage of the share price, indicating the cash return to shareholders from dividends.
• 25% — the share of earnings paid out as dividends, meaning roughly a quarter of net income is returned to shareholders.
• Beta of 0,91 — a measure of the stock's volatility relative to the market; below 1 suggests it tends to move less than the overall market.
• 43,8% — the price change over the last 52 weeks, from one year ago to the current price.
• 14,19 – 26,98 — the lowest and highest share prices in the last 52 weeks, showing the trading range.
• 24,61 mld. EUR — trailing 12-month revenue, with a year-over-year growth of 60,1%.
• 2% profit margin and 3% operating margin — profitability ratios showing how much of revenue turns into net profit and operating profit, respectively.
• 22,9% return on equity — a measure of how effectively the company generates profit from shareholders' equity.
• 132,6% debt-to-equity ratio — a leverage metric indicating the company uses more debt than equity to finance its assets.
• 2,3 price-to-book — the share price relative to the company's book value per share.

What to watch

• Revenue growth of 60,1% year over year, which can reflect strong demand in battery materials and recycling but may also bring volatility as the base expands.
• The 2% profit margin and 3% operating margin, which are relatively thin and can be sensitive to commodity prices and input costs.
• The 132,6% debt-to-equity ratio, which is above 100% and indicates a leveraged capital structure that can amplify returns or risks depending on interest rates and earnings.
• The 25% dividend payout ratio, which leaves room for future dividend changes based on earnings performance.
• The next earnings date on Jul 31, 2026, which can drive price movement as the market digests updated results.
• The stock's position within the BEL 20 and its relationship to peers such as Ackermans & van Haaren (ACKB), which operate in similar industrial and materials spaces.