Umicore SA

OTC
UMICY
Stock
Yield per half year: +31.86%
Dividend yield: 6.57%
Sector: Industrials

Umicore SA

4.004.003.363.362.712.712.062.06Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
3.83 34.5 -88.89% 10.64 -63.99%
P/S 0.1689 2.39 -92.94%
P/BV 1.25 3.57 -64.9%
P/FCF 23.5 2.34 902.54%
Ev/Ebitda 0.9569 15.37 -93.77%
Ev/S 0.0279 2.68 -98.96%
Ev/FCF 1.39 -13.43 -110.34%
E/P -0.2114 15.1 -101.4%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
1/10
2.91 19.94 -85.39% 3.98 -26.93%
ROE -48.81 22.44 -317.51%
ROA -14.22 8.8 -261.64%
ROIC 12.86 10.37 24.02%
ROS -9.97 9.13 -209.26%
ROCE -64.2 39.37 -263.06%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
7.12 4.93 44.45% 3.4 +109.71%
Nеt Debt/Ebitda -4.85 2.18 -322.58%
Debt/Ratio 0.3144 0.3333 -5.68%
Debt/Equity 3.89 1.23 216.31%
Debt/Net Income -2.08 5.12 -140.62%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
10/10
6.57 4.86 35.16% 4.08 +61.07%
Number of years of dividend growth 0 1.5 -100%
DSI 0.7143 0.8192 -12.81%
Average dividend growth -351.76 -547.27 -35.72%
Average percentage for 5 years 4.08 99.28 -95.89%
Average percentage for payments 46.06 126.48 -63.58%
Difference from average difference in sector 1.71

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
0/10
-37.04 -98.29 -62.32%
Growth impulse Ebitda in 5 years -35.82 31.84 -212.5%
Growth impulse Net Income in 5 years -1095.94 -98.24 1015.57%
Growth impulse FCF in 5 years 182.05 -97.32 -287.06%
Growth impulse EPS in 5 years -198.47 -99 100.47%
IP Score
4.74/10

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