Obermatt

Umicore

BRU:UMI · BE0974320526
ChemicalsLarge

360

94
EV / EBIT96
Price / Owner Earnings67
Owner Earnings Yield84
Dividend Yield51
Price/Sales34
EV / Gross Profit86
Price/Book28
Return on Capital88
Cash Return on Capital78
Return on Equity84
EBIT Margin11
Gross Profitability39
Cash Conversion57
Accruals31
Owner Earnings Margin30
Sales growth70
Profit Growth74
Long-Term EPS Growth69
Reinvestment57
Price momentum99
Debt load17
Refinancing26
Debt Payback54
Liquidity69
Analyst ratings53
Opinion Changes91
Price Target Upside27
Market mood36
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Umicore generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBelgium
IndustryChemicals
SizeLarge
TypePublic Company
ExchangeENXTBR
Employees4,474
ISINBE0974320526
Last UpdateApr 2, 2026
Themes
Energy StorageClimateTechLithiumDisposal and RecyclingCleanTechElectric VehicleBattery Energy Storage System (BESS)Pollution ControlUrban MiningEnergyRecycling

Description

Umicore SA operates as a materials technology and recycling company. Business Segments The company operates through three primary business segments, which include Catalysis, Energy & Surface Technologies, and Recycling. These segments are structure…

Analysis

Bargain bin

Umicore SA falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is fair. You pay 16.0× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 3% yearly growth; analysts expect 15%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
45
2023202420252026

All-time high

52

Oct 2025

All-time low

1

Jan 2025

Average rank

34

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
34
50
29
33
Price/Earnings
53
10
56
46
Price/Book
28
55
40
46
Dividend Yield
51
64
96
58
Value (overall)
28
62
84
33

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →