Umicore SA (EBR: UMI) Stock Analysis & Fundamentals | ScreenerHero

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UMIUmicore SA

EBR · BE · Industrials · Waste Management · umicore.com

20.24EUR-2.79%Mkt Cap: 5.29B $P/E: 12.731d ago

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialt…

Industry Peers

Waste Management

vs Waste Management

P/E

Cheaper

P/B

Avg

Div Yield

Avg

1M Perf

Higher

Waste Management, Inc.

$89.50BUSDP/E 32.3

Republic Services, Inc.

$65.56BUSDP/E 30.5

Waste Connections, Inc.

$43.74BUSDP/E 40.5

Veolia Environnement SA

$29.00BUSDP/E 21.4

Clean Harbors, Inc.

$15.79BUSDP/E 40.5

GFL Environmental Inc.

$13.74BUSDP/E 102.3

Fomento de Construcciones y Contratas, S.A.

$6.49BUSDP/E 35.1

Casella Waste Systems, Inc.

$6.17BUSDP/E 881.5

SECURE Waste Infrastructure Corp.

$3.52BUSDP/E 41.0

Tomra Systems ASA

$2.63BUSDP/E 30.9

Derichebourg SA

$1.64BUSDP/E 11.5

$730.37MUSDP/E 134.7

Séché Environnement SA

$671.86MUSDP/E 28.7

Enviri Corporation

American Battery Technology Company

$353.80MUSDP/E 5.7

$325.18MUSDP/E 451.2

$326.08MUSDP/E 52.2

Perma-Fix Environmental Services, Inc.

Lassila & Tikanoja Plc

$282.36MUSDP/E 10.5

Groupe Pizzorno Environnement

$259.64MUSDP/E 10.2

Studsvik AB (publ)

$171.51MUSDP/E 52.0

LanzaTech Global, Inc.

$72.04MUSDP/E 21.8

$67.49MUSDP/E 18.5

Griñó Ecologic, S.A.

$42.25MUSDP/E 14.2

Green Impact Partners Inc.

BluMetric Environmental Inc.

CHAR Technologies Ltd.

$30.19MUSDP/E Infinity

Scandinavian Enviro Systems AB (publ)

Vitreous Glass Inc.

$28.93MUSDP/E 11.0

Quest Resource Holding Corporation

Ecolomondo Corp

Orege Société Anonyme

Vertex Resource Group Ltd.

Hydrogen Utopia International PLC

Bioextrax AB (publ)

Aqua Metals, Inc.

Avalon Holdings Corporation

$9.71MUSDP/E 17.8

Axolot Solutions Holding AB (publ)

Earthworks Industries Inc.

CirChem AB (publ)

Greenwave Technology Solutions, Inc.

Europlasma S.A.

Indicators:|

Key Statistics

Company

Market Cap5.29B $

Enterprise Value6.72B $

Revenue (TTM)21.07B $

Gross Profit2.27B $

Net Income (TTM)417.99M $

Revenue/Share87.61 USD

Last Price20.24 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees11.0K

CountryBE

SectorIndustrials

IndustryWaste Management

ISINUS90420M1045

Valuation

P/E (Trailing)12.73

P/E (Forward)11.49

PEG2.62

EV/EBITDA4.92

EV/Revenue0.32

P/S0.25

P/B2.17

EPS (TTM)1.59

EPS (Forward)1.76

52W Range

12.7754% of range26.52

52W High26.52 EUR

52W Low12.77 EUR

Profitability

Gross Margin10.80%

Oper. Margin6.82%

EBITDA Margin6.48%

Profit Margin1.98%

ROE17.17%

ROA4.07%

Growth

Revenue Growth44.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF772.51M $

CapEx (TTM)353.08M $

FCF Margin1.69%

FCF Yield6.74%

Net Debt1.39B $

Net Debt/EBITDA1.02

Balance Sheet

Debt/Equity1.27

Current Ratio1.36

Quick Ratio0.73

Book Value/Sh9.308 EUR

Cash/Share6.480 EUR

Dividends

Fwd Div Rate0.5000 EUR

Trail. Div Rate0.5000 EUR

Div. Yield2.45%

5Y Avg Yield3.46%

Payout Ratio15.72%

Ex-Div DateMay 5, 2026

Pay Date—

Splits

Last Split2:1

Split DateOct 16, 2017

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)24.58 EUR

Upside (mean)+21.4%

Target Range15.00 EUR – 33.00 EUR

€15.00+21.4% to mean€33.00

# Analysts15

Ownership

Shares Out.240.56M

Float215.91M

Insiders5.00%

Institutions59.13%

Technical

SMA 5022.30 (-9.2%)

SMA 20018.46 (+9.6%)

Beta0.88

S&P 52W Chg20.05%

Avg Vol (30d)760.58K

Avg Vol (10d)785.47K

Technical Indicators

RSI (14)35.4

MACD-0.5523

MACD Signal-0.1221

MACD Hist.-0.4302

BB Upper25.96 EUR

BB Middle22.88 EUR

BB Lower19.80 EUR

BB Width26.91%

ATR (14)0.9964 EUR

Vol Ratio (20d)0.94x