Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UMIN.MX
Strong BuyUmicore SA · Industrials · Belgium · $6.8B · Avg Vol: $133K/d
99
StockRankGet insider-trade alerts
Q
61
V
80
M
84
P/E (TTM)
11.7x
ROE
22.9%
D/E
1.3x
Dividend %
2.1%
COMPANY DESCRIPTION
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 Specialty Materials segments.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 501.9B | 360.4B | 293.1B | 382.3B | -8.7% | 489.0B | 403.8B | 422.2B | 5.1% |
| EPS (MXN) | 46.76 | 31.57 | -121.35 | 31.57 | -12.3% | 39.97 | — | — | — |
| Shares | 240.2M | 240.4M | 240.5M | 240.6M | +0.2% | 240.7M | — | — | — |
| Debt | 46.4B | 54.4B | 68.0B | 56.3B | 6.7% | 64.6B | — | — | — |
| Equity | 69.4B | 72.2B | 38.2B | 44.2B | -14.0% | — | — | — | — |
| Op CF | 12.5B | 20.6B | 17.1B | 14.0B | 3.9% | 21.4B | — | — | — |
| Inv CF | -9.5B | -18.7B | -15.3B | -11.2B | — | — | — | — | — |
| Fin CF | -2.2B | 2.6B | 8.2B | -13.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.6%
SMA 50SMA 200
Close
$27.82
RSI (14)
43.4
52W High
$28.56
From 52W High
1.0%
SCORE BREAKDOWN
Quality
61
ROIC
17.4%84.9
ROE
22.9%88.9
GP/Assets
20.0%60.4
Op. Margin
3.0%25.8
FCF/Assets
4.1%56.7
Piotroski
998.8
Int. Cover
6.8x43.6
D/E Ratio
1.33x13.3
Current Ratio
1.40x35.2
Value
80
P/E (TTM)
11.7x76.3
EV/EBITDA
4.2x91.8
P/FCF
15.0x62.5
P/B
0.1x99.8
P/S
0.2x93.9
Div Yield
2.1%48.4
Momentum
84
52W High %
97%94.2
RS 6M
18%85.5
SMA 50/200
1.04x65.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
75%79.4
FUNDAMENTALS
Market Cap
$6.8B
P/E (Forward)
—
Gross Margin
7.7%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UMIN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UMIN.MX | Umicore SA(you) | $6.8B | 99 | Strong Buy |
| CAMB.BR | Campine NV | $345M | 98 | Strong Buy |
| DEME.BR | DEME Group NV | $5.0B | 84 | Strong Buy |
| VIO.BR | Viohalco S.A. | $5.1B | 81 | Strong Buy |
| ACKB.BR | Ackermans & Van Haaren NV | $9.9B | 71 | Buy |
| CENER.BR | Cenergy Holdings SA | $5.5B | 65 | Buy |
| BEKB.BR | NV Bekaert SA | $2.1B | 81 | Strong Buy |
| JEN.BR | Jensen-Group NV | $787M | 86 | Strong Buy |
| DECB.BR | Deceuninck NV | $391M | 99 | Strong Buy |
| MOUR.BR | Moury Construct SA | $343M | 100 | Strong Buy |
Peer medians: ROE 14.2% · P/E 14.3x · Gross margin 22.1%