Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UMIN.MX
Strong BuyFull HouseUmicore SA · Industrials · Belgium · $6.7B · Avg Vol: $134K/d
98
StockRankGet insider-trade alerts
Q
61
V
70
M
83
P/E (TTM)
12.0x
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 | 501.3B | 360.0B | 292.8B | 381.9B | -8.7% | 485.4B | 403.6B | 420.9B | 5.0% |
| EPS (MXN) | 46.71 | 31.54 | -121.22 | 31.54 | -12.3% | 39.72 | — | — | — |
| Shares | 240.2M | 240.4M | 240.5M | 240.6M | +0.2% | 240.7M | — | — | — |
| Debt | 46.3B | 54.3B | 68.0B | 56.2B | 6.7% | 64.1B | — | — | — |
| Equity | 69.3B | 72.2B | 38.2B | 44.1B | -14.0% | — | — | — | — |
| Op CF | 12.5B | 20.6B | 17.1B | 14.0B | 3.9% | 21.3B | — | — | — |
| Inv CF | -9.5B | -18.7B | -15.3B | -11.1B | — | — | — | — | — |
| Fin CF | -2.2B | 2.5B | 8.1B | -13.5B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+14.2%
SMA 50SMA 200
Close
$26.76
RSI (14)
24.8
52W High
$28.67
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC
17.4%85.0
ROE
22.9%89.3
GP/Assets
19.9%59.6
Op. Margin
3.0%26.1
FCF/Assets
4.1%56.7
Piotroski
998.8
Int. Cover
6.8x43.6
D/E Ratio
1.33x12.9
Current Ratio
1.40x35.3
Value
70
P/E (TTM)
12.0x75.0
EV/EBITDA
4.3x91.2
P/FCF
14.9x62.1
P/B
2.6x37.4
P/S
0.2x93.7
Div Yield
2.1%46.1
Momentum
83
52W High %
93%95.4
RS 6M
9%83.2
SMA 50/200
1.04x64.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
75%78.5
FUNDAMENTALS
Market Cap
$6.7B
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) | $6.7B | 98 | Strong Buy |
| CAMB.BR | Campine NV | $348M | 97 | Strong Buy |
| VIO.BR | Viohalco S.A. | $5.0B | 84 | Strong Buy |
| DEME.BR | DEME Group NV | $5.2B | 77 | Buy |
| CENER.AT | Cenergy Holdings SA | $5.7B | 73 | Buy |
| ACKB.BR | Ackermans & Van Haaren NV | $10.6B | 78 | Buy |
| BEKB.BR | NV Bekaert SA | $2.2B | 86 | Strong Buy |
| JEN.BR | Jensen-Group NV | $806M | 84 | Strong Buy |
| DECB.BR | Deceuninck NV | $390M | 99 | Strong Buy |
| MOUR.BR | Moury Construct SA | $337M | 100 | Strong Buy |
Peer medians: ROE 15.4% · P/E 14.0x · Gross margin 23.3%