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Market Closed -
Euronext Bruxelles
12:55:00 2026-10-30 EDT
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5-day change | 1st Jan Change | ||
| 17.62 EUR | -5.12% |
|
+2.32% | -1.56% |
| 10-09 | European Commission picks 46 new strategic critical mineral projects | RE |
| 10-07 | EU contemplates changes to agri-chemical regulations |  |
Company Valuation: Umicore
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 8,622 | 8,240 | 5,986 | 2,394 | 4,306 | 4,239 | - | - |
| Change | - | -4.43% | -27.35% | -60.01% | 79.87% | -1.56% | - | - |
| Enterprise Value (EV) 1 | 9,582 | 9,344 | 7,252 | 3,818 | 5,589 | 5,612 | 5,529 | 5,400 |
| Change | - | -2.49% | -22.39% | -47.35% | 46.37% | 0.41% | -1.47% | -2.34% |
| P/E | 14x | 14.5x | 15.6x | -1.62x | 11.3x | 10.6x | 10x | 9.03x |
| PBR | 2.77x | 2.34x | 1.63x | 1.24x | 1.92x | 1.72x | 1.53x | 1.36x |
| PEG | - | -1.95x | -0.5x | 0x | -0x | 2.46x | 1.6x | 0.8x |
| Capitalization / Revenue | 2.18x | 1.98x | 1.54x | 0.69x | 1.21x | 1.13x | 1.08x | 1.05x |
| EV / Revenue | 2.42x | 2.25x | 1.87x | 1.1x | 1.57x | 1.49x | 1.41x | 1.33x |
| EV / EBITDA | 7.66x | 8.12x | 7.46x | 5x | 6.6x | 5.45x | 5.3x | 4.93x |
| EV / EBIT | 9.86x | 10.8x | 10.8x | 7.99x | 9.65x | 7.44x | 7.32x | 6.77x |
| EV / FCF | 9.69x | 65.4x | 45.9x | 13.3x | 14.5x | 15.5x | 16.9x | 13.9x |
| FCF Yield | 10.3% | 1.53% | 2.18% | 7.5% | 6.9% | 6.44% | 5.91% | 7.17% |
| Dividend per Share 2 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 0.5225 | 0.5486 | 0.5587 |
| Rate of return | 2.24% | 2.33% | 3.21% | 8.04% | 2.79% | 2.97% | 3.11% | 3.17% |
| EPS 2 | 2.56 | 2.37 | 1.6 | -6.15 | 1.59 | 1.658 | 1.762 | 1.952 |
| Distribution rate | 31.3% | 33.8% | 50% | -13% | 31.4% | 31.5% | 31.1% | 28.6% |
| Net sales 1 | 3,963 | 4,155 | 3,876 | 3,461 | 3,562 | 3,765 | 3,926 | 4,048 |
| EBITDA 1 | 1,251 | 1,151 | 972 | 763 | 847 | 1,030 | 1,043 | 1,095 |
| EBIT 1 | 971.4 | 865 | 674 | 478 | 579 | 754.4 | 755.3 | 798 |
| Net income 1 | 619 | 569.9 | 385 | -1,480 | 384.5 | 407.6 | 430 | 476.9 |
| Net Debt 1 | 960 | 1,104 | 1,266 | 1,424 | 1,283 | 1,373 | 1,291 | 1,161 |
| Reference price 2 | 35.75 | 34.32 | 24.90 | 9.96 | 17.90 | 17.62 | 17.62 | 17.62 |
| Nbr of stocks (in thousands) | 241,183 | 240,092 | 240,400 | 240,481 | 240,562 | 240,562 | - | - |
| Announcement Date | 2/16/22 | 2/16/23 | 2/16/24 | 2/14/25 | 2/20/26 | - | - | - |
1EUR in Million2EUR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 10.62x | 1.49x | 5.45x | 2.97% | 4.73B | |
| 40.09x | 5.4x | 22x | 0.96% | 84.98B | |
| 34.4x | 5.19x | 22.18x | 1.86% | 44.52B | |
| 24.33x | 2.88x | 15.07x | 2.15% | 34.88B | |
| 15.57x | 1.62x | 9.05x | 2.67% | 34.16B | |
| 39.22x | 7.05x | 18.7x | 1.58% | 32.15B | |
| 14.93x | 1.42x | 8.79x | 2.14% | 26.59B | |
| 39.32x | 9.52x | 29.22x | 2.26% | 23.93B | |
| 26.29x | 2.83x | 11.52x | 1.71% | 18.91B | |
| 7.39x | 2.14x | 4.25x | 3.53% | 15.61B | |
| Average | 25.22x | 3.95x | 14.62x | 2.18% | 32.05B | |
| Weighted average by Cap. | 29.90x | 4.47x | 17.28x | 1.85% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- UMI Stock
- Valuation Umicore
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