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Market Closed -
London S.E.
11:30:00 2026-10-05 EDT
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Pre-market 02:19:25 | |||
| 20.77 EUR | -1.75% |
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21.31 | +2.60% |
| 09-18 | Niche metals test West's resilience to Chinese export curbs | RE |
| 08-07 | French and Benelux stocks-Factors to watch August 7 | RE |
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 | 5,066 | - | - |
| Change | - | -4.43% | -27.35% | -60.01% | 79.87% | 17.65% | - | - |
| Enterprise Value (EV) 1 | 9,582 | 9,344 | 7,252 | 3,818 | 5,589 | 6,450 | 6,372 | 6,249 |
| Change | - | -2.49% | -22.39% | -47.35% | 46.37% | 15.4% | -1.21% | -1.92% |
| P/E | 14x | 14.5x | 15.6x | -1.62x | 11.3x | 12.7x | 12x | 10.8x |
| PBR | 2.77x | 2.34x | 1.63x | 1.24x | 1.92x | 2.04x | 1.82x | 1.62x |
| PEG | - | -1.95x | -0.5x | 0x | -0x | 2.95x | 1.92x | 1x |
| Capitalization / Revenue | 2.18x | 1.98x | 1.54x | 0.69x | 1.21x | 1.35x | 1.29x | 1.25x |
| EV / Revenue | 2.42x | 2.25x | 1.87x | 1.1x | 1.57x | 1.71x | 1.62x | 1.54x |
| EV / EBITDA | 7.66x | 8.12x | 7.46x | 5x | 6.6x | 6.3x | 6.13x | 5.71x |
| EV / EBIT | 9.86x | 10.8x | 10.8x | 7.99x | 9.65x | 8.55x | 8.45x | 7.8x |
| EV / FCF | 9.69x | 65.4x | 45.9x | 13.3x | 14.5x | 17.9x | 19.9x | 15.9x |
| FCF Yield | 10.3% | 1.53% | 2.18% | 7.5% | 6.9% | 5.59% | 5.02% | 6.29% |
| 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% | 2.48% | 2.6% | 2.65% |
| 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 | 1,025 | 1,039 | 1,095 |
| EBIT 1 | 971.4 | 865 | 674 | 478 | 579 | 754.5 | 754.4 | 800.9 |
| Net income 1 | 619 | 569.9 | 385 | -1,480 | 384.5 | 406.3 | 427.7 | 479.9 |
| Net Debt 1 | 960 | 1,104 | 1,266 | 1,424 | 1,283 | 1,383 | 1,305 | 1,183 |
| Reference price 2 | 35.75 | 34.32 | 24.90 | 9.96 | 17.90 | 21.06 | 21.06 | 21.06 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.49x | 4.99x | 20.25x | 1.06% | 77.67B | |
| 30.41x | 4.54x | 19.6x | 2.19% | 37.55B | |
| 23.67x | 2.83x | 14.72x | 2.2% | 33.78B | |
| 14.03x | 1.47x | 8.19x | 2.98% | 30.89B | |
| 36.02x | 6.56x | 17.39x | 1.71% | 29.78B | |
| 14.4x | 1.39x | 8.54x | 2.2% | 25.76B | |
| 38.81x | 9.43x | 28.76x | 2.26% | 23.46B | |
| 8.96x | 2.52x | 5.05x | 2.91% | 18.8B | |
| 24.54x | 2.65x | 10.79x | 1.84% | 17.65B | |
| Average | 25.26x | 4.04x | 14.81x | 2.15% | 32.82B | |
| Weighted average by Cap. | 27.64x | 4.22x | 16.11x | 1.96% |
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
- 0NSI Stock
- Valuation Umicore
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