A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 16.0B | 16.0B | 19.8B | 26.8B | 28.4B | 23.8B |
| Net Income | -1.6B | -1.6B | 418M | 603M | 740M | 156M |
| EPS | $-6.64 | $-6.64 | $1.74 | $2.50 | $3.02 | $6.20 |
| Free Cash Flow | 370M | 370M | 255M | 185M | 1.0B | 157M |
| ROIC | -10.6% | -30.9% | 9.2% | 13.4% | 15.1% | 5.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.62 | 0.73 | 0.63 | 0.76 | 0.90 |
| Dividends/Share | $0.87 | $0.86 | $0.87 | $0.84 | $0.89 | $2.87 |
| Operating Income | -1.4B | -1.4B | 641M | 862M | 1.0B | 350M |
| Operating Margin | -8.5% | -8.5% | 3.2% | 3.2% | 3.7% | 1.5% |
| ROE | -76.4% | -76.4% | 10.5% | 16.1% | 19.8% | 5.2% |
| Shares Outstanding | 241M | 241M | 241M | 242M | 244M | 25M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 23.8B | 28.4B | 26.8B | 19.8B | 16.0B | 16.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 350M | 1.0B | 862M | 641M | -1.4B | -1.4B |
| Op. Margin | 1.5% | 3.7% | 3.2% | 3.2% | -8.5% | -8.5% |
| Net Income | 156M | 740M | 603M | 418M | -1.6B | -1.6B |
| Net Margin | 0.7% | 2.6% | 2.3% | 2.1% | -10.0% | -10.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.8% | 15.1% | 13.4% | 9.2% | -30.9% | -10.6% |
| ROE | 5.2% | 19.8% | 16.1% | 10.5% | -76.4% | -76.4% |
| ROA | 1.6% | 6.9% | 5.8% | 3.9% | -15.7% | -15.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 607M | 1.5B | 668M | 1.1B | 939M | 939M |
| Free Cash Flow | 157M | 1.0B | 185M | 255M | 370M | 370M |
| Owner Earnings | 607M | 1.5B | 668M | 1.1B | 939M | 939M |
| CapEx | 450M | 448M | 483M | 877M | 568M | 568M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 568M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 74.1% | 30.2% | 72.4% | 77.4% | 60.6% | 60.6% |
| Capital Allocation | ||||||
| Dividends Paid | 75M | 220M | 208M | 213M | 210M | 210M |
| Dividend Yield | 6.7% | 1.6% | 2.3% | 3.0% | 5.3% | 5.0% |
| Share Buybacks | 31M | 26M | 45M | 2.5M | 0 | 0 |
| Buyback Yield | 2.6% | 0.3% | 0.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 1.9B | 1.5B | 1.5B |
| Balance Sheet | ||||||
| Net Debt | 1.5B | 1.4B | 1.1B | 1.3B | 1.2B | -2.2B |
| Cash & Equiv. | 1.2B | 1.4B | 1.3B | 1.6B | 2.2B | 2.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.90 | 0.76 | 0.63 | 0.73 | 1.62 | 0.00 |
| Interest Coverage | 3.9 | 10.9 | 8.0 | 4.4 | -9.0 | -9.0 |
| Equity | 3.0B | 3.7B | 3.8B | 4.0B | 2.1B | 2.1B |
| Total Assets | 9.6B | 10.7B | 10.5B | 10.8B | 10.2B | 10.2B |
| Total Liabilities | 6.6B | 6.9B | 6.7B | 6.8B | 8.1B | 8.1B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.0B | 2.5B | 2.7B | 2.9B | 1.2B | 1.2B |
| Working Capital | 2.4B | 2.9B | 2.5B | 2.4B | N/A | 0 |
| Current Assets | 6.3B | 7.0B | 6.9B | 6.3B | 0 | 0 |
| Current Liabilities | 3.9B | 4.1B | 4.4B | 3.9B | 0 | 0 |
| Per Share Data | ||||||
| EPS | 6.20 | 3.02 | 2.50 | 1.74 | -6.64 | -6.64 |
| Owner EPS | 24.10 | 6.09 | 2.76 | 4.70 | 3.90 | 3.90 |
| Book Value | 119.61 | 15.32 | 15.55 | 16.52 | 8.70 | 8.70 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.64 |
| Dividends/Share | 2.87 | 0.89 | 0.84 | 0.87 | 0.86 | 0.87 |
| Shares Out. | 25.2M | 243.9M | 241.5M | 240.7M | 240.6M | 240.6M |
| Valuation | ||||||
| P/E Ratio | 7.7 | 13.3 | 14.6 | 15.8 | -1.6 | -2.6 |
| P/FCF | 7.7 | 9.5 | 47.8 | 25.9 | 6.8 | 11.4 |
| EV/EBIT | 7.9 | 10.8 | 11.5 | 12.3 | N/A | N/A |
| Price/Book | 0.4 | 2.6 | 2.4 | 1.7 | 1.2 | 2.0 |
| Price/Sales | 0.1 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 |
| FCF Yield | 13.0% | 10.6% | 2.1% | 3.9% | 14.7% | 8.8% |
| Market Cap | 1.2B | 9.8B | 8.8B | 6.6B | 2.5B | 4.2B |
| Avg. Price | 44.46 | 57.53 | 37.19 | 29.83 | 16.53 | 17.55 |
| Year-End Price | 48.04 | 40.20 | 36.54 | 27.53 | 10.49 | 17.55 |
UMICORE passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 11.4x vs a median of 9.5x. The company's 5-year average ROIC is 2.5%. Total shareholder yield (dividends) is 5.0%. At current prices, the estimated annualized return to fair value is -27.0%.
UMICORE (UMI-BR) has a 5-year average return on invested capital (ROIC) of 2.5%. This is below average and may indicate limited pricing power.
UMICORE (UMI-BR) has a market capitalization of $4.2B. It is classified as a mid-cap stock.
Yes, UMICORE (UMI-BR) pays a dividend with a trailing twelve-month yield of 4.97%.
UMICORE (UMI-BR) reported annual revenue of $16.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
UMICORE (UMI-BR) has a net profit margin of -10.0%. The company is currently unprofitable.
UMICORE (UMI-BR) generated $370 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
UMICORE (UMI-BR) has a debt-to-equity ratio of 1.62. This indicates higher leverage, which may increase financial risk.
UMICORE (UMI-BR) reported earnings per share (EPS) of $-6.64 in its most recent fiscal year.
UMICORE (UMI-BR) has a return on equity (ROE) of -76.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for UMICORE (UMI-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
UMICORE (UMI-BR) has a book value per share of $8.70, based on its most recent annual SEC filing.