Valuation Umicore

Equities

Market Closed - Euronext Bruxelles Other stock markets 19:55:00 18/07/2025 +04			5-day change	1st Jan Change
15.45 ^EUR	-1.02%		+4.60%	+55.20%

07-10	AlphaValue/Baader Europe Revises Umicore Rating, EPS Forecasts on Upgraded FY25 Guidance	MT
07-09	UMICORE : Well positioned for a cleaner future

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	9,451	8,622	8,240	5,986	2,394	3,715	-	-
Change	-	-8.76%	-4.43%	-27.35%	-60.01%	55.2%	-	-
Enterprise Value (EV) ¹	10,865	9,582	9,344	7,252	3,818	5,589	5,667	5,622
Change	-	-11.8%	-2.49%	-22.39%	-47.35%	46.38%	1.4%	-0.79%
P/E ratio	72.8x	14x	14.5x	15.6x	-1.62x	13.6x	12.8x	11.7x
PBR	3.7x	2.77x	2.34x	1.63x	1.24x	1.73x	1.61x	1.49x
PEG	-	0x	-1.95x	-0.5x	0x	-0x	2.1x	1.19x
Capitalization / Revenue	2.92x	2.18x	1.98x	1.54x	0.69x	1.05x	1.02x	0.98x
EV / Revenue	3.35x	2.42x	2.25x	1.87x	1.1x	1.58x	1.55x	1.48x
EV / EBITDA	13.5x	7.66x	8.12x	7.46x	5x	6.9x	6.91x	6.5x
EV / EBIT	20.3x	9.86x	10.8x	10.8x	7.99x	10.8x	10.7x	9.99x
EV / FCF	79.4x	9.69x	65.4x	45.9x	13.3x	364x	34.5x	26x
FCF Yield	1.26%	10.3%	1.53%	2.18%	7.5%	0.27%	2.9%	3.84%
Dividend per Share ²	0.25	0.8	0.8	0.8	0.8	0.4977	0.5316	0.5182
Rate of return	0.64%	2.24%	2.33%	3.21%	8.04%	3.22%	3.44%	3.35%
EPS ²	0.54	2.56	2.37	1.6	-6.15	1.134	1.204	1.322
Distribution rate	46.3%	31.3%	33.8%	50%	-13%	43.9%	44.2%	39.2%
Net sales ¹	3,239	3,963	4,155	3,876	3,461	3,537	3,645	3,790
EBITDA ¹	804	1,251	1,151	972	763	809.4	820.5	865.6
EBIT ¹	536	971.4	865	674	478	517	527.7	563
Net income ¹	130.5	619	569.9	385	-1,480	272.8	287.5	313.7
Net Debt ¹	1,414	960	1,104	1,266	1,424	1,874	1,952	1,907
Reference price ²	39.29	35.75	34.32	24.90	9.96	15.45	15.45	15.45
Nbr of stocks (in thousands)	240,535	241,183	240,092	240,400	240,481	240,481	-	-
Announcement Date	11/02/21	16/02/22	16/02/23	16/02/24	14/02/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UMICORE	13.62x	1.58x	6.9x	3.22%	4.33B
ECOLAB INC.	36.74x	5.13x	21.3x	0.98%	76.19B
GIVAUDAN SA	31.34x	5.06x	20.78x	1.91%	43.76B
SIKA AG	25.29x	3.12x	15.78x	1.87%	40.58B
FUJIFILM HOLDINGS CORPORATION	14.06x	1.33x	8.35x	2.33%	24.43B
EMS-CHEMIE HOLDING AG	32.14x	7.11x	23.58x	2.84%	18.67B
SYMRISE AG	23.69x	2.72x	12.86x	1.44%	14.55B
NITTO DENKO CORPORATION	15.7x	1.61x	6.58x	2.11%	13.02B
SOCIEDAD QUÍMICA Y MINERA DE CHILE S.A.	16.52x	3.09x	9.26x	2.64%	11.05B
EVONIK INDUSTRIES AG	13.98x	0.78x	5.71x	6.71%	9.54B
Average	22.31x	3.15x	13.11x	2.61%	25.61B
Weighted average by Cap.	27.58x	3.96x	16.70x	1.95%