Umicore SA (UMI)
Industry Waste Management
This stock can be held in an Investment ISA and an Investment Account
Sell
€23.12
Buy
€24.34
€-0.92 (-3.78%)
Prices updated at 05 Jun 2026, 16:35 CEST
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Prices in EUR
Umicore SA is an advanced materials and recycling group. It operates in the business groups: Catalysis, Battery Materials, Specialty Materials, Recycling, and Corporate and Unallocated. Key revenue is derived from its Recycling segment, which treats c ...
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Income statement
Year | 2024 | 2025 |
|---|---|---|
| 14,854m | 19,374m | |
| 1,518m | 2,093m | |
| 165m | 1,039m | |
| 1.11 | 5.36 | |
| -1,480m | 385m | |
| -1,015m | 1,172m | |
| Sales, General and administrative | - | - |
| Interest expenses | 124m | 132m |
| Provision for income taxes | 107m | 382m |
| Operating expenses | 1,353m | 1,054m |
| Income before taxes | -1,424m | 772m |
| Net income available to common shareholders | -1,480m | 385m |
| -6.15 | 1.6 | |
| Net interest income | -95m | -122m |
| Advertising and promotion | - | - |
| Net investment income, net | -14m | -37m |
| Realised capital gains (losses), net | - | - |
| Total benefits, claims and expenses | - | - |
| Earnings per share (diluted) | -6.15 | 1.59 |
| Free cash flow per share | 1.4119 | 0.2344 |
| Book value/share | 8.5163 | 8.4955 |
| Debt equity ratio | 1.201332 | 1.00732 |
Balance sheet
Year | 2024 | 2025 |
|---|---|---|
| Current assets | 5,613m | 5,778m |
| Current liabilities | 4,352m | 4,256m |
| Total capital | 4,212m | 4,450m |
| Total debt | 3,448m | 2,853m |
| Total equity | 1,938m | 2,239m |
| Total non current liabilities | - | - |
| Loans | 2,274m | 2,211m |
| Total assets | 9,412m | 9,460m |
| Total liabilities | - | - |
| Cash and cash equivalents | 2,013m | 1,559m |
| Common stock | 240m | 241m |
Cash flow
Year | 2024 | 2025 |
|---|---|---|
| Cash at beginning of period | 1,464m | 1,974m |
| Cash dividends paid | -192m | -60m |
| 287m | 386m | |
| Investments (gains) losses | -776m | -565m |
| 1,974m | 1,491m | |
| Net income | - | - |
| 869m | 711m | |
| -582m | -325m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
