Umicore (D) (UMI)

Index:

BEL 20

  25.73
   
  • Change Today:
     -0.71
  • 52 Week High:  26.50
  • 52 Week Low:  9.65
  • Currency: Euro
  • Shares Issued: 240.56m
  • Volume: 75,527
  • Market Cap:  6,189m
  • Beta: 0.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 19,374.07 14,853.68 18,265.29 25,435.52 24,054.40
Operating Profit/(Loss) 1,018.16 (1,269.93) 595.76 818.67 878.90
Profit Before Tax 771.74 (1,424.12) 482.04 710.00 806.00
Profit After Tax 389.50 (1,531.08) 377.10 572.40 627.00
           
Earnings per Share - Basic 160.00¢ (615.00¢) 160.00¢ 237.00¢ 257.00¢
Earnings per Share - Adjusted 160.00¢ (615.00¢) 160.00¢ 237.00¢ 257.00¢
           
Dividend per Share 50.00¢ 50.00¢ 80.00¢ 80.00¢ 75.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,360.63 2,390.38 3,036.74 2,532.30 2,351.10
Intangible Assets 390.06 387.16 381.04 343.37 339.80
Other Non-Current Assets 930.58 1,020.57 736.75 518.41 411.90
  3,681.27 3,798.11 4,154.53 3,394.07 3,102.80
Current Assets          
Inventories 2,257.35 2,251.68 2,850.11 3,393.67 2,869.10
Cash at Bank & in Hand 1,558.77 2,012.52 1,515.49 1,239.87 1,194.40
Other Current Assets 1,919.54 1,315.31 1,445.54 1,914.75 1,879.00
  5,735.66 5,579.51 5,811.14 6,548.30 5,942.50
           
Other Assets 42.76 33.88 n/a n/a n/a
Total Assets 9,459.69 9,411.50 9,965.67 9,942.37 9,045.30
Current Liabilities          
Borrowings 597.16 1,119.74 728.70 717.26 430.80
Other Current Liabilities 3,654.41 3,230.16 2,867.26 3,417.05 3,048.80
           
Current Liabilities 4,251.57 4,349.90 3,595.96 4,134.31 3,479.60
           
Net Current Assets c1,484.09 c1,229.60 c2,215.18 c2,413.99 c2,462.90
           
Borrowings 2,244.43 2,316.99 2,019.44 1,626.18 1,724.00
Other Non-Current Liabilities 687.43 820.27 652.84 615.83 674.40
Non-Current Liabilities 2,931.86 3,137.26 2,672.28 2,242.01 2,398.40
           
Other Liabilities 4.71 2.58 n/a n/a n/a
Total Liabilities 7,188.14 7,489.75 6,268.24 6,376.32 5,878.00
           
Net Assets 2,271.54 1,921.76 3,697.43 3,566.05 3,167.30
           
Shareholders Funds 2,271.54 1,921.76 3,697.43 3,566.05 3,167.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,271.54 1,921.76 3,697.43 3,566.05 3,167.30
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 710.71 868.75 (777.03) 634.17 1,258.60
Net Cash Flow from Investing Activities (565.34) (775.63) (775.65) (480.77) (471.40)
Net Cash Flow from Financing Activities (628.75) 417.02 417.02 (98.37) (602.40)
Net Increase/Decrease In Cash (483.38) 510.14 (1,135.66) 55.02 184.80
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.2 n/a 15.6 14.5 13.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a -32% -8% 376%
Dividend Cover 3.20 (12.30) 2.00 2.96 3.43
Revenue per Share 8,053.67¢ 6,174.57¢ 7,592.76¢ 10,573.38¢ 9,999.25¢
Pre-Tax Profit per Share 320.81¢ (592.00¢) 200.38¢ 295.14¢ 335.05¢
Operating Margin 5.26% (8.55%) 3.26% 3.22% 3.65%
Return on Capital Employed 16.34% n/a 7.95% 12.76% 16.18%
           
Dividend Yield 2.8% 5.0% 3.2% 2.0% 2.1%
Dividend per Share Growth n/a (37.50%) n/a 6.67% n/a
Operating Cash Flow per Share 295.44¢ 361.13¢ (323.01¢) 263.62¢ 523.19¢
Cash Incr/Decr per Share (200.94¢) 212.06¢ (472.09¢) 22.87¢ 76.82¢
Net Asset Value per Share (exc. Intangibles) 782.12¢ 637.92¢ 1,378.60¢ 1,339.65¢ 1,175.37¢
Net Gearing 56.47% 74.11% 33.34% 30.95% 30.32%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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