_id
691726013c536f8df2316b2d
Ticker
UMICY
Name
Umicore SA ADR
Exchange
PINK
Address
Rue du Marais 31 Broekstraat, Brussels, Belgium, 1000
Country
USA
Sector
Industrials
Industry
Waste Management
Currency
USD
Website
https://www.umicore.com
Description
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals, and battery recycling solutions; and treating of complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics. The Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
Last Close
5.55
Volume
2030
Current Price
5.5
Change
0.18
Last Updated
2026-01-07T13:51:02.008Z
Image
https://logo.clearbit.com/www.umicore.com
Ipo Date
-
Market Cap
5513679360
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9886666666666666
Sentiment Sources
9
Rating
2
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
1
Current Quarter
2025-06-30
Revenue
8693800000
Cost Of Revenue
8061200000
Gross Profit
632600000
Operating Expenses
328300000
Operating Income
304300000
Interest Expense
64599999
Pretax Income
198200000
Net Income
136700000
Eps
0.141994800376854
Dividends Per Share
60100000
Shares Outstanding
962247700
Income Tax Expense
67700000
EBITDA
435300000
Operating Margin
3.5001955416503714
Total Other Income Expense Net
-106100000
Cash
1108600000
Short Term Investments
-
Receivables
1363500000
Inventories
2295700000
Total Current Assets
4893000000
Property Plant Equipment
2314700000
Total Assets
8594200000
Payables
2577900000
Short Term Debt
610400000
Long Term Debt
-
Total Liabilities
6583300000
Equity
2043700000
Bs_currency_symbol
EUR
Depreciation
131300000
Change In Working Capital
-197500000
Cash From Operations
-6800000
Capital Expenditures
98500000
Cash From Investing
-352400000
Cash From Financing
-654600000
Net Change In Cash
1000600000
Cf_currency_symbol
-
PE
40.9286
PB
2.5908461095072663
ROE
6.688848656847873
ROA
1.5906076190919458
FCF
-105300000
Fcf Percent
-0.012112079873012951
Piotroski FScore
2
Health Score
38
Deep Value Investing Score
3
Defensive Investing Score
5
Dividend Investing Score
2
Economic Moat Investing Score
3.8
Garp Investing Score
2
Growth Investing Score
2
Momentum Investing Score
3.5
Net Net Investing Score
2.5
Quality Investing Score
2.5
Value Investing Score
4
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
8693800000
Quarters > 0 > income Statement > cost Of Revenue
8061200000
Quarters > 0 > income Statement > gross Profit
632600000
Quarters > 0 > income Statement > operating Expenses
328300000
Quarters > 0 > income Statement > operating Income
304300000
Quarters > 0 > income Statement > interest Expense
64599999
Quarters > 0 > income Statement > pretax Income
198200000
Quarters > 0 > income Statement > net Income
136700000
Quarters > 0 > income Statement > eps
0.141994800376854
Quarters > 0 > income Statement > dividends Per Share
60100000
Quarters > 0 > income Statement > shares Outstanding
962711308
Quarters > 0 > income Statement > income Tax Expense
67700000
Quarters > 0 > income Statement > EBITDA
435300000
Quarters > 0 > income Statement > operating Margin
3.5001955416503714
Quarters > 0 > income Statement > total Other Income Expense Net
-106100000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
1108600000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1363500000
Quarters > 0 > balance Sheet > inventories
2295700000
Quarters > 0 > balance Sheet > total Current Assets
4893000000
Quarters > 0 > balance Sheet > property Plant Equipment
2314700000
Quarters > 0 > balance Sheet > total Assets
8594200000
Quarters > 0 > balance Sheet > payables
2577900000
Quarters > 0 > balance Sheet > short Term Debt
610400000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
6583300000
Quarters > 0 > balance Sheet > equity
2043700000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
136700000
Quarters > 0 > cash Flow > depreciation
131300000
Quarters > 0 > cash Flow > change In Working Capital
-197500000
Quarters > 0 > cash Flow > cash From Operations
-6800000
Quarters > 0 > cash Flow > capital Expenditures
98500000
Quarters > 0 > cash Flow > cash From Investing
-352400000
Quarters > 0 > cash Flow > cash From Financing
-654600000
Quarters > 0 > cash Flow > net Change In Cash
1000600000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.141994800376854
Quarters > 0 > ratios > PB
2.5908461095072663
Quarters > 0 > ratios > ROE
6.688848656847873
Quarters > 0 > ratios > ROA
1.5906076190919458
Quarters > 0 > ratios > FCF
-105300000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.012112079873012951
Quarters > 0 > health Score
38
Quarters > 1 > quarter
2024-12-31
Quarters > 1 > income Statement > revenue
7407300000
Quarters > 1 > income Statement > cost Of Revenue
5793500000
Quarters > 1 > income Statement > gross Profit
1613800000
Quarters > 1 > income Statement > operating Expenses
1504000000
Quarters > 1 > income Statement > operating Income
109800000
Quarters > 1 > income Statement > interest Expense
73000000
Quarters > 1 > income Statement > pretax Income
54500000
Quarters > 1 > income Statement > net Income
-7900000
Quarters > 1 > income Statement > eps
-0.008208300823959626
Quarters > 1 > income Statement > dividends Per Share
60100000
Quarters > 1 > income Statement > shares Outstanding
962440360
Quarters > 1 > income Statement > income Tax Expense
40500000
Quarters > 1 > income Statement > EBITDA
1642000000
Quarters > 1 > income Statement > operating Margin
1.482321493661658
Quarters > 1 > income Statement > total Other Income Expense Net
-55300000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
2012500000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
1239300000
Quarters > 1 > balance Sheet > inventories
2251700000
Quarters > 1 > balance Sheet > total Current Assets
5613400000
Quarters > 1 > balance Sheet > property Plant Equipment
2390400000
Quarters > 1 > balance Sheet > total Assets
9411500000
Quarters > 1 > balance Sheet > payables
2851700000
Quarters > 1 > balance Sheet > short Term Debt
1119745000
Quarters > 1 > balance Sheet > long Term Debt
2273599000
Quarters > 1 > balance Sheet > total Liabilities
7489700000
Quarters > 1 > balance Sheet > equity
1938000000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
-59100000
Quarters > 1 > cash Flow > depreciation
-152000000
Quarters > 1 > cash Flow > change In Working Capital
123000000
Quarters > 1 > cash Flow > cash From Operations
476600000
Quarters > 1 > cash Flow > capital Expenditures
329700000
Quarters > 1 > cash Flow > cash From Investing
-387300000
Quarters > 1 > cash Flow > cash From Financing
601900000
Quarters > 1 > cash Flow > net Change In Cash
680300000
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
-0.008208300823959626
Quarters > 1 > ratios > PB
2.7313838906088748
Quarters > 1 > ratios > ROE
-0.40763673890608876
Quarters > 1 > ratios > ROA
-0.08393986080858523
Quarters > 1 > ratios > FCF
146900000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.019831787560919634
Quarters > 1 > health Score
18
Quarters > 2 > quarter
2024-06-30
Quarters > 2 > income Statement > revenue
7446400000
Quarters > 2 > income Statement > cost Of Revenue
6850100000
Quarters > 2 > income Statement > gross Profit
596300000
Quarters > 2 > income Statement > operating Expenses
1968000000
Quarters > 2 > income Statement > operating Income
-1371700000
Quarters > 2 > income Statement > interest Expense
67000000
Quarters > 2 > income Statement > pretax Income
-1478600000
Quarters > 2 > income Statement > net Income
-1472000000
Quarters > 2 > income Statement > eps
-1.529864334083625
Quarters > 2 > income Statement > dividends Per Share
132300000
Quarters > 2 > income Statement > shares Outstanding
962176820
Quarters > 2 > income Statement > income Tax Expense
66500000
Quarters > 2 > income Statement > EBITDA
-1209400000
Quarters > 2 > income Statement > operating Margin
-18.420981951009885
Quarters > 2 > income Statement > total Other Income Expense Net
-106900000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
1299900000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1172000000
Quarters > 2 > balance Sheet > inventories
2359500000
Quarters > 2 > balance Sheet > total Current Assets
4905800000
Quarters > 2 > balance Sheet > property Plant Equipment
2184500000
Quarters > 2 > balance Sheet > total Assets
8227200000
Quarters > 2 > balance Sheet > payables
2535700000
Quarters > 2 > balance Sheet > short Term Debt
903200000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
6216000000
Quarters > 2 > balance Sheet > equity
2048000000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
-1472000000
Quarters > 2 > cash Flow > depreciation
152000000
Quarters > 2 > cash Flow > change In Working Capital
268600000
Quarters > 2 > cash Flow > cash From Operations
392100000
Quarters > 2 > cash Flow > capital Expenditures
252500000
Quarters > 2 > cash Flow > cash From Investing
-388400000
Quarters > 2 > cash Flow > cash From Financing
-188400000
Quarters > 2 > cash Flow > net Change In Cash
1293600000
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
-1.529864334083625
Quarters > 2 > ratios > PB
2.5839709521484373
Quarters > 2 > ratios > ROE
-71.875
Quarters > 2 > ratios > ROA
-17.891870867366784
Quarters > 2 > ratios > FCF
139600000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.01874731413837559
Quarters > 2 > health Score
18
Quarters > 3 > quarter
2023-12-31
Quarters > 3 > income Statement > revenue
8254290000
Quarters > 3 > income Statement > cost Of Revenue
7702056000
Quarters > 3 > income Statement > gross Profit
552234000
Quarters > 3 > income Statement > operating Expenses
269141000
Quarters > 3 > income Statement > operating Income
283093000
Quarters > 3 > income Statement > interest Expense
70035000
Quarters > 3 > income Statement > pretax Income
186944000
Quarters > 3 > income Statement > net Income
161875000
Quarters > 3 > income Statement > eps
0.16833858416604958
Quarters > 3 > income Statement > dividends Per Share
60100000
Quarters > 3 > income Statement > shares Outstanding
961603668
Quarters > 3 > income Statement > income Tax Expense
29841000
Quarters > 3 > income Statement > EBITDA
545515999
Quarters > 3 > income Statement > operating Margin
3.429646886649245
Quarters > 3 > income Statement > total Other Income Expense Net
-96149000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
1515500000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
968628000
Quarters > 3 > balance Sheet > inventories
2850100000
Quarters > 3 > balance Sheet > total Current Assets
5811100000
Quarters > 3 > balance Sheet > property Plant Equipment
3036700000
Quarters > 3 > balance Sheet > total Assets
9965700000
Quarters > 3 > balance Sheet > payables
1772833000
Quarters > 3 > balance Sheet > short Term Debt
728697000
Quarters > 3 > balance Sheet > long Term Debt
1975146000
Quarters > 3 > balance Sheet > total Liabilities
6268200000
Quarters > 3 > balance Sheet > equity
3661100000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
161875000
Quarters > 3 > cash Flow > depreciation
153126000
Quarters > 3 > cash Flow > change In Working Capital
372582000
Quarters > 3 > cash Flow > cash From Operations
768358000
Quarters > 3 > cash Flow > capital Expenditures
535642000
Quarters > 3 > cash Flow > cash From Investing
-520897000
Quarters > 3 > cash Flow > cash From Financing
-96224000
Quarters > 3 > cash Flow > net Change In Cash
142390000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.16833858416604958
Quarters > 3 > ratios > PB
1.444598665428423
Quarters > 3 > ratios > ROE
4.421485345934282
Quarters > 3 > ratios > ROA
1.6243214224791032
Quarters > 3 > ratios > FCF
232716000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.028193339463478993
Quarters > 3 > health Score
47
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
14853700000
Annuals > 0 > income Statement > cost Of Revenue
12643600000
Annuals > 0 > income Statement > gross Profit
2210100000
Annuals > 0 > income Statement > operating Expenses
3472000000
Annuals > 0 > income Statement > operating Income
-1261900000
Annuals > 0 > income Statement > interest Expense
140000000
Annuals > 0 > income Statement > pretax Income
-1424100000
Annuals > 0 > income Statement > net Income
-1479900000
Annuals > 0 > income Statement > eps
-1.5376537201744116
Annuals > 0 > income Statement > dividends Per Share
192400000
Annuals > 0 > income Statement > shares Outstanding
962440360
Annuals > 0 > income Statement > income Tax Expense
107000000
Annuals > 0 > income Statement > EBITDA
432600000
Annuals > 0 > income Statement > operating Margin
-8.495526367167775
Annuals > 0 > income Statement > total Other Income Expense Net
-162200000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
2012500000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
1239300000
Annuals > 0 > balance Sheet > inventories
2251700000
Annuals > 0 > balance Sheet > total Current Assets
5613400000
Annuals > 0 > balance Sheet > property Plant Equipment
2390400000
Annuals > 0 > balance Sheet > total Assets
9411500000
Annuals > 0 > balance Sheet > payables
2851700000
Annuals > 0 > balance Sheet > short Term Debt
1119745000
Annuals > 0 > balance Sheet > long Term Debt
2273599000
Annuals > 0 > balance Sheet > total Liabilities
7489700000
Annuals > 0 > balance Sheet > equity
1938000000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
-1531100000
Annuals > 0 > cash Flow > depreciation
285186000
Annuals > 0 > cash Flow > change In Working Capital
391600000
Annuals > 0 > cash Flow > cash From Operations
868700000
Annuals > 0 > cash Flow > capital Expenditures
582200000
Annuals > 0 > cash Flow > cash From Investing
-775700000
Annuals > 0 > cash Flow > cash From Financing
413500000
Annuals > 0 > cash Flow > net Change In Cash
510100000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
-1.5376537201744116
Annuals > 0 > ratios > PB
2.84560539876161
Annuals > 0 > ratios > ROE
-76.36222910216718
Annuals > 0 > ratios > ROA
-15.724379748180418
Annuals > 0 > ratios > FCF
286500000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.01928812349784902
Annuals > 0 > health Score
18
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
18265900000
Annuals > 1 > income Statement > cost Of Revenue
16760330000
Annuals > 1 > income Statement > gross Profit
1520053000
Annuals > 1 > income Statement > operating Expenses
929370000
Annuals > 1 > income Statement > operating Income
590683000
Annuals > 1 > income Statement > interest Expense
135400000
Annuals > 1 > income Statement > pretax Income
482044000
Annuals > 1 > income Statement > net Income
385075000
Annuals > 1 > income Statement > eps
0.4004309836363149
Annuals > 1 > income Statement > dividends Per Share
192300000
Annuals > 1 > income Statement > shares Outstanding
961651360
Annuals > 1 > income Statement > income Tax Expense
104941000
Annuals > 1 > income Statement > EBITDA
1049915999
Annuals > 1 > income Statement > operating Margin
3.2338017836515034
Annuals > 1 > income Statement > total Other Income Expense Net
-108639000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
1515490000
Annuals > 1 > balance Sheet > short Term Investments
-16605000
Annuals > 1 > balance Sheet > receivables
968628000
Annuals > 1 > balance Sheet > inventories
2843581000
Annuals > 1 > balance Sheet > total Current Assets
5811135000
Annuals > 1 > balance Sheet > property Plant Equipment
3036744000
Annuals > 1 > balance Sheet > total Assets
9965670000
Annuals > 1 > balance Sheet > payables
1772833000
Annuals > 1 > balance Sheet > short Term Debt
728698000
Annuals > 1 > balance Sheet > long Term Debt
1975146000
Annuals > 1 > balance Sheet > total Liabilities
6268240000
Annuals > 1 > balance Sheet > equity
3661072000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
377100000
Annuals > 1 > cash Flow > depreciation
298526000
Annuals > 1 > cash Flow > change In Working Capital
346482000
Annuals > 1 > cash Flow > cash From Operations
1042658000
Annuals > 1 > cash Flow > capital Expenditures
884742000
Annuals > 1 > cash Flow > cash From Investing
-948697000
Annuals > 1 > cash Flow > cash From Financing
129276000
Annuals > 1 > cash Flow > net Change In Cash
242461000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.4004309836363149
Annuals > 1 > ratios > PB
1.5050953089149846
Annuals > 1 > ratios > ROE
10.518094153843464
Annuals > 1 > ratios > ROA
3.864015164058212
Annuals > 1 > ratios > FCF
157916000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.008645399350702675
Annuals > 1 > health Score
51
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
25435523000
Annuals > 2 > income Statement > cost Of Revenue
23423133000
Annuals > 2 > income Statement > gross Profit
1667294000
Annuals > 2 > income Statement > operating Expenses
848627000
Annuals > 2 > income Statement > operating Income
818667000
Annuals > 2 > income Statement > interest Expense
100549865
Annuals > 2 > income Statement > pretax Income
710001000
Annuals > 2 > income Statement > net Income
569878000
Annuals > 2 > income Statement > eps
0.5919311503089061
Annuals > 2 > income Statement > dividends Per Share
192053000
Annuals > 2 > income Statement > shares Outstanding
962743724
Annuals > 2 > income Statement > income Tax Expense
137600000
Annuals > 2 > income Statement > EBITDA
1078108000
Annuals > 2 > income Statement > operating Margin
3.218597077795491
Annuals > 2 > income Statement > total Other Income Expense Net
-108666000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
1239869000
Annuals > 2 > balance Sheet > short Term Investments
-16518000
Annuals > 2 > balance Sheet > receivables
1295263000
Annuals > 2 > balance Sheet > inventories
3389572000
Annuals > 2 > balance Sheet > total Current Assets
6548298000
Annuals > 2 > balance Sheet > property Plant Equipment
2532301000
Annuals > 2 > balance Sheet > total Assets
9942372000
Annuals > 2 > balance Sheet > payables
2250707000
Annuals > 2 > balance Sheet > short Term Debt
717259000
Annuals > 2 > balance Sheet > long Term Debt
1591794000
Annuals > 2 > balance Sheet > total Liabilities
6376322000
Annuals > 2 > balance Sheet > equity
3516481000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
572401000
Annuals > 2 > cash Flow > depreciation
285907000
Annuals > 2 > cash Flow > change In Working Capital
-318238000
Annuals > 2 > cash Flow > cash From Operations
634167000
Annuals > 2 > cash Flow > capital Expenditures
491290000
Annuals > 2 > cash Flow > cash From Investing
-480774000
Annuals > 2 > cash Flow > cash From Financing
-112528000
Annuals > 2 > cash Flow > net Change In Cash
55019000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.5919311503089061
Annuals > 2 > ratios > PB
1.568761935161885
Annuals > 2 > ratios > ROE
16.20591722235951
Annuals > 2 > ratios > ROA
5.731811282056234
Annuals > 2 > ratios > FCF
142877000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.005617222810791034
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
24054439000
Annuals > 3 > income Statement > cost Of Revenue
22067144000
Annuals > 3 > income Statement > gross Profit
1568217000
Annuals > 3 > income Statement > operating Expenses
689279000
Annuals > 3 > income Statement > operating Income
878938000
Annuals > 3 > income Statement > interest Expense
67506000
Annuals > 3 > income Statement > pretax Income
805993000
Annuals > 3 > income Statement > net Income
618959000
Annuals > 3 > income Statement > eps
0.6394728728238769
Annuals > 3 > income Statement > dividends Per Share
180537000
Annuals > 3 > income Statement > shares Outstanding
967920652
Annuals > 3 > income Statement > income Tax Expense
179044000
Annuals > 3 > income Statement > EBITDA
1145842000
Annuals > 3 > income Statement > operating Margin
3.6539534345407096
Annuals > 3 > income Statement > total Other Income Expense Net
-72945000
Annuals > 3 > income Statement > currency_symbol
EUR
Annuals > 3 > balance Sheet > cash
1194437000
Annuals > 3 > balance Sheet > short Term Investments
-22562000
Annuals > 3 > balance Sheet > receivables
1761975000
Annuals > 3 > balance Sheet > inventories
2857011000
Annuals > 3 > balance Sheet > total Current Assets
5942471000
Annuals > 3 > balance Sheet > property Plant Equipment
2351133000
Annuals > 3 > balance Sheet > total Assets
9045241000
Annuals > 3 > balance Sheet > payables
2196225000
Annuals > 3 > balance Sheet > short Term Debt
203509000
Annuals > 3 > balance Sheet > long Term Debt
1667685000
Annuals > 3 > balance Sheet > total Liabilities
5877967000
Annuals > 3 > balance Sheet > equity
3112882000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
626949000
Annuals > 3 > cash Flow > depreciation
279526000
Annuals > 3 > cash Flow > change In Working Capital
97436000
Annuals > 3 > cash Flow > cash From Operations
1258580000
Annuals > 3 > cash Flow > capital Expenditures
416426000
Annuals > 3 > cash Flow > cash From Investing
-471446000
Annuals > 3 > cash Flow > cash From Financing
-602367000
Annuals > 3 > cash Flow > net Change In Cash
164686000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.6394728728238769
Annuals > 3 > ratios > PB
1.7816882670014476
Annuals > 3 > ratios > ROE
19.883792575497562
Annuals > 3 > ratios > ROA
6.842924362103784
Annuals > 3 > ratios > FCF
842154000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.03501033634581958
Annuals > 3 > health Score
64
Valuation > metrics > PE
40.9286
Valuation > metrics > PB
2.5908461095072663
Valuation > final Score
60.885679999999994
Valuation > verdict
31.9% Overvalued
Profitability > metrics > ROE
6.688848656847873
Profitability > metrics > ROA
2.793787042714081
Profitability > metrics > Net Margin
0.015723849179875314
Profitability > final Score
24
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.2212653520575425
Risk > metrics > Interest Coverage
4.710526388707839
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.5346736505347678
Liquidity > metrics > Quick Ratio
0.814634758335163
Liquidity > final Score
79
Liquidity > verdict
Great
Prev Valuations > 0
80
Prev Valuations > 1
80
Prev Valuations > 2
100
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
20
Prev Risks > 0
12
Prev Risks > 1
-76
Prev Risks > 2
46
Prev Liquidities > 0
78
Prev Liquidities > 1
73
Prev Liquidities > 2
100
Updated At
2026-01-20T22:45:22.684Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-20
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-28
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-01
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.57
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-03-21
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.03
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.03
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-23
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-26
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-25
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-16
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-28
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-17
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.3015
Earnings History > 12 > eps Estimate
0.2937
Earnings History > 12 > eps Difference
0.0078
Earnings History > 12 > surprise Percent
2.6558
Earnings History > 13 > period
2021-03-31
Earnings History > 13 > report Date
2021-06-30
Earnings History > 13 > date
2021-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.9784
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.9784
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2020-12-31
Earnings History > 14 > report Date
2021-03-31
Earnings History > 14 > date
2020-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.9672
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.9672
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2020-09-30
Earnings History > 15 > report Date
2020-12-31
Earnings History > 15 > date
2020-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.0977
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0977
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2020-06-30
Earnings History > 16 > report Date
2020-09-30
Earnings History > 16 > date
2020-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.0938
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
0.0938
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2020-03-31
Earnings History > 17 > report Date
2020-06-30
Earnings History > 17 > date
2020-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.2123
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.2123
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2019-12-31
Earnings History > 18 > report Date
2020-03-31
Earnings History > 18 > date
2019-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.2082
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.2082
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2019-09-30
Earnings History > 19 > report Date
2019-12-31
Earnings History > 19 > date
2019-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.3251
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.3251
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2019-06-30
Earnings History > 20 > report Date
2019-09-30
Earnings History > 20 > date
2019-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.316
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.316
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2019-03-31
Earnings History > 21 > report Date
2019-06-30
Earnings History > 21 > date
2019-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.3468
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.3468
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2018-12-31
Earnings History > 22 > report Date
2019-03-31
Earnings History > 22 > date
2018-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.3421
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.3421
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2018-09-30
Earnings History > 23 > report Date
2018-12-31
Earnings History > 23 > date
2018-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.3667
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.3667
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2018-06-30
Earnings History > 24 > report Date
2018-09-30
Earnings History > 24 > date
2018-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.3716
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.3716
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2018-03-31
Earnings History > 25 > report Date
2018-06-30
Earnings History > 25 > date
2018-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.3912
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.3912
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2017-12-31
Earnings History > 26 > report Date
2018-03-31
Earnings History > 26 > date
2017-12-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.4127
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4127
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2017-09-30
Earnings History > 27 > report Date
2017-12-31
Earnings History > 27 > date
2017-09-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.282
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.282
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2017-06-30
Earnings History > 28 > report Date
2017-09-30
Earnings History > 28 > date
2017-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.2778
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.2778
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2017-03-31
Earnings History > 29 > report Date
2017-06-30
Earnings History > 29 > date
2017-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.2855
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.2855
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2016-12-31
Earnings History > 30 > report Date
2017-03-31
Earnings History > 30 > date
2016-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
0.2667
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2667
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2016-09-30
Earnings History > 31 > report Date
2016-12-31
Earnings History > 31 > date
2016-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
0.1976
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.1976
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2016-06-30
Earnings History > 32 > report Date
2016-09-30
Earnings History > 32 > date
2016-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
0.2108
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2108
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2016-03-31
Earnings History > 33 > report Date
2016-06-30
Earnings History > 33 > date
2016-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
0.2499
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2499
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2015-12-31
Earnings History > 34 > report Date
2016-03-31
Earnings History > 34 > date
2015-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.2562
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.2562
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2015-03-31
Earnings History > 35 > report Date
2015-06-30
Earnings History > 35 > date
2015-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.2116
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2116
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2014-12-31
Earnings History > 36 > report Date
2015-03-31
Earnings History > 36 > date
2014-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.2041
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2041
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2014-03-31
Earnings History > 37 > report Date
2014-06-30
Earnings History > 37 > date
2014-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.2156
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.2156
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-12-31
Earnings History > 38 > report Date
2014-03-31
Earnings History > 38 > date
2013-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.217
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.217
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-09-30
Earnings History > 39 > report Date
2013-12-31
Earnings History > 39 > date
2013-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.2789
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.2789
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2013-06-30
Earnings History > 40 > report Date
2013-09-30
Earnings History > 40 > date
2013-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.2741
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2741
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2013-03-31
Earnings History > 41 > report Date
2013-06-30
Earnings History > 41 > date
2013-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.2567
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.2567
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-12-31
Earnings History > 42 > report Date
2013-03-31
Earnings History > 42 > date
2012-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.2531
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.2531
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-09-30
Earnings History > 43 > report Date
2012-12-31
Earnings History > 43 > date
2012-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.3099
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.3099
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2012-06-30
Earnings History > 44 > report Date
2012-09-30
Earnings History > 44 > date
2012-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.3019
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.3019
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2012-03-31
Earnings History > 45 > report Date
2012-06-30
Earnings History > 45 > date
2012-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.3613
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.3613
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-12-31
Earnings History > 46 > report Date
2012-03-31
Earnings History > 46 > date
2011-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.3799
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.3799
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-09-30
Earnings History > 47 > report Date
2011-12-31
Earnings History > 47 > date
2011-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.4317
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4317
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2011-06-30
Earnings History > 48 > report Date
2011-09-30
Earnings History > 48 > date
2011-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.4468
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4468
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2011-03-31
Earnings History > 49 > report Date
2011-06-30
Earnings History > 49 > date
2011-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.5517
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.5517
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2010-12-31
Earnings History > 50 > report Date
2011-03-31
Earnings History > 50 > date
2010-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
EUR
Earnings History > 50 > eps Actual
0.5389
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.5389
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2010-09-30
Earnings History > 51 > report Date
2010-12-31
Earnings History > 51 > date
2010-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
EUR
Earnings History > 51 > eps Actual
0.3587
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.3587
Earnings History > 51 > surprise Percent
-
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining activities of cobalt and nickel chemicals. The Catalysis segment provides automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications, including on-road and non-road vehicles; stationary catalysis for industrial emissions control; and produces precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Recyling segment is involved in precious metals refining and management, jewelry and industrial metals, and battery recycling solutions; and treating of complex waste streams containing precious and other specialty metals. This segment also produces precious metals-based materials for high-tech glass production and electronics. The Specialty Materials segments offers cobalt and specialty materials, electro-optic materials, and metal deposition solutions; produces and distributes cobalt and nickel products; and supplies products for precious and non-precious metal-based electroplating and PVD coating, as well as germanium-based material solutions for the space, optics and electronics sectors. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AUmicore (OTCMKTS:UMICY) Sees Strong Trading Volume - What's Next? MarketBeat
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(Last Updated 2025-06-30)
Rating:
SELL
$
Analyst Picks
Strong Buy
0
Buy
0
Hold
1
Sell
0
Strong Sell
1
Sentiment:
Bullish
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
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Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
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Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Umicore SA ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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