Industrials
Umicore S.A.(UMICF)
Live Price
Offline$28.40
+3.16% today
1Y Change
+113.69%
Window
Jun 23, 2025 β Jun 18, 2026
- Market Cap
- $4.73B
- Revenue Growth
- +30.4%
- EPS Growth
- +126.0%
- Dividend Yield
- 0.0%
Coverage: 249 bars Β· Jun 23, 2025 β Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Umicore S.A. (UMICF) is a Industrials stock with a market cap of $4.73B and listed on OTC. The stock last traded around $28.40 and up 113.7% across the available one-year price window (Jun 23, 2025 β Jun 18, 2026). Baseline metrics include revenue growth of +30.4%, EPS growth of +126.0%, a dividend yield of 0.0%. What stands out right now is revenue +30.4%, EPS +126.0%, free cash flow +16.8% with operating margin 5.3% and ROIC 8.9%. Valuation is more restrained than many high-expectation growth names at P/E 12.3 and price/sales 0.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines UMICF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+30.4% vs +3.6% peer median
Operating Margin
Below sector median
+5.3% vs +16.9% peer median
P/E
Below sector median
12.3 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 20, 2026 with an EPS surprise of -26.3% and a revenue surprise of +1.5%.
The operating story is still moving forward
Revenue is running at +30.4% and EPS at +126.0%, with operating margin around 5.3%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 31, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 20, 2026 | -26.3% | +0.0% | -0.4% | -26.3% |
2025 Aug 1, 2025 | -13.9% | +1.7% | +4.4% | +1.3% |
2025 Feb 14, 2025 | +53.1% | +7.4% | +17.5% | +34.3% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMICF
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
UMICF Max Drawdown
-35.21%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for UMICF and SPY.
Company Overview
Umicore S.A.
Other OTC
Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. 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.
- Leadership
- Bart Sap
- IPO Date
- Jun 25, 2008
- Employees
- 11.3k
- Street Address
- Rue du Marais 31 Broekstraat
- Mailing
- Brussels, 1000
- Region
- Brussels, BE
- Reporting Currency
- USD
- Investor Line
- 32 2 227 71 11
- Last Updated
- May 5, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 12.3
- EV/EBITDA
- 4.5
- Price/Sales
- 0.2
- Price/Book
- 2.1
Growth
- Revenue
- +30.4%
- EPS
- +126.0%
- Free Cash Flow
- +16.8%
Profitability
- Gross Margin
- 7.2%
- Operating Margin
- 5.3%
- Net Margin
- 2.0%
- ROE
- 18.0%
- ROIC
- 8.9%
Balance Sheet
- Debt/Equity
- 1.27
- Current Ratio
- 1.35
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.