Industrials
Live Price
Offline$26.58
+0.64% today
1Y Change
+103.91%
Window
Jun 20, 2025 → Jun 12, 2026
Coverage: 247 bars · Jun 20, 2025 → Jun 12, 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 $26.58 and up 103.9% across the available one-year price window (Jun 20, 2025 → Jun 12, 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.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
UMICF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
UMICF Max Drawdown
-35.21%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for UMICF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.1B
-5.4% YoY
FY Net Income
$619.0M
+8.6% YoY
Free Cash Flow
$842.2M
+489.4% YoY
Revenue Growth
+30.4%
EPS Growth
+126.0%
Gross Margin
7.2%
Net Margin
2.0%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 19.4B | 14.9B | 18.3B | 25.4B | 24.1B |
| Gross Profit | 1.4B | 2.2B | 1.5B | 1.7B | 1.6B |
| Operating Income | 1.0B | -1.3B | 591M | 819M | 879M |
| EBITDA | 1.3B | 433M | 900M | 1.1B | 1.2B |
| Net Income | 384M | -1.5B | 385M | 570M | 619M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.6B | 2.0B | 1.5B | 1.2B | 1.2B |
| Total Assets | 9.5B | 9.4B | 10.0B | 9.9B | 9.0B |
| Total Liabilities | 7.2B | 7.5B | 6.3B | 6.4B | 5.9B |
| Shareholder Equity | 2.2B | 1.9B | 3.7B | 3.5B | 3.1B |
| Total Debt | 2.8B | 3.4B | 2.8B | 2.3B | 2.2B |
| Net Debt | 1.3B | -2.0B | 1.2B | 1.1B | 967M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1.3B
+98.5% YoY
Capital Expenditures
416M
+15.2% YoY
Free Cash Flow
842M
+489.4% YoY
Key ratios
Gross Margin
7.2%
Operating Margin
5.3%
Net Margin
2.0%
ROE
18.0%
Debt / Equity
1.27x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.