Company Financials

Umicore SA Financials

Euro

business Umicore SA Company Profile

Main Stock Listing

FSX: NVJP

Market Capitalization €4.46 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 36.67
Forward PE
Price to Sales TTM €0.27
Price to Book MRQ €2.12
Enterprise to Revenue 0.38
Enterprise to EBITDA 2.76

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 0.80%
Operating Margin 3.50%
Return on Assets TTM 14.61%
Return on Equity TTM 7.19%

Income Statement

Revenue TTM €16,115,299,328
Revenue per Share TTM €67.01
Quarterly Revenue Growth 16.80%
Gross Profit TTM €1,263,921,024
EBITDA €416,116,000
Net Income to Common TTM €128,821,000
Diluted EPS TTM €0.49
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ €1,108,600,064
Total Cash per Share MRQ €4.61
Total Debt MRQ
Total Debt to Equity MRQ 142.46
Current Ratio MRQ 1.39
Book Value per Share MRQ €8.50

Cash Flow

Operating Cash Flow TTM €469,848,000
Levered Free Cash Flow TTM €972,513,728

NVJP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 240,561,925
Float Shares 176,545,991
Avg 10 Volume 1,122
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 12.96%
% Held by Institutions 40.74%

Stock Price Summary

Beta 0.74
Fifty Two Week Low €7.37
Fifty Two Week High €18.55
Fifty Two Week Change 44.91%
Day 50 MA €16.27
Day 200 MA €13.16

Dividends and Splits

Forward Annual Dividend Rate €0.50
Forward Annual Dividend Yield 2.70%
Trailing Annual Dividend Rate €0.50
Trailing Annual Dividend Yield 2.70%
Payout Ratio 102.04%
Dividend Date
Ex Dividend Date 2025-04-28
Last Split Factor
Last Split Date 2017-10-16