Umicore SA Ordinary Shares UMI

Morningstar Rating
€11.58 +0.27 (2.39%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UMI is trading at a 338% premium.
Price
€11.28
Fair Value
€45.91
Uncertainty
Very High
1-Star Price
€27.65
5-Star Price
€7.87
Economic Moat
Frfqc
Capital Allocation

News

Trading Information

Previous Close Price
€11.31
Day Range
€11.3011.59
52-Week Range
€9.6526.09
Bid/Ask
€11.55 / €11.60
Market Cap
€2.78 Bil
Volume/Avg
411,479 / 967,421

Key Statistics

Price/Earnings (Normalized)
8.20
Price/Sales
0.17
Dividend Yield (Trailing)
7.07%
Dividend Yield (Forward)
7.07%
Total Yield
7.07%

Company Profile

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.
Sector
Industrials
Industry
Pollution & Treatment Controls
Stock Style Box
Mid Value
Total Number of Employees
12,012

Comparables

Valuation

Metric
UMI
688480
688370
Price/Earnings (Normalized)
8.2030.0381.38
Price/Book Value
1.332.720.98
Price/Sales
0.173.214.43
Price/Cash Flow
9.1920.2315.35
Price/Earnings
UMI
688480
688370

Financial Strength

Metric
UMI
688480
688370
Quick Ratio
0.691.893.51
Current Ratio
1.332.173.69
Interest Coverage
−10.0868.202.51
Quick Ratio
UMI
688480
688370

Profitability

Metric
UMI
688480
688370
Return on Assets (Normalized)
3.55%−49.53%0.49%
Return on Equity (Normalized)
10.70%−77.67%0.63%
Return on Invested Capital (Normalized)
6.65%−72.28%0.94%
Return on Assets
UMI
688480
688370

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Morningstar Rating for Stocks
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Umicore SA Ordinary Shares
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