Stock info Umicore | Filter  Basic-Info

Stock: Umicore (Belgium 20), ISIN: BE0003884047

Last Price 33.72 Max Price 60.00
Min Price 33.72 1 Year return -14.18
Avg. Target 39.78 Expected Return 17.96 %
Sector Basic Materials Subsector Industrial Metals
Sell 6 Rating Star full 12x12Star half 12x12
Hold 11 Concensus Cons sellCons holdCons buy
Buy 1
Annual report 2018

Umicore is an international producer of metals and related materials from Belgium. Umicore’s business activities are divided into sectors: Precious Metals, Precious Metal Products and Catalysts, New Materials, Zinc and Copper. Umicore has industrial facilities on 5 continents. (ISIN: BE0003626372 / Mnemo: UMI)

Umicore is international metals and mining industry well known for material technology and recycling management, on a global basis, for the attainment of the main aim of ‘sustainable value creation’. The main focus of the company is on technological advancements in the fields of proficiency in material science, metallurgical procedures and chemistry related aspects of metals. The company has been founded back in the year of 1989, by the merging of 4 groups (of mining and smelting industries). The company has been headquartered in Brussels, Belgium, with the key responsibilities of it being carried out by Marc Grynberg, Chief Executive Officer and Thomas Leysen as the Chairman of the company. The overall working strength of the company is around 14,000 employees (as was the case in the end of 2012).


Trading of the shares of the company is being done on the continuously changing market of Euronext, having a total number of 12,000 million shares with a market-cap of around 4 million. The revenue generation of the company is 12.5 billion € along with the operating income of 524 million €, making a total profit of around 372.1 million €, as according to the data of 2012. The overall asset of the company turns out to be 3.512 billion € along with 1.5 billion €, as according to the fact evolved back in the year of 2010. The company has developed a huge amount of globalized customer-base by carrying out the scientific operations all over the world. Formerly, the group was known by the name - Union Miniere, for symbolizing it as the mining industry for the manufacturing of base-metals and commodities. But recently, the name of the group has been changed to Umicore, due to the reshaping of the company by technological advancements, now focusing more on technology aspects encircling the fields of refinement and recycling of precious-metals, and manufacturing of specialized products for the refined precious-metals, zinc, cobalt, germanium and the like ones.


The main products of the company include refinement and managing of precious metals, catalysts, products made from precious metals, electronic materials, electro optic materials, zinc chemicals and other specialized materials. The main objective behind the production and recycling of the materials by the company is the completion of a mission known as – ‘Materials for a better life’. There are 4 main business fields which are mainly focused by all the activities carried out including – Recycling, Performance Materials, Catalysis and Energy Materials. There is further segmentation within each of the business category that has been mentioned above, making the market focused auxiliary units for each one, for the making of newer technological advancements needed for meeting the higher living standards of today’s life.


Contact info:Country: BelgiumPhone: 32 474 962 600Email: ir@umicore.comWebsite: www.umicore.com

Sector Review Umicore

Year Turnover Total sector Market share
2005 6,635 1,395,248 0.48 %
2006 8,894 2,047,646 0.43 %
2007 8,440 2,273,126 0.37 %
2008 9,270 2,288,649 0.41 %
2009 7,011 1,625,223 0.43 %
2010 9,746 2,062,872 0.47 %
2011 14,538 2,467,147 0.59 %
2012 12,611 2,312,338 0.55 %
2013 9,819 2,107,622 0.47 %
2014 8,829 1,943,943 0.45 %
2015 9,698 1,754,552 0.55 %
2016 10,444 1,813,539 0.58 %
2017 11,947 2,114,700 0.56 %
2018 13,717 2,479,806 0.55 %
2019 17,485 2,643,610 0.66 %
2020 20,710 2,775,076 0.75 %

Advice Umicore

Date Label Bank Label Stock Label Advice Label Price Label Diff Label
January 13, 2022 Jefferies & Co. Umicore Sell 25.00 -34.88 %
January 12, 2022 Sanford C. Bernstein & Co Umicore Hold 46.00 26.70 %
January 11, 2022 Goldman Sachs Umicore Hold 37.00 8.86 %
January 07, 2022 Liberum Umicore Hold 36.00 6.33 %
December 20, 2021 Barclays Umicore Sell 32.00 -5.38 %
December 17, 2021 ING Umicore Hold 36.00 6.33 %
December 15, 2021 HSBC Umicore Hold 36.00 6.33 %
December 14, 2021 Berenberg Umicore Hold 38.00 11.26 %
December 13, 2021 UBS Umicore Sell 30.00 -12.40 %
December 13, 2021 Kepler Capital Markets Umicore Hold 40.00 15.70 %
December 09, 2021 Deutsche Bank Umicore Hold 42.00 19.71 %
December 04, 2021 KBC Securities Umicore Buy 54.00 37.56 %
August 02, 2021 Bank of America Merrill Lynch Umicore Sell 45.00 25.07 %
July 30, 2021 DeGroof Petercam Umicore Hold 55.00 38.69 %
July 13, 2021 Morgan Stanley Umicore Hold 43.00 21.58 %
May 03, 2021 Exane BNP Paribas Umicore Hold 53.00 36.38 %
April 23, 2021 Credit Suisse Umicore Sell 33.00 -2.18 %
April 23, 2021 JP Morgan Umicore Sell 35.00 3.66 %
December 16, 2020 ABN AMRO Umicore Sell 31.00 -13.90 %
February 18, 2020 Investec Umicore Hold 45.00 -6.60 %
November 30, 2018 Macquarie Research Umicore Hold 39.00 -1.41 %
April 22, 2016 Rabo Securities Umicore Hold 46.00 -10.80 %
September 03, 2015 Petercam Umicore Buy 45.00 -20.51 %
July 31, 2015 Leleux Associated Brokers Umicore Buy 46.32 -11.70 %
February 09, 2015 Dierickx, Leys & Cie Umicore Sell
October 30, 2013 Citigroup Umicore Sell
December 23, 2021 Citigroup Umicore Hold 36.00 6.33 %
December 13, 2021 Goldman Sachs Umicore Hold 38.00 11.26 %
December 09, 2021 Jefferies & Co. Umicore Sell 33.00 -2.18 %
November 15, 2021 Barclays Umicore Sell 35.00 3.66 %
November 12, 2021 ING Umicore Hold 43.00 21.58 %
October 22, 2021 Goldman Sachs Umicore Buy 54.00 37.56 %
October 18, 2021 Liberum Umicore Buy 62.00 45.61 %
August 12, 2021 Deutsche Bank Umicore Hold 54.00 37.56 %
August 05, 2021 Kepler Capital Markets Umicore Hold 56.00 39.79 %
August 04, 2021 Berenberg Umicore Buy 62.00 45.61 %
August 04, 2021 UBS Umicore Sell 41.00 17.76 %
August 04, 2021 HSBC Umicore Buy 61.00 44.72 %
August 02, 2021 Sanford C. Bernstein & Co Umicore Hold 53.00 36.38 %
August 02, 2021 Deutsche Bank Umicore Hold 53.00 36.38 %



News Umicore

Analysts foresee less revenue Umicore

Tomorrow Umicore will publish its past quarters results. Over the current book year the total revenu from the company based in Brussels will be 4.12 billion euros (consensus estimates). This is quite lower than 2021's revenue of 20.71 billion euros. Historical...

Analysts expect over 2020 decreasing revenue Umicore

Tomorrow Umicore will publish its past quarters results. For this year Umicore's revenue will be around 3,35 billion euros. This is according to the average of the analysts' estimates. This is quite lower than 2018's revenue of 13,72 billion euros. Historical...

Analysts count on sales decrease Umicore

Tomorrow the Belgian Umicore will publish its past quarter's figures. Over the current book year the total revenue will be 2,8 billion euros (consensus estimates). This is rather significant lower than 2016's revenue of 10,44 billion euros. Historical revenues...

Most of the analysts say Umicore is overvalued

The majority of the analysts estimate Umicore is currently overpriced. The recommendations are: 4 times sell, 6 times hold and 7 times buy. The average of the outstanding target prices for the stock is at 34,16 euros. This is approximately 13 percent less than...



Annual reports Umicore

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

Profile Umicore

Umicore

(BE0003884047)/ UMI

The past year gave good returns for Umicore investors

Over the period from December 2015 till December 2016 the stock gained around 41 percent. Over the past 5 years the stock rose a massive 70,72 percent. Umicore's revenues between 2011 and 2015 were relatively stable and moved between 12,61 billion euros and 9,7 billion euros. Umicore's net incomes between 2011 and 2015 were very volatile and moved between 334,21 million euros and 160,74 million euros.

The company mostly operates in the industrial metals sector. Over the past 10 years the global industrial companies lost around 21 percent. As from 2011 the sector is -30 percent lower and over the past 12 months (December 2015-December 2016) there is a minus of 21 percent.

The Belgian company paid out dividends in the past 5 years. Umicore's dividend return over the period 2011 - 2015 was around 4,14 percent per year.

At the end of 2015 around 14,07 thousand people were on Umicore' payroll.

Umicore' balance mostly financed with equity

At the end of 2015 the Belgian company had a balance sheet of around 4,03 billion euros. Of the total balance sheet 2,3 billion euros (57,01 percent) was financed by debt. Last year the industrial company's price/earnings-ratio (PE) was around 20. So the investors valued the stock at 20 times 2015' earnings per share. We could say that based on it's price/earnings-ratio and dividend yield the Belgian stock can be seen as a value stock.

At the end of 2015 the Belgian company's market capitalization equaled around 4,08 billion euros. At the end of 2015 the Belgian company had around 108,45 million stocks listed on the exchanges.

All Umicore's financial reports are available here. More information about Umicore can be found it's website. .


Results Umicore

Results
2015
2016
2017
2018
2019
2020
Revenue
9,698
10,444
11,947
13,717
17,485
20,710
Costs
9,528
10,313
11,735
13,400
17,197
20,580
Profit
169
131
212
317
288
131
Margin of profit
1.75
1.25
1.77
2.31
1.65
0.63
ROI
9.77
7.29
11.75
12.15
11.10
5.10

Balance Umicore

Balance
2015
2016
2017
2018
2019
2020
Equity
1,732
1,790
1,803
2,609
2,593
2,557
Debt
2,298
2,356
3,313
3,444
4,430
5,784
Total assets
4,030
4,146
5,116
6,053
7,023
8,341
Solvency
42.99
43.17
35.25
43.11
36.93
30.66
Cash
74
84
168
285
272
1,010
Cashflow
302
317
170
-27
479
528
Employees
14,000
14,000
9,769
10,420
0
Revenue per employee
0.69
0.75
1.22
1.32
0.0
Cashflow / Debt
0.13
0.13
0.05
-0.01
0.11
0.09

Details Umicore

Details
2016
2017
2018
2019
2020
Price
19.33
27.07
39.45
34.86
43.36
Eps
0.60
0.96
1.31
1.19
0.54
Price/earnings-ratio
32.22
28.20
30.12
29.29
62.44
Dividend
0.46
0.49
0.53
0.26
0.53
Dividend %
2.38 %
1.81 %
1.34 %
0.75 %
1.57 %
Payout %
0.77
0.51
0.40
0.22
0.98
Book value
8.18
8.21
10.83
10.77
10.63
Market to book
0.42
0.30
0.27
0.31
0.32
Cashflow per stock
1.45
0.77
-0.11
1.99
2.20
Stocks
219
219
241
241
241
Market Cap
4.227.12
5.942.81
9.510.35
8.393.42
8.115.26

Dividend Umicore

Dividend
2015
2016
2017
2018
2019
2020
Dividend
0.44
0.46
0.49
0.53
0.26
0.53
Dividend %
2.64 %
2.38 %
1.81 %
1.34 %
0.75 %
1.57 %
Payout %
0.56
0.77
0.51
0.40
0.22
0.98

Price info Umicore

Date
Price
14 Jan 2022
33.72
12 Jan 2022
34.63
10 Jan 2022
35.07
09 Jan 2022
35.07
06 Jan 2022
35.55
05 Jan 2022
35.55
29 Dec 2021
35.70
28 Dec 2021
36.00
22 Dec 2021
35.44
20 Dec 2021
34.85
18 Dec 2021
35.50
15 Dec 2021
35.31
13 Dec 2021
38.00
08 Dec 2021
44.84
07 Dec 2021
44.15
06 Dec 2021
44.15
04 Dec 2021
43.21
02 Dec 2021
43.67
01 Dec 2021
43.01
29 Nov 2021
42.61
26 Nov 2021
42.61
24 Nov 2021
44.10
23 Nov 2021
44.95
18 Nov 2021
45.69
15 Nov 2021
46.41
11 Nov 2021
46.83
10 Nov 2021
49.87
06 Nov 2021
50.02
29 Oct 2021
49.58
28 Oct 2021
50.32