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Equity
Umicore SA(UMICF)
USD --+0.00%
Reward47Moderate
Risk46Moderate
📊75%Data
Thin 2% profit margin · 2.2% dividend yield · Revenue growing 44% YoY
UMICF
+0.0 · +0.00%
USD · PINK
Umicore SA | Industrials
Value Trap
Market Cap:5.62Bn
ℹ️
Reward Rating
47
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
46
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UMICF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Umicore SA?

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa.

UMICF · Verdict

Moderate reward · moderate risk

UMICF's standout is valuation; profitability and growth weigh on the picture.

Based on 88% data coverage

UMICF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation75/100

    P/E 16.7×

Watchouts 2

  • Profitability38/100

    2% net margin · 19% ROE

  • Growth40/100

    Rev -8.7% CAGR · earnings -12.3%

Model-based scoring. For information only — not financial advice.

What is Umicore SA?

Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 5.62B, and a P/E ratio of 12.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (47)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap5.62B
P/E Ratio11.9681
Dividend Yield2.22%
52 Week High26
52 Week Low7.8636
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding241M
No. of Employees11,230
IndustryWaste Management
ExchangePINK
Beta0.838
CurrencyUSD · Reports in EUR
Websitewww.umicore.com
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