UMI.BR
UMICORE
BrusselsEUREQUITY
Industrials
DELAYED
Last price
22.96
▲ 0.54 (2.41%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
22.60
Prev close
22.42
Day high
23.24
Day low
22.60
Volume
239.92K
Market cap
$5.53B
P/E (TTM)
11.42
52W range
12.77 – 26.98
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.03M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-2.05%
-0.7%
1M
+17.08%
+13.4%
3M
-13.36%
-16.5%
6M
+34.74%
+23.7%
YTD
+28.27%
+16.0%
1Y
+67.96%
+48.0%
3Y
-5.08%
-79.3%
5Y
-51.74%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.53B
Enterprise value$7.02B
Revenue (TTM)$24.61B
Gross profit$1.89B
EBITDA$1.37B
Net income$487.65M
EPS (TTM)$2.01
Free cash flow$534.74M
Total cash$1.80B
Total debt$3.25B
Book value / share—
Shares outstanding240.67M
Float215.91M
Short % of float—
Dividend yield2.18%
Beta (5Y)0.90
Valuation & profitability ratios
Trailing P/E11.42
Forward P/E12.65
PEG ratio2.62
Price / sales—
Price / book—
EV / revenue0.29
EV / EBITDA5.13
Gross margin7.68%
Operating margin2.95%
Profit margin1.98%
Return on equity22.86%
Return on assets7.64%
Debt / equity132.63
Current ratio1.40
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $19.37B | $14.85B | $18.27B | $25.44B | — | +30.4% |
| Operating revenue | $19.37B | $14.85B | $18.27B | $25.44B | — | +30.4% |
| Cost of revenue | $17.28B | $13.34B | $16.48B | $23.50B | — | +29.6% |
| Gross profit | $2.09B | $1.52B | $1.79B | $1.93B | — | +37.9% |
| Selling, general & admin | — | — | — | $81.67M | $57.82M | — |
| Total operating expense | $1.05B | $1.35B | $1.15B | $1.07B | — | -22.1% |
| Operating income | $1.04B | $164.87M | $595.70M | $855.73M | — | +530.0% |
| Net interest income | -$121.67M | -$95.36M | -$100.25M | -$93.68M | — | -27.6% |
| Pre-tax income | $771.74M | -$1.42B | $482.00M | $710.00M | — | +154.2% |
| Tax provision | $382.24M | $106.95M | $104.90M | $137.60M | — | +257.4% |
| Net income | $384.55M | -$1.48B | $385.10M | $569.88M | — | +126.0% |
| Net income to common | $384.55M | -$1.48B | $385.07M | $569.88M | — | +126.0% |
| Basic EPS | 1.60 | — | 1.60 | 2.37 | 2.57 | — |
| Diluted EPS | 1.59 | — | 1.60 | 2.37 | 2.56 | — |
| EBIT | $903.83M | -$1.30B | $601.02M | $797.44M | — | +169.5% |
| EBITDA | $1.17B | -$1.02B | $899.54M | $1.08B | — | +215.4% |
| Basic shares | 240.55M | 240.46M | 240.38M | 240.34M | — | +0.0% |
| Diluted shares | 241.31M | 240.61M | 240.41M | 240.69M | — | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.56B | $2.01B | $1.52B | $1.24B | -22.5% |
| Cash & short-term investments | $1.56B | $2.01B | $1.52B | $1.24B | -22.5% |
| Accounts receivable | $910.54M | $770.85M | $968.63M | $1.30B | +18.1% |
| Inventory | $2.55B | $2.25B | $2.84B | $3.39B | +13.2% |
| Total current assets | $5.78B | $5.61B | $5.81B | $6.55B | +2.9% |
| Property, plant & equipment | $2.36B | $2.39B | $3.04B | $2.53B | -1.2% |
| Goodwill & intangibles | $390.06M | $387.20M | $381.04M | $343.37M | +0.7% |
| Total assets | $9.46B | $9.41B | $9.97B | $9.94B | +0.5% |
| Total current liabilities | $4.26B | $4.35B | $3.60B | $4.13B | -2.2% |
| Current debt | $580.44M | $1.10B | $712.54M | $701.24M | -47.2% |
| Long-term debt | $2.21B | $2.27B | $1.98B | $1.59B | -2.8% |
| Total debt | $2.85B | $3.45B | $2.75B | $2.35B | -17.3% |
| Total liabilities | $7.19B | $7.49B | $6.27B | $6.38B | -4.0% |
| Retained earnings | $1.41B | $1.07B | $2.72B | $2.53B | +31.8% |
| Shareholder equity | $2.24B | $1.94B | $3.66B | $3.52B | +15.5% |
| Working capital | $1.52B | $1.26B | $2.22B | $2.41B | +20.7% |
| Net tangible assets | $1.85B | $1.55B | $3.28B | $3.17B | +19.2% |
| Shares issued | 246.40M | 246.40M | 246.40M | 246.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $389.50M | -$1.53B | $377.10M | $572.40M | — | +125.4% |
| Depreciation & amortisation | $267.71M | — | $298.53M | $285.91M | $279.53M | — |
| Stock-based compensation | $7.56M | $6.88M | $14.12M | $11.82M | — | +9.9% |
| Change in working capital | -$298.31M | $391.55M | $346.50M | -$191.61M | — | -176.2% |
| Operating cash flow | $710.71M | $868.75M | $1.04B | $634.17M | — | -18.2% |
| Capital expenditure | -$324.83M | -$582.24M | -$884.74M | -$491.29M | — | +44.2% |
| Investing cash flow | -$565.34M | -$775.65M | -$948.70M | -$480.77M | — | +27.1% |
| Share buybacks | — | — | — | -$43.18M | -$22.16M | — |
| Dividends paid | -$60.13M | -$192.38M | -$192.30M | -$192.05M | — | +68.7% |
| Financing cash flow | -$682.45M | $413.45M | $129.30M | -$112.53M | — | -265.1% |
| Free cash flow | $385.88M | $286.51M | $157.90M | $142.88M | — | +34.7% |
| End cash position | $1.49B | $1.97B | $1.46B | $1.22B | — | -24.5% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $1.56B | $1.11B | $2.01B | +15.4% |
| Cash & short-term investments | $1.80B | $1.56B | $1.11B | $2.01B | +15.4% |
| Accounts receivable | $1.89B | $910.54M | $1.36B | $770.85M | +107.3% |
| Inventory | $2.64B | $2.55B | $2.30B | $2.25B | +3.7% |
| Total current assets | $6.36B | $5.78B | — | $5.61B | +10.0% |
| Property, plant & equipment | $2.36B | $2.36B | $2.31B | $2.39B | -0.2% |
| Goodwill & intangibles | $388.20M | $390.06M | — | $387.16M | -0.5% |
| Total assets | $10.06B | $9.46B | — | $9.41B | +6.4% |
| Total current liabilities | $4.55B | $4.26B | $3.53B | $4.35B | +6.8% |
| Current debt | — | $580.44M | — | — | — |
| Long-term debt | — | $2.21B | — | — | — |
| Total debt | $3.25B | $2.85B | — | $3.44B | +13.9% |
| Total liabilities | $7.61B | $7.19B | — | $7.49B | +5.9% |
| Retained earnings | $1.53B | $1.41B | $1.20B | $1.07B | +8.3% |
| Shareholder equity | $2.41B | $2.24B | — | $1.94B | +7.5% |
| Working capital | $1.81B | $1.52B | $1.36B | $1.26B | +19.0% |
| Net tangible assets | $2.02B | $1.85B | — | $1.55B | +9.2% |
| Shares issued | 246.40M | 246.40M | 246.40M | 246.40M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.81 | 10 | $3.76B | +5.6% |
| Next year | 1.82 | 12 | $3.93B | +4.6% |
Analyst targets & ownership
Mean target$25.17
High target$33.00
Low target$18.50
Implied upside9.62%
Analyst count13
ConsensusBUY
Strong buy / Buy2 / 5
Hold6
Sell / Strong sell0 / 0
Held by insiders5.00%
Held by institutions58.35%
Institutions holding244
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.48
-2.22% from price
SMA 20
22.62
+1.49% from price
SMA 50
21.65
+6.06% from price
SMA 100
21.41
+7.25% from price
SMA 200
19.51
+17.71% from price
EMA 12
23.03
-0.30% from price
EMA 26
22.47
+2.19% from price
EMA 50
22.01
+4.31% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
0.56
Hist -0.07
ATR (14)
0.87
3.80% of price
Realised vol 30D
40.8%
Annualised
Bollinger upper
25.35
20, 2σ
Bollinger lower
19.89
20, 2σ
50 / 200 cross
Golden
21.65 vs 19.51
Trend bias
Above 200
+17.71%
Risk profile
Beta vs SPY
0.63
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
40.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-86.9%
Peak to trough
ATR 14
0.87
3.80% of price
Beta (reported)
0.90
5Y monthly, from filing
Dividends & splits
Forward rate$0.50 / yr
Forward yield2.18%
5-year avg yield3.49%
Payout ratio24.88%
Ex-dividend dateMay 5, 2026
Next pay date—
Last split2:1
Split dateOct 16, 2017
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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