Umicore S.A. (ADR)
General ticker "UMICY" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $3.1B (TTM average)
Umicore S.A. (ADR) follows the US Stock Market performance with the rate: 64.0%.
Estimated limits based on current volatility of 1.8%: low 4.65$, high 4.83$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-04-29, amount 0.07$ (Y3.02%)
Short-term UMICY quotes
Long-term UMICY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €18,265.90MM | €14,853.70MM | €18,609.46MM |
| Operating Expenses | €17,675.22MM | €16,115.60MM | €17,622.12MM |
| Operating Income | €590.68MM | €-1,261.90MM | €987.33MM |
| Non-Operating Income | €-108.64MM | €-162.20MM | €-246.09MM |
| Interest Expense | €135.40MM | €140.00MM | €143.79MM |
| R&D Expense | €269.92MM | €0.00MM | €197.87MM |
| Income(Loss) | €482.04MM | €-1,424.10MM | €741.24MM |
| Taxes | €104.94MM | €107.00MM | €367.12MM |
| Profit(Loss)* | €385.07MM | €-1,479.90MM | €369.32MM |
| Stockholders Equity | €3,661.07MM | €1,938.00MM | €2,238.25MM |
| Inventory | €2,843.58MM | €2,251.70MM | €2,556.21MM |
| Assets | €9,965.67MM | €9,411.50MM | €9,455.67MM |
| Operating Cash Flow | €1,042.66MM | €868.70MM | €596.01MM |
| Capital expenditure | €884.74MM | €582.20MM | €274.52MM |
| Investing Cash Flow | €-948.70MM | €-775.70MM | €-542.99MM |
| Financing Cash Flow | €129.28MM | €413.50MM | €-568.83MM |
| Earnings Per Share** | €0.40 | €-1.54 | €0.38 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.