Umicore
Belgium · BE0974320526 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?To watch
- Revenue −19% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned −76% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?To watch
- Equity is 20% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €24.1B | €25.4B | €18.3B | €14.9B |
| Operating profit | €879M | €819M | €591M | −€1.3B |
| Net profit to shareholders | €619M | €570M | €385M | −€1.5B |
| Dividend per share | €0.75 | €0.80 | €0.80 | €0.80 |
| Cash from operations | €1.3B | €634M | €1.0B | €869M |
| Capital spending | €380M | €459M | €807M | €526M |
| Cash | €1.2B | €1.2B | €1.5B | €2.0B |
| Total assets | €9.0B | €9.9B | €10.0B | €9.4B |
| Equity | €3.2B | €3.6B | €3.7B | €1.9B |
What they do
In the company's own words, from the annual report.
Umicore is the circular materials technology Group. It focuses on application areas where its expertise in materials science, chemistry and metallurgy makes a real difference. Its activities are organised in four business groups: Battery Materials, Catalysis, Recycling and Specialty Materials. Each business group is divided into market-focused business units offering materials and solutions that are at the cutting edge of new technological developments and essential to everyday life. Umicore generates the majority of its revenues from and dedicates most of its R&D efforts to clean mobility materials and recycling. Umicore’s overriding goal of sustainable value creation is based on an ambition to develop, produce and recycle materials in a way that fulfils its mission: materials for a better life. Umicore’s industrial and commercial operations as well as R&D activities are located across
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.