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No complete published report is available for lon/0RUY (LON/0RUY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0RUY stock profile: metrics, valuation and analysis

Market cap	4.8B
Revenue (ttm)	21.2B
Net income (ttm)	419.9M
EPS (ttm)	€1.73
P/E (trailing)	11.4x
P/E (forward)	12.8x
Dividend	€0.31 (1.53%)
Volume	60,458
Beta	0.90

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Market & fundamental data

Available fields

234

Groups with data

Currency

EUR

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	UK
Employees	11,213
Employees Change	250%
Employees Change Percent	2.28
Enterprise value	EUR 6.1B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Metals And Minerals, Except Petroleum
Isin	BE0974320526
Last refreshed	2026-09-09
Market cap	EUR 4.8B
Price	EUR 22.91
Price currency	EUR
Rev Per Employee	1,890,227.91x
Sic	5050
Symbol	lon/0RUY
Website	https://www.umicore.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.81%
EV Earnings	14.41x
EV/EBIT	6.6x
EV/EBITDA	5.35x
EV/FCF	9.1x
EV/Sales	0.29x
FCF yield	13.95%
Forward P/E	12.78x
P/B ratio	2.26x
P/E ratio	11.35x
P/S ratio	0.22x
PE Ratio10 Y	28.38x
PE Ratio5 Y	14.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.63%
EBITDA Margin	5.56%
FCF margin	3.15%
Gross margin	7.68%
Gross Profit	EUR 1.6B
Gross Profit Growth	49.44%
Gross Profit Growth Q	28.93%
Gross Profit Growth3 Y	5.02%
Gross Profit Growth5 Y	4.6%
Net Income	EUR 419.9M
Net Income Growth	278.55%
Net Income Growth Q	75.42%
Net Income Growth Qo Q	-3.25%
Net Income Growth3 Y	0.25%
Net Income Growth5 Y	2.09%
Pretax Margin	3.67%
Profit Margin	1.98%
Profit Per Employee	EUR 37,448
ROA	7.64
Roa5y	4.76
ROCE	20.66
ROE	22.86
Roe5y	2.63
ROIC	16.51
Roic5y	12.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.16%
Cagr15y	4.23%
Cagr1y	74.66%
Cagr3y	0.41%
Cagr5y	-14.34%
Div CAGR10	-2.33%
Div CAGR3	-14.5%
Div CAGR5	-7.79%
EPS Growth	275
EPS Growth Q	74.2
EPS Growth Qo Q	-2.83
EPS Growth3 Y	-0.09
EPS Growth5 Y	2.1
FCF Growth	689.92%
FCF Growth Qo Q	-54.37%
FCF Growth5 Y	3.39%
OCF Growth	129.69%
OCF Growth Qo Q	-49.59%
OCF Growth10 Y	10.93%
OCF Growth3 Y	30.45%
OCF Growth5 Y	0.51%
Revenue Growth	52.73x
Revenue Growth Q	60.12x
Revenue Growth Qo Q	30.16x
Revenue Growth3 Y	2.93x
Revenue Growth5 Y	0.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 2.64
Assets	EUR 8.7B
Cash	EUR 1.5B
Current Assets	EUR 5.5B
Current Liabilities	EUR 3.9B
Debt	EUR 2.8B
Debt EBITDA	EUR 2.34
Debt Equity	EUR 1.33
Debt FCF	EUR 4.21
Equity	EUR 2.1B
Interest Coverage	9.51
Liabilities	EUR 6.6B
Long Term Assets	EUR 3.2B
Long Term Liabilities	EUR 2.7B
Net Cash	EUR -1.2B
Net Cash By Market Cap	EUR -26.22
Net Debt EBITDA	EUR 1.06
Net Debt Equity	EUR 0.59
Net Debt FCF	EUR 1.88
Tangible Book Value	EUR 1.7B
Tangible Book Value Per Share	EUR 7.22
WACC	6.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	9.2
Net Working Capital	EUR 779.1M
Quick ratio	0.82
Working Capital	EUR 1.6B
Working Capital Turnover	EUR 13.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 0.31
Dividend Years	20
Dividend Yield	1.53%
Ex Div Date	2026-05-05
Last Dividend	EUR 0.35
Payout Frequency	Annual
Payout Ratio	24.68%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-1.54%
1Y total return	74.6%
200-day SMA	19.89
3Y total return	1.22%
50-day SMA	21.86
50-day SMA vs 200-day SMA	50over200
5Y total return	-53.87%
All Time High	76.94
All Time High Change	-70.48%
All Time High Date	2017-10-12
All Time Low	5.99
All Time Low Change	279.53%
All Time Low Date	2009-03-09
ATR	0.73
Beta	0.9
Ch YTD	27.23
High	23.34
High52	26.96
High52 Date	2026-05-14
High52ch	-15.04%
Low	22.4
Low52	12.8
Low52 Date	2025-09-16
Low52ch	78.95%
Ma50ch	3.92%
Price vs 200-day SMA	14.21%
RSI	48
RSI Monthly	57.13
RSI Weekly	55.88
Sharpe ratio	1.31x
Sharpe Ratio3y	0.17x
Sharpe Ratio5y	-0.25x
Sortino ratio	2.17
Sortino Ratio3y	0.39
Sortino Ratio5y	-0.21
Total Return	0.99%
Tr YTD	29.87
Tr15y	86.06%
Tr1m	-4.68%
Tr1w	-4.25%
Tr3m	-2.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	215,909,482%
Net Borrowing	366,518,383.7
Shares Institutions	43.02%
Shares Qo Q	0.03%
Shares Yo Y	0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 658.3M
Adjusted OCF	922,774,034
Average Volume	188,527.05x
Bv Per Share	8.61
CAPEX	EUR -264.5M
Ch10y	-16.74
Ch15y	40.71
Ch1m	-4.68
Ch1w	-4.25
Ch1y	71.05
Ch3m	-2.96
Ch3y	-6.16
Ch5y	-58.75
Ch6m	31.13
Change	0.84%
Change From Open	1.53
Close	22.72
Days Gap	-0.68
Depreciation Amortization	195,307,968.2
Dollar Volume	1,384,823.1
Earnings Date	2027-02-19
EBIT	EUR 981.5M
EBITDA	EUR 1.2B
EPS	EUR 1.73
F Score	6
FCF	EUR 664.8M
FCF EV Yield	10.99x
Financing CF	178,978,994
Fiscal Year End	December
Founded	1,805
Graham Number	21.45621
Graham Upside	-6.33
Income Tax	EUR 337.9M
Investing CF	-461,484,319
Is Primary Listing	0
Last Earnings Date	2026-07-31
Last Report Date	2026-06-30
Last Split Date	2017-10-16
Last Split Type	Forward
Lynch Fair Value	EUR 10.09
Lynch Upside	-55.96
Ma150	20.53
Ma150ch	10.65%
Ma20	23.37
Ma20ch	-2.79%
Net CF	672,608,148
Next Earnings Date	2027-02-19
Open	22.56
P FCF Ratio	7.17
P FCF Ratio SBC	7.24
P OCF Ratio	5.13
P OCF Ratio SBC	5.17
Payment Date	2026-05-07
Position In Range	53.78
Ppne	2,023,239,721.5
Price Date	2026-09-08
Price EBITDA	EUR 4.05
Ptbv Ratio	2.74
Relative Volume	0.32x
Revenue	21,195,125,501x
SBC By Revenue	0.03x
Share Based Comp	6,509,736
Tax By Revenue	1.59x
Tax Rate	43.49%
Tr6m	33.86%
Volume	60,458
Z Score	3.58

LON/0RUY (LON/0RUY)

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