EBR/UMI (EBR/UMI)

Euronext Brussels: EBR/UMI · EUR

€18.7

+0.08 (+0.4%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	24.6B
Net income (ttm)	487.6M
EPS (ttm)	€2.01
Shares out	240.6M
P/E (trailing)	9.3x
P/E (forward)	10.3x
Dividend	€0.50 (2.67%)
Volume	32,501
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 24.6B
Net income (ttm): 487.6M
EPS (ttm): €2.01
P/E (trailing): 9.3x
P/E (forward): 10.3x
Market cap: 4.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E9.3

P25 n/aP50 n/aP75 n/a

ROE22.9

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All EBR/UMI indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

EUR

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2027-02-19
Employees	11,213
Employees change	250
Employees growth	2.28%
Enterprise value	EUR 6B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1805
Industry	Waste Management
Is primary listing	Yes
ISIN number	BE0974320526
Last earnings date	2026-07-31
Last refreshed	2026-10-29
Last stock split date	2017-10-16
Last stock split type	Forward
Market cap	EUR 4.5B
Next earnings date	2027-02-19
Price	EUR 18.70
Price currency	EUR
Sector	Industrials
SIC code	5050
Stock price date	2026-10-29
Symbol	ebr/UMI
Website	https://www.umicore.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.51x
Average P/E ratio (10Y)	28.38x
Average P/E ratio (5Y)	14.6x
Earnings yield	10.74%
EV/Earnings	12.25x
EV/EBIT	5.59x
EV/EBITDA	4.54x
EV/FCF	7.74x
EV/Sales	0.24x
FCF / EV yield	12.92%
FCF yield	17.24%
Forward P/E	10.34x
Graham number	21.26386
Graham upside	14.2%
Lynch fair value	EUR 10.04
Lynch upside	-46.06%
P/(FCF - SBC) ratio	5.86x
P/(OCF - SBC) ratio	4.18x
P/B ratio	1.83x
P/E ratio	9.31x
P/FCF ratio	5.8x
P/OCF ratio	4.15x
P/S ratio	0.18x
PEG ratio	0.63x
Price / tangible book value	2.22x
Price/EBITDA ratio	3.28x
Sector forward P/E	12.32x
Sector P/E	14.02x

Profitability

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

Metric	Value
EBIT margin	4.63%
EBITDA margin	5.56%
Effective tax rate	43.49%
FCF margin	3.14%
Gross margin	7.68%
Operating margin	4.63%
Pretax margin	3.67%
Profit margin	1.98%
Profit per employee	EUR 43,490
Profitable quarters	3
Profitable years	1
Revenue per employee	EUR 2.2M
ROA	7.64%
ROA (5Y)	4.76%
ROCE	20.66%
ROE	22.86%
ROE (5Y)	2.63%
ROIC	16.51%
ROIC (5Y)	12.3%
SBC / revenue	0.03%
Tax / revenue	1.59%

Growth

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

Metric	Value
EPS growth	275.05%
EPS growth (Q)	74.2%
EPS growth (QoQ)	-2.83%
EPS growth 10Y	13.31%
EPS growth 3Y	-0.09%
EPS growth 5Y	2.1%
EPS growth quarters	3
EPS growth years	1
FCF growth	689.92%
FCF growth (QoQ)	-54.37%
FCF growth 5Y	3.39%
Gross profit growth	49.44%
Gross profit growth (Q)	28.93%
Gross profit growth 3Y	5.02%
Gross profit growth 5Y	4.6%
Net income growth	278.55%
Net income growth (Q)	75.42%
Net income growth (QoQ)	-3.25%
Net income growth 3Y	0.25%
Net income growth 5Y	2.09%
Net income growth quarters	3
Net income growth years	1
OCF growth	129.69%
OCF growth (QoQ)	-49.59%
OCF growth 10Y	10.93%
OCF growth 3Y	30.45%
OCF growth 5Y	0.51%
Operating income growth	-37.27%
Operating income growth (Q)	35.13%
Operating income growth 3Y	13.84%
Operating income growth 5Y	7.39%
Revenue growth	52.73%
Revenue growth (Q)	60.12%
Revenue growth (QoQ)	30.16%
Revenue growth 10Y	10.02%
Revenue growth 3Y	2.93%
Revenue growth 5Y	0.99%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -307.1M
Depreciation and amortization	EUR 227.5M
EBIT	EUR 1.1B
EBITDA	EUR 1.4B
EPS	EUR 2.01
FCF per share	EUR 3.21
Financing cash flow	EUR 207.9M
Free cash flow	EUR 772.1M
Free cash flow minus SBC	EUR 764.5M
Gross profit	EUR 1.9B
Income taxes	EUR 392.4M
Investing cash flow	EUR -535.9M
Net borrowing	EUR 426.9M
Net cash flow	EUR 781.1M
Net income	EUR 487.6M
Operating cash flow minus SBC	EUR 1.1B
Operating income	EUR 1.1B
Revenue	EUR 24.6B
Stock-based compensation	EUR 7.6M

Financial strength

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

Metric	Value
Altman Z-Score	3.58
Book value per share	EUR 10.00
Debt / EBITDA	2.34
Debt / equity	1.33
Debt / FCF	4.21
Interest coverage	9.51
Long-term assets	EUR 3.7B
Long-term liabilities	EUR 3.1B
Net cash (debt)	EUR -1.5B
Net cash / market cap	-32.4%
Net debt / EBITDA	1.06
Net debt / equity	0.59
Net debt / FCF	1.88
Piotroski F-Score	6
Property, plant and equipment	EUR 2.4B
Shareholders' equity	EUR 2.5B
Tangible book value	EUR 2B
Tangible book value per share	EUR 8.39
Total assets	EUR 10.1B
Total cash	EUR 1.8B
Total debt	EUR 3.3B
Total liabilities	EUR 7.6B
WACC	6.26%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.64
Current assets	EUR 6.4B
Current liabilities	EUR 4.5B
Current ratio	1.4
Inventory turnover	9.2
Net working capital	EUR 904.8M
Quick ratio	0.82
Working capital	EUR 1.8B
Working capital turnover	15.53

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.54%
Dividend growth	0%
Dividend growth (10Y)	-1.81%
Dividend growth (3Y)	-14.5%
Dividend growth (5Y)	-7.79%
Dividend growth years	0
Dividend payment date	2026-05-07
Dividend payment years	29
Dividend payout frequency	Annual
Dividend per share	EUR 0.50
Dividend yield	2.67%
Ex-dividend date	2026-05-05
FCF payout ratio	15.58%
Last dividend	EUR 0.50
Payout ratio	24.68%
Shareholder yield	2.15%

Performance and technicals

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

Metric	Value
10Y price change	-33.52%
10Y return CAGR	-2.37%
10Y total return	-21.29%
150-day SMA	EUR 21.32
15Y price change	13.25%
15Y return CAGR	2.67%
15Y total return	48.49%
1D price change	0.43%
1M price change	-11.53%
1M total return	-11.53%
1W price change	4.25%
1W total return	4.25%
1Y price change	10.95%
1Y return CAGR	12.95%
1Y total return	12.94%
20-day SMA	EUR 19.73
200-day SMA	EUR 20.56
20Y price change	51.38%
20Y return CAGR	4.01%
20Y total return	119.52%
3M price change	-7.4%
3M total return	-7.4%
3Y price change	-16.52%
3Y return CAGR	-3.51%
3Y total return	-10.16%
50-day SMA	EUR 21.27
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 26.98
52-week high date	2026-05-14
52-week low	EUR 14.19
52-week low date	2025-11-21
5Y price change	-62.94%
5Y return CAGR	-16.2%
5Y total return	-58.66%
6M price change	8.43%
6M total return	10.38%
All-time high	EUR 60.08
All-time high date	2021-08-13
All-time low	EUR 2.65
All-time low date	1999-01-07
Average true range (ATR)	EUR 0.66
Average volume	469.3K
Beta (1Y)	1.81
Beta (2Y)	1.37
Beta (5Y)	0.92
Change from 52-week high	-30.69%
Change from 52-week low	31.78%
Change from all-time high	-68.96%
Change from all-time low	603.77%
Change from open	1.3%
Day's gap	-0.86%
Dollar volume	EUR 607,769
High price	EUR 18.72
Low price	EUR 18.29
Monthly RSI	50.22
Open price	EUR 18.46
Position in 52-week range	95.35%
Previous close	EUR 18.62
Price vs 150-day SMA	-12.51%
Price vs 20-day SMA	-5.45%
Price vs 200-day SMA	-9.28%
Price vs 50-day SMA	-12.33%
Relative volume	0.07
RSI	37.94
Sharpe ratio	0.45
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.26
Sortino ratio	0.81
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	-0.24
Volume	32.5K
Weekly RSI	42.41
YTD price change	4.19%
YTD total return	6.07%

Ownership and float

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

Metric	Value
Float	211.9M
Shares change (QoQ)	0.03%
Shares change (YoY)	0.54%
Shares held by institutions	45.2%
Shares outstanding	240.6M

Deeper analysis on EBR/UMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this EBR/UMI report

Is a complete EBR/UMI research report available?

No complete published report is available for ebr/UMI (EBR/UMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

4.5B

Revenue (ttm)

24.6B

Net income (ttm)

487.6M

EPS (ttm)

€2.01

Shares out

240.6M

P/E (trailing)

9.3x

P/E (forward)

10.3x

Dividend

€0.50 (2.67%)

Volume

32,501

Beta

0.92

Metric

Value

Amount currency

EUR

Country

Belgium

Country code

Earnings date

2027-02-19

Employees

11,213

Employees change

250

Employees growth

2.28%

Enterprise value

EUR 6B

Exchange

Euronext Brussels

Financial currency

EUR

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1805

Industry

Waste Management

Is primary listing

Yes

ISIN number

BE0974320526

Last earnings date

2026-07-31

Last refreshed

2026-10-29

Last stock split date

2017-10-16

Last stock split type

Forward

Market cap

EUR 4.5B

Next earnings date

2027-02-19

Price

EUR 18.70

Price currency

EUR

Sector

Industrials

SIC code

5050

Stock price date

2026-10-29

Symbol

ebr/UMI

Website

https://www.umicore.com

Metric

Value

Adjusted P/E ratio

10.51x

Average P/E ratio (10Y)

28.38x

Average P/E ratio (5Y)

14.6x

Earnings yield

10.74%

EV/Earnings

12.25x

EV/EBIT

5.59x

EV/EBITDA

4.54x

EV/FCF

7.74x

EV/Sales

0.24x

FCF / EV yield

12.92%

FCF yield

17.24%

Forward P/E

10.34x

Graham number

21.26386

Graham upside

14.2%

Lynch fair value

EUR 10.04

Lynch upside

-46.06%

P/(FCF - SBC) ratio

5.86x

P/(OCF - SBC) ratio

4.18x

P/B ratio

1.83x

P/E ratio

9.31x

P/FCF ratio

5.8x

P/OCF ratio

4.15x

P/S ratio

0.18x

PEG ratio

0.63x

Price / tangible book value

2.22x

Price/EBITDA ratio

3.28x

Sector forward P/E

12.32x

Sector P/E

14.02x

Metric

Value

EBIT margin

4.63%

EBITDA margin

5.56%

Effective tax rate

43.49%

FCF margin

3.14%

Gross margin

7.68%

Operating margin

4.63%

Pretax margin

3.67%

Profit margin

1.98%

Profit per employee

EUR 43,490

Profitable quarters

Profitable years

Revenue per employee

EUR 2.2M

ROA

7.64%

ROA (5Y)

4.76%

ROCE

20.66%

ROE

22.86%

ROE (5Y)

2.63%

ROIC

16.51%

ROIC (5Y)

12.3%

SBC / revenue

0.03%

Tax / revenue

1.59%

Metric

Value

EPS growth

275.05%

EPS growth (Q)

74.2%

EPS growth (QoQ)

-2.83%

EPS growth 10Y

13.31%

EPS growth 3Y

-0.09%

EPS growth 5Y

2.1%

EPS growth quarters

EPS growth years

FCF growth

689.92%

FCF growth (QoQ)

-54.37%

FCF growth 5Y

3.39%

Gross profit growth

49.44%

Gross profit growth (Q)

28.93%

Gross profit growth 3Y

5.02%

Gross profit growth 5Y

4.6%

Net income growth

278.55%

Net income growth (Q)

75.42%

Net income growth (QoQ)

-3.25%

Net income growth 3Y

0.25%

Net income growth 5Y

2.09%

Net income growth quarters

Net income growth years

OCF growth

129.69%

OCF growth (QoQ)

-49.59%

OCF growth 10Y

10.93%

OCF growth 3Y

30.45%

OCF growth 5Y

0.51%

Operating income growth

-37.27%

Operating income growth (Q)

35.13%

Operating income growth 3Y

13.84%

Operating income growth 5Y

7.39%

Revenue growth

52.73%

Revenue growth (Q)

60.12%

Revenue growth (QoQ)

30.16%

Revenue growth 10Y

10.02%

Revenue growth 3Y

2.93%

Revenue growth 5Y

0.99%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

EUR -307.1M

Depreciation and amortization

EUR 227.5M

EBIT

EUR 1.1B

EBITDA

EUR 1.4B

EPS

EUR 2.01

FCF per share

EUR 3.21

Financing cash flow

EUR 207.9M

Free cash flow

EUR 772.1M

Free cash flow minus SBC

EUR 764.5M

Gross profit

EUR 1.9B

Income taxes

EUR 392.4M

Investing cash flow

EUR -535.9M

Net borrowing

EUR 426.9M

Net cash flow

EUR 781.1M

Net income

EUR 487.6M

Operating cash flow minus SBC

EUR 1.1B

Operating income

EUR 1.1B

Revenue

EUR 24.6B

Stock-based compensation

EUR 7.6M

Metric

Value

Altman Z-Score

3.58

Book value per share

EUR 10.00

Debt / EBITDA

2.34

Debt / equity

1.33

Debt / FCF

4.21

Interest coverage

9.51

Long-term assets

EUR 3.7B

Long-term liabilities

EUR 3.1B

Net cash (debt)

EUR -1.5B

Net cash / market cap

-32.4%

Net debt / EBITDA

1.06

Net debt / equity

0.59

Net debt / FCF

1.88

Piotroski F-Score

Property, plant and equipment

EUR 2.4B

Shareholders' equity

EUR 2.5B

Tangible book value

EUR 2B

Tangible book value per share

EUR 8.39

Total assets

EUR 10.1B

Total cash

EUR 1.8B

Total debt

EUR 3.3B

Total liabilities

EUR 7.6B

WACC

6.26%

Metric

Value

Asset turnover

2.64

Current assets

EUR 6.4B

Current liabilities

EUR 4.5B

Current ratio

1.4

Inventory turnover

9.2

Net working capital

EUR 904.8M

Quick ratio

0.82

Working capital

EUR 1.8B

Working capital turnover

15.53

Metric

Value

Buyback yield / dilution

-0.54%

Dividend growth

Dividend growth (10Y)

-1.81%

Dividend growth (3Y)

-14.5%

Dividend growth (5Y)

-7.79%

Dividend growth years

Dividend payment date

2026-05-07

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

EUR 0.50

Dividend yield

2.67%

Ex-dividend date

2026-05-05

FCF payout ratio

15.58%

Last dividend

EUR 0.50

Payout ratio

24.68%

Shareholder yield

2.15%

Metric

Value

10Y price change

-33.52%

10Y return CAGR

-2.37%

10Y total return

-21.29%

150-day SMA

EUR 21.32

15Y price change

13.25%

15Y return CAGR

2.67%

15Y total return

48.49%

1D price change

0.43%

1M price change

-11.53%

1M total return

-11.53%

1W price change

4.25%

1W total return

4.25%

1Y price change

10.95%

1Y return CAGR

12.95%

1Y total return

12.94%

20-day SMA

EUR 19.73

200-day SMA

EUR 20.56

20Y price change

51.38%

20Y return CAGR

4.01%

20Y total return

119.52%

3M price change

-7.4%

3M total return

-7.4%

3Y price change

-16.52%

3Y return CAGR

-3.51%

3Y total return

-10.16%

50-day SMA

EUR 21.27

50-day SMA vs 200-day SMA

50over200

52-week high

EUR 26.98

52-week high date

2026-05-14

52-week low

EUR 14.19

52-week low date

2025-11-21

5Y price change

-62.94%

5Y return CAGR

-16.2%

5Y total return

-58.66%

6M price change

8.43%

6M total return

10.38%

All-time high

EUR 60.08

All-time high date

2021-08-13

All-time low

EUR 2.65

All-time low date

1999-01-07

Average true range (ATR)

EUR 0.66

Average volume

469.3K

Beta (1Y)

1.81

Beta (2Y)

1.37

Beta (5Y)

0.92

Change from 52-week high

-30.69%

Change from 52-week low

31.78%

Change from all-time high

-68.96%

Change from all-time low

603.77%

Change from open

1.3%

Day's gap

-0.86%

Dollar volume

EUR 607,769

High price

EUR 18.72

Low price

EUR 18.29

Monthly RSI

50.22

Open price

EUR 18.46

Position in 52-week range

95.35%

Previous close

EUR 18.62

Price vs 150-day SMA

-12.51%

Price vs 20-day SMA

-5.45%

Price vs 200-day SMA

-9.28%

Price vs 50-day SMA

-12.33%

Relative volume

0.07

RSI

37.94

Sharpe ratio

0.45

Sharpe ratio (3Y)

0.02

Sharpe ratio (5Y)

-0.26

Sortino ratio

0.81

Sortino ratio (3Y)

0.17

Sortino ratio (5Y)

-0.24

Volume

32.5K

Weekly RSI

42.41

YTD price change

4.19%

YTD total return

6.07%

Metric

Value

Float

211.9M

Shares change (QoQ)

0.03%

Shares change (YoY)

0.54%

Shares held by institutions

45.2%

Shares outstanding

240.6M

EBR/UMI (EBR/UMI)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/UMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/UMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/UMI

Frequently asked questions

EBR/UMI (EBR/UMI)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/UMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/UMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/UMI

Frequently asked questions