VIE/UMI (VIE/UMI)

Vienna Stock Exchange: VIE/UMI · EUR

€18.6

-0.03 (-0.2%)· Recorded snapshot

Market cap	4.5B
Revenue (ttm)	24.6B
Net income (ttm)	487.6M
EPS (ttm)	€2.01
P/E (trailing)	9.2x
P/E (forward)	10.5x
Dividend	€0.35 (1.89%)
Volume	1

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): 9.2x
P/E (forward): 10.5x
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 2026-10-30 13:30 UTC

Forward P/E10.5

P25 11.6P50 17.8P75 23.7

Trailing P/E9.2

P25 14.4P50 23.2P75 31.6

ROE22.9

P25 6.2P50 13.4P75 24.1

ROIC16.5

P25 4.7P50 9.5P75 16.9

Benchmarks · 1M

All VIE/UMI indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 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	AT
Earnings date	2027-02-19
Employees	11,213
Employees change	-288
Employees growth	-2.56%
Enterprise value	EUR 6B
Exchange	Vienna Stock Exchange
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	No
ISIN number	BE0974320526
Last earnings date	2026-07-31
Last refreshed	2026-10-30
Market cap	EUR 4.5B
Next earnings date	2027-02-19
Price	EUR 18.57
Price currency	EUR
Sector	Industrials
SIC code	5050
Stock price date	2026-10-29
Symbol	vie/UMI
Website	https://www.umicore.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	28.38x
Average P/E ratio (5Y)	14.6x
Earnings yield	10.82%
EV/Earnings	12.23x
EV/EBIT	5.58x
EV/EBITDA	4.53x
EV/FCF	7.72x
EV/Sales	0.24x
FCF / EV yield	12.95%
FCF yield	17.28%
Forward P/E	10.48x
Graham number	21.55617
Graham upside	16.08%
Lynch fair value	EUR 10.14
Lynch upside	-45.42%
P/(FCF - SBC) ratio	5.84x
P/(OCF - SBC) ratio	4.17x
P/B ratio	1.82x
P/E ratio	9.24x
P/FCF ratio	5.79x
P/OCF ratio	4.14x
P/S ratio	0.18x
Price / tangible book value	2.21x
Price/EBITDA ratio	3.27x
Sector forward P/E	13.91x
Sector P/E	16.29x

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
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	-32.49%
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

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 (3Y)	-14.5%
Dividend growth (5Y)	-7.79%
Dividend growth years	0
Dividend payment date	2026-05-07
Dividend payment years	10
Dividend payout frequency	Annual
Dividend per share	EUR 0.35
Dividend yield	1.89%
Ex-dividend date	2026-05-05
Last dividend	EUR 0.35
Payout ratio	24.68%
Shareholder yield	1.35%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 21.32
1D price change	-0.16%
1M price change	-12.07%
1M total return	-12.07%
1W price change	3.34%
1W total return	3.34%
1Y price change	10.01%
1Y return CAGR	12.01%
1Y total return	12%
20-day SMA	EUR 19.87
200-day SMA	EUR 20.58
3M price change	-7.89%
3M total return	-7.89%
3Y price change	-22.5%
3Y return CAGR	-5.88%
3Y total return	-16.61%
50-day SMA	EUR 21.39
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 26.76
52-week high date	2026-05-14
52-week low	EUR 14.32
52-week low date	2025-11-27
5Y price change	-63.07%
5Y return CAGR	-16.26%
5Y total return	-58.81%
6M price change	7.65%
6M total return	9.6%
All-time high	EUR 60.10
All-time high date	2021-08-13
All-time low	EUR 7.36
All-time low date	2025-04-11
Average true range (ATR)	EUR 0.55
Average volume	29.1
Change from 52-week high	-30.61%
Change from 52-week low	29.68%
Change from all-time high	-69.1%
Change from all-time low	152.48%
Change from open	0.81%
Day's gap	-0.97%
Dollar volume	EUR 18.57
High price	EUR 18.69
Low price	EUR 18.42
Monthly RSI	50
Open price	EUR 18.42
Position in 52-week range	55.56%
Previous close	EUR 18.60
Price vs 150-day SMA	-12.89%
Price vs 20-day SMA	-6.53%
Price vs 200-day SMA	-9.74%
Price vs 50-day SMA	-13.17%
Relative volume	0.03
RSI	38.07
Sharpe ratio	0.39
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.29
Sortino ratio	0.69
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	-0.28
Volume	1
Weekly RSI	42.19
YTD price change	2.88%
YTD total return	4.74%

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%

Deeper analysis on VIE/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.

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Risks

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

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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.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/UMI report

Is a complete VIE/UMI research report available?

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

VIE/UMI (VIE/UMI)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/UMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/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 VIE/UMI

Frequently asked questions