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Umicore financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€11.1
2024-10-29
Market Capitalization
€2.8 B
2024-08-26
Revenue
€19.4 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13.7B | 17.5B | 20.7B | 24.1B | 25.4B | 18.3B | 14.9B | 19.4B |
| Cost of goods sold | 12.1B | 15.9B | 19.0B | 21.8B | 23.1B | 15.8B | 13.7B | 17.1B |
| Gross profit | 1.8B | 1.8B | 1.8B | 2.3B | 2.5B | 2.6B | 1.2B | 2.4B |
| Gross profit margin, % | 12.8% | 10.0% | 8.6% | 9.6% | 9.8% | 14.4% | 8.1% | 12.4% |
| Operating expense total | 968.0M | 1.0B | 1.1B | 1.2B | 1.3B | 1.7B | 1.1B | 1.3B |
| Depreciation and amortization | 213.3M | 267.7M | 355.7M | 327.9M | 305.7M | 351.1M | 1.2B | 284.6M |
| EBITDA | 807.3M | 788.9M | 736.8M | 1.2B | 1.2B | 942.1M | 105.1M | 1.2B |
| EBITDA margin, % | 5.9% | 4.5% | 3.6% | 5.1% | 4.6% | 5.2% | 0.7% | 6.3% |
| EBIT | 515.4M | 521.2M | 307.0M | 895.3M | 831.2M | 591.0M | (1.3B) | 927.2M |
| EBIT margin, % | 3.8% | 3.0% | 1.5% | 3.7% | 3.3% | 3.2% | -8.9% | 4.8% |
| Interest income | 5.8M | 4.6M | 3.8M | 13.0M | 7.1M | 40.1M | 24.7M | |
| Interest expense | 47.9M | 56.4M | 77.8M | 80.7M | 101.7M | 135.4M | 140.0M | 149.8M |
| Pre tax profit | 431.1M | 395.9M | 195.1M | 806.0M | 710.0M | 482.0M | (1.4B) | 771.7M |
| Income tax expense | 103.2M | 96.7M | 59.1M | 179.0M | 137.6M | 104.9M | 107.0M | 382.2M |
| Net Income | 327.8M | 299.2M | 135.9M | 626.9M | 572.4M | 377.1M | (1.5B) | 389.5M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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