Umicore (UMI.BR) stock price, revenue, and financials

Umicore market cap is €12.7 b, and annual revenue was €17.49 b in FY 2019

€12.7 B

UMI.BR Mkt cap, 15-Oct-2021

€10 B

Umicore Revenue H1, 2020
Umicore Gross profit (H1, 2020)912.1 M
Umicore Gross profit margin (H1, 2020), %9.2%
Umicore Net income (H1, 2020)92.4 M
Umicore EBIT (H1, 2020)172.7 M
Umicore Cash, 30-Jun-20201.2 B
Umicore EV14.1 B
Get notified regarding key financial metrics and revenue changes at UmicoreLearn more
Banner background

Umicore Revenue

Umicore revenue was €17.49 b in FY, 2019 which is a 27.5% year over year increase from the previous period.

Embed Graph

Umicore Revenue Breakdown

Embed Graph

Umicore revenue breakdown by business segment: 24.1% from Catalysis, 60.0% from Recycling, 15.6% from Energy & Surface Technologies and 0.3% from Other

Umicore revenue breakdown by geographic segment: 27.7% from Asia-Pacific, 22.1% from North America, 46.1% from Europe and 4.1% from Other

Umicore Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

11.9b13.7b17.5b

Revenue growth, %

15%27%

Cost of goods sold

10.3b11.9b15.6b

Gross profit

1.6b1.9b1.8b

Gross profit Margin, %

14%14%11%

Operating expense total

1.4b1.5b1.5b

Depreciation and amortization

203.7m227.2m307.6m

EBIT

312.1m493.2m470.4m

EBIT margin, %

3%4%3%

Interest expense

23.5m39.1m45.6m

Interest income

4.1m5.8m4.6m

Pre tax profit

304.3m431.1m395.9m

Income tax expense

75.2m103.2m96.7m

Net Income

226.3m327.8m299.2m

EPS

1.01.31.2

Half Year

EURH1, 2018H1, 2019H1, 2020

Revenue

6.4b7.6b10.0b

Cost of goods sold

5.4b7.6b9.1b

Gross profit

947.1m(67.8m)912.1m

Gross profit Margin, %

15%(1%)9%

Operating expense total

753.5m745.6m811.6m

Depreciation and amortization

110.4m138.9m184.4m

EBIT

248.5m230.1m172.7m

EBIT margin, %

4%3%2%

Pre tax profit

221.0m196.9m126.3m

Income tax expense

53.0m45.5m33.9m

Net Income

168.0m151.4m92.4m

EPS

0.70.60.4

Umicore Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

168.1m285.1m271.7m

Accounts Receivable

1.1b871.0m1.1b

Inventories

1.6b2.3b2.5b

Current Assets

3.2b3.8b4.2b

PP&E

1.3b1.6b2.1b

Goodwill

142.7m142.5m156.7m

Total Assets

5.1b6.1b7.0b

Accounts Payable

1.2b1.1b1.5b

Short-term debt

313.9m436.8m564.1m

Current Liabilities

2.1b2.2b2.7b

Long-term debt

694.1m708.8m1.2b

Non-Current Liabilities

1.2b1.2b1.7b

Total Debt

1.0b1.1b1.7b

Common Stock

502.9m1.4b1.4b

Retained Earnings

1.6b1.6b1.7b

Total Equity

1.9b2.7b2.7b

Debt to Equity Ratio

0.5 x0.4 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.7 x2.3 x2.6 x

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash

630.4m320.9m1.2b

Inventories

1.9b2.1b2.5b

Current Assets

4.1b3.8b5.0b

PP&E

1.4b1.8b2.1b

Total Assets

6.2b6.2b7.8b

Short-term debt

365.3m623.9m806.4m

Current Liabilities

2.4b2.3b2.9b

Long-term debt

694.0m755.7m1.7b

Non-Current Liabilities

1.2b1.3b2.3b

Total Debt

1.1b1.4b2.5b

Common Stock

1.4b1.4b1.4b

Retained Earnings

1.5b1.6b1.8b

Total Equity

2.6b2.6b2.7b

Debt to Equity Ratio

0.4 x0.5 x0.9 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.4 x2.4 x2.9 x

Umicore Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

190.5m244.0m

Accounts Receivable

(497.3m)166.2m(271.4m)

Inventories

(439.6m)(679.7m)(154.2m)

Accounts Payable

482.4m(54.8m)383.7m

Cash From Operating Activities

153.3m(27.3m)479.2m

Purchases of PP&E

(351.1m)(466.0m)(529.5m)

Cash From Investing Activities

(496.7m)(577.0m)(750.0m)

Dividends Paid

(156.3m)(195.5m)(197.6m)

Cash From Financing Activities

397.8m706.0m250.0m

Net Change in Cash

68.4m101.2m(17.9m)

Interest Paid

(74.4m)37.6m44.2m

Income Taxes Paid

(18.4m)127.4m86.7m

Half Year

EURH1, 2018H1, 2019H1, 2020

Cash From Operating Activities

31.3m245.6m249.1m

Purchases of PP&E

(195.6m)(234.8m)(145.5m)

Cash From Investing Activities

(300.9m)(248.3m)(160.6m)

Dividends Paid

(108.2m)(99.6m)(2.2m)

Cash From Financing Activities

730.0m8.6m785.1m

Net Change in Cash

461.0m9.7m883.3m

Interest Paid

19.8m22.8m29.7m

Income Taxes Paid

70.8m64.8m28.5m

Umicore Ratios

EURFY, 2017

EV/EBIT

29.6 x

EV/CFO

60.3 x

Revenue/Employee

1.2m

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.7 x

P/E Ratio

39.6

Umicore Operating Metrics

FY, 2017FY, 2018FY, 2019

Production Sites

514850

R&D Centers

141415

Umicore Employee Rating

4230 votes
Culture & Values
3.8
Work/Life Balance
4
Senior Management
3.3
Salary & Benefits
3.9
Career Opportunities
3.3
Source