Umicore SA (Belgium) Today
| UMI Stock | EUR 9.57 0.25 2.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Umicore SA is selling at 9.57 as of the 19th of March 2025; that is 2.68% up since the beginning of the trading day. The stock's lowest day price was 9.34. Umicore SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Umicore S.A. operates as a materials technology and recycling company worldwide. Umicore S.A. was founded in 1906 and is headquartered in Brussels, Belgium. Umicore S operates under Waste Management classification in Belgium and is traded on Brussels Stock Exchange. The company has 240.1 M outstanding shares. More on Umicore SA
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Umicore Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Umicore SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Umicore SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Geraldine Nolens |
| Business Concentration | Materials, Chemicals, Waste Management, Industrials (View all Sectors) |
Umicore SA (UMI) is traded on Euronext Brussels in Belgium and employs 11,350 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umicore SA's market, we take the total number of its shares issued and multiply it by Umicore SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Umicore SA operates under Chemicals sector and is part of Materials industry. The entity has 240.1 M outstanding shares.
Umicore SA has accumulated about 285.08 M in cash with 1.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.18.
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Ownership AllocationUmicore SA shows a total of 240.1 Million outstanding shares. 30% of Umicore SA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Umicore SA Risk Profiles
Although Umicore SA's alpha and beta are two of the key measurements used to evaluate Umicore SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.97 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Risk Adjusted Performance | (0.05) |
Umicore Stock Against Markets
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Umicore SA Corporate Management
Elected by the shareholders, the Umicore SA's board of directors comprises two types of representatives: Umicore SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Umicore. The board's role is to monitor Umicore SA's management team and ensure that shareholders' interests are well served. Umicore SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Umicore SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benoit Stevens | VP Controlling | Profile | |
| Frank Daufenbach | Chief Board | Profile | |
| Ben Gilliams | VP Refining | Profile | |
| Bart Sap | Ex Board | Profile | |
| Geert Olbrechts | AC Supply | Profile | |
| Mathias Miedreich | CEO Board | Profile |
Additional Tools for Umicore Stock Analysis
When running Umicore SA's price analysis, check to measure Umicore SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Umicore SA is operating at the current time. Most of Umicore SA's value examination focuses on studying past and present price action to predict the probability of Umicore SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umicore SA's price. Additionally, you may evaluate how the addition of Umicore SA to your portfolios can decrease your overall portfolio volatility.