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Umicore SA
XBRU:UMI

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Umicore SA Logo
Umicore SA
XBRU:UMI
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Price: 21.98 EUR 0.92% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

18.3B
-19%
Revenue
Growth Rates:
1 Year
-28%
3 Years
-12%
5 Years
-
7 Years
-
10 Years
-
637.2m
-15%
Operating Income
Growth Rates:
1 Year
-25%
3 Years
+50%
5 Years
-
7 Years
-
10 Years
-
385.1m
-20%
Net Income
Growth Rates:
1 Year
-32%
3 Years
+194%
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Umicore SA

Revenue
18.3B EUR
Cost of Revenue
-16.8B EUR
Gross Profit
1.4B EUR
Operating Expenses
-789.1m EUR
Operating Income
637.2m EUR
Other Expenses
-252.1m EUR
Net Income
385.1m EUR

Income Statement
Umicore SA

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Income Statement
Currency: EUR
Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
14 944
N/A
17 485
+17%
19 871
+14%
20 710
+4%
23 421
+13%
24 054
+3%
24 266
+1%
25 436
+5%
22 557
-11%
18 266
-19%
Gross Profit
Cost of Revenue
(13 878)
(16 448)
(18 811)
(19 612)
(21 917)
(22 540)
(22 790)
(23 852)
(20 939)
(16 840)
Gross Profit
1 065
N/A
1 037
-3%
1 060
+2%
1 099
+4%
1 504
+37%
1 514
+1%
1 476
-3%
1 584
+7%
1 619
+2%
1 426
-12%
Operating Income
Operating Expenses
(590)
(561)
(647)
(674)
(795)
(564)
(745)
(736)
(871)
(789)
Selling, General & Administrative
0
(48)
0
(36)
0
(48)
0
(59)
0
(49)
Depreciation & Amortization
(256)
(244)
(353)
(268)
(337)
(280)
(356)
(286)
(305)
(299)
Other Operating Expenses
(335)
(269)
(294)
(369)
(458)
(236)
(389)
(391)
(567)
(441)
Operating Income
475
N/A
476
+0%
413
-13%
425
+3%
710
+67%
950
+34%
732
-23%
848
+16%
747
-12%
637
-15%
Pre-Tax Income
Interest Income Expense
(68)
(54)
(88)
(91)
(101)
(82)
(69)
(93)
(138)
(85)
Non-Reccuring Items
0
(16)
0
(123)
0
(47)
0
(24)
0
(47)
Total Other Income
0
(11)
0
(16)
0
(15)
(0)
(20)
0
(23)
Pre-Tax Income
407
N/A
396
-3%
325
-18%
195
-40%
609
+212%
806
+32%
662
-18%
710
+7%
609
-14%
482
-21%
Net Income
Tax Provision
(96)
(97)
(85)
(59)
(160)
(179)
(130)
(138)
(127)
(105)
Income from Continuing Operations
311
299
240
136
449
627
532
572
482
377
Income to Minority Interest
(7)
(11)
(10)
(5)
(9)
(8)
(4)
(3)
2
8
Net Income (Common)
304
N/A
288
-5%
230
-20%
131
-43%
440
+236%
619
+41%
528
-15%
570
+8%
484
-15%
385
-20%
EPS (Diluted)
1.25
N/A
1.19
-5%
0.95
-20%
0.54
-43%
1.82
+237%
2.56
+41%
2.19
-14%
2.37
+8%
2.01
-15%
1.6
-20%

See Also

Summary
UMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
UMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UMI stock valuation using valuation multiples.
Wall Street Estimates
UMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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