Umicore SA
XETRA:NVJP

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Umicore SA
XETRA:NVJP
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Price: 17.25 EUR 1.47% Market Closed
Market Cap: €4.1B

EV/GP

2.9
Current
17%
Cheaper
vs 3-y average of 3.5

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
€4.9B
/
Gross Profit
€1.7B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
2.9
=
Enterprise Value
€4.9B
/
Gross Profit
€1.7B

Valuation Scenarios

Umicore SA is trading below its 3-year average

If EV/GP returns to its 3-Year Average (3.5), the stock would be worth €20.72 (20% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+61%
Average Upside
45%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 2.9 €17.25
0%
3-Year Average 3.5 €20.72
+20%
5-Year Average 4.1 €24.3
+41%
Industry Average 4.6 €27.15
+57%
Country Average 4.7 €27.75
+61%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
BE
Umicore SA
XETRA:NVJP
4.1B EUR 2.9 10.7
JP
Shin-Etsu Chemical Co Ltd
TSE:4063
13.2T JPY 13.4 27.8
US
Sherwin-Williams Co
NYSE:SHW
78.8B USD 7.7 30.7
US
Ecolab Inc
NYSE:ECL
73.2B USD 11.2 35.3
JP
Yasuhara Chemical Co Ltd
TSE:4957
10.8T JPY 3.1 10.5
CN
Wanhua Chemical Group Co Ltd
SSE:600309
280.3B CNY 12.7 21.3
CH
Givaudan SA
SIX:GIVN
25.7B CHF 9 24
DK
Novozymes A/S
CSE:NZYM B
165.6B DKK 17.4 54.8
IN
Asian Paints Ltd
NSE:ASIANPAINT
2.3T INR 15.2 60.8
US
PPG Industries Inc
NYSE:PPG
24B USD 4.3 15.2
CH
Sika AG
F:SIKA
19.9B EUR 3.5 17.5

Market Distribution

In line with most companies in Belgium
Percentile
34th
Based on 360 companies
34th percentile
3.1
Low
0.3 — 2.7
Typical Range
2.7 — 9.5
High
9.5 —
Distribution Statistics
Belgium
Min 0.3
30th Percentile 2.7
Median 4.7
70th Percentile 9.5
Max 602.7

Umicore SA
Glance View

Market Cap
4.1B EUR
Industry
Chemicals

In the heart of Belgium, Umicore SA has been steadily transforming from its legacy as a mining and smelting company into a forward-looking, green technology powerhouse. This metamorphosis hasn't occurred overnight but through strategic pivots and a sharp eye for global trends. By focusing its core competencies around clean technology and sustainability, Umicore has embedded itself firmly in the global supply chains of some of the most crucial industries. The company is recognized worldwide for its excellence in materials technology and recycling processes. This acclaim stems from its three main business segments: Catalysis, Energy & Surface Technologies, and Recycling. Each of these divisions is engineered to maximize the efficiency and sustainability of their offerings, driving growth through both innovation and environmental responsibility. Catalysis is perhaps Umicore's most visible division, providing advanced materials that reduce harmful emissions from vehicles and industrial applications. In tandem with its catalytic solutions, the Energy & Surface Technologies segment propels Umicore into the cutting-edge arena of battery materials, particularly for electric vehicles, aligning the company with the future of mobility. The Recycling division embodies Umicore's commitment to circular economy principles, transforming waste into a resource through its complex metallurgical processes. Here, precious metals are reclaimed, not only reducing environmental impact but also securing a valuable revenue stream. Through these interlocking yet distinct operations, Umicore continues to balance innovation with stewardship, positioning itself as a vanguard in the materials technologies arena while contributing to a more sustainable industrial landscape.

NVJP Intrinsic Value
20.72 EUR
Undervaluation 17%
Intrinsic Value
Price €17.25
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