
Umicore S.A. (UMICF)
ValueMarkers Composite Index
17% below intrinsic value ($28)
Umicore S.A. (UMICF) — VMCI valuation read
Umicore S.A. (UMICF) carries a VMCI composite of 58/100, 8 points above the Industrials sector median of 50. Among mid-cap names, that gap places UMICF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The UMICF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads UMICF trades at 14.0x earnings, 22% below the Industrials median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Industrials 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Industrials median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on Umicore S.A.'s next 10-Q.
UMICF rose 1.6% over the trailing 7 days, with a -22.6% read on a 30-day basis.
Umicore SA operates as a materials technology and recycling company worldwide. The company operates through Catalysis, Energy & Surface Technologies, and Recycling segments. The Catalysis segment produces automotive catalysts for gasoline, and diesel light and heavy-duty diesel applications; stationary catalysis for industrial emissions control; and precious metals-based compounds and catalysts for use in the pharmaceutical and fine chemicals industries, as well as fuel cell applications. The Energy & Surface Technologies segment offers cobalt and specialty materials, rechargeable battery materials, and electro-optic materials, as well as metal deposition solutions, including electroplating and PVD coating. The Recycling segment treats waste streams containing precious and other specialty metals from a range of industrial residues and end-of-life materials. This segment also produces precious metals-based materials for glass production, electric, and electronic applications. The company was formerly known as Union Minière du Haut Katanga and changed its name to Umicore SA in 2001. Umicore SA was founded in 1805 and is headquartered in Brussels, Belgium.
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Key metrics explained
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