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Umicore S.A. (UMICY)

New York Stock Exchange Industrials Industrial - Pollution & Treatment ControlsView data quality →
58.6Fair

ValueMarkers Composite Index

Top 71%#12,755 of 44,707
Slightly Undervalued

22% below intrinsic value ($8)

UndervaluedFair ValueOvervalued
Piotroski
8/9
Strong
Beneish
-1.58
High Risk
Altman
3.12
Safe
DCF Value
$8
Undervalued
ROIC
8.9%
Adequate
P/E
10.9
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Umicore S.A. (UMICY) — VMCI valuation read

Headline read on UMICY: VMCI of 59/100 versus a Industrials sector median of 50. The 9-point above-median position is what makes Umicore S.A. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on UMICY: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on UMICY: value (UMICY trades at 17.0x earnings, 6% below the Industrials median of 18.0x), quality (ROIC of 15.0% sits 5.0pp above the Industrials median (10.0%)), and risk (net debt to EBITDA of 0.0x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Industrials 12.0x baseline.

UMICY fell 0.5% over the trailing 7 days, with a +7.5% 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.

CEO: Bart Sap11,251 employeesBEwww.umicore.com

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