Umicore
ISIN BE0974320526
|WKN A2H5A3
Market cap (in EUR)
2,005.70 m
Country
Belgium
Sector
Non-Energy Materials
Dividend yield
6.88%
Overview
Quote
GBP 6.86
30/04/2025 (gettex)
-0.17|-2.42%
daily change
52 weeks low/high
6.55
19.32
Description
Umicore SA engages in the materials technology business. It operates through the following business segments: Catalysis, Energy & Surface Technologies, Recycling, and Corporate. The Catalysis segment is composed of automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road and non-on-road vehicles. The Energy & Surface Technologies segment represents cobalt and specialty materials, electro-optic materials, electroplating, rechargeable battery materials and thin film products business units. The Recycling segment offers precious metals refining, jewellery and industrial metals, precious metals management, technical materials, and platinum engineer materials. The Corporate segment covers corporate activities, shared operational functions, and research, development, innovation unit of the group. The company was founded on July 7, 1904 and is headquartered in Brussels, Belgium.
Non-Energy Materials Mining and Mineral Products Metal Products Belgium
Financials
Key metrics
| Market capitalisation, EUR | 2,005.70 m |
| EPS, EUR | - |
| P/B ratio | 1.01 |
| P/E ratio | 8.61 |
| Dividend yield | 6.88% |
Income statement (2024)
| Revenue, EUR | 14,853.68 m |
| Net income, EUR | -1,479.88 m |
| Profit margin | -9.96% |
What ETF is Umicore in?
There are 56 ETFs which contain Umicore. All of these ETFs are listed in the table below. The ETF with the largest weighting of Umicore is the WisdomTree Recycling UCITS ETF USD Acc.
Performance
Returns overview
| YTD | -16.21% |
| 1 month | -17.10% |
| 3 months | -15.50% |
| 6 months | -24.00% |
| 1 year | -60.86% |
| 3 years | -77.06% |
| 5 years | -80.00% |
| Since inception (MAX) | -78.30% |
| 2024 | -61.30% |
| 2023 | -29.29% |
| 2022 | +2.20% |
| 2021 | -15.59% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 41.82% |
| Volatility 3 years | 36.30% |
| Volatility 5 years | 35.40% |
| Return per risk 1 year | -1.46 |
| Return per risk 3 years | -1.07 |
| Return per risk 5 years | -0.78 |
| Maximum drawdown 1 year | -66.10% |
| Maximum drawdown 3 years | -81.77% |
| Maximum drawdown 5 years | -87.22% |
| Maximum drawdown since inception | -87.22% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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