EURONEXT:UMI
Umicore
- Stock
Last Close
11.25
08/11 16:35
Market Cap
3.27B
Beta: 1.07
Volume Today
1.15M
Avg: 517.79K
PE Ratio
8.72
PFCF: 34.76
Dividend Yield
3.87%
Payout:33.70%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 9.82B - | 8.83B 10.09% | 9.70B 9.85% | 10.44B 7.69% | 11.95B 14.40% | 13.72B 14.81% | 17.49B 27.47% | 20.71B 18.44% | 24.05B 16.15% | 25.44B 5.74% | 18.27B 28.19% | |
cost of revenue | 8.72B - | 7.75B 11.14% | 8.63B 11.36% | 9.38B 8.69% | 10.73B 14.34% | 12.27B 14.34% | 16.06B 30.91% | 19.19B 19.48% | 22.07B 14.99% | 23.42B 6.14% | 17.11B 26.95% | |
gross profit | 1.09B - | 1.08B 1.75% | 1.06B 1.07% | 1.06B 0.39% | 1.22B 14.94% | 1.45B 18.92% | 1.42B 1.66% | 1.52B 6.73% | 1.99B 30.72% | 2.01B 1.26% | 1.15B 42.63% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 23.66M - | 28.73M 21.42% | 34.40M 19.73% | 28.32M 17.67% | 36.33M 28.28% | 33.81M 6.94% | 41.35M 22.30% | 41.61M 0.63% | 57.82M 38.97% | 81.67M 41.24% | ||
selling general and administrative expenses | 23.66M - | 28.73M 21.42% | 34.40M 19.73% | 28.32M 17.67% | 36.33M 28.28% | 33.81M 6.94% | 41.35M 22.30% | 41.61M 0.63% | 57.82M 38.97% | 81.67M 41.24% | 426.30M 422.00% | |
research and development expenses | 137.18M - | 142.64M 3.98% | 129.09M 9.50% | 137.56M 6.56% | 158.63M 15.32% | 176.19M 11.07% | 175.88M 0.17% | 190.60M 8.36% | 217.38M 14.05% | 294.45M 35.45% | 281M 4.57% | |
other expenses | 800.67M - | 809.96M 1.16% | 787.93M 2.72% | 757.21M 3.90% | 866.43M 14.42% | 919.56M 6.13% | 925.35M 0.63% | 1.09B 17.37% | 1.02B 5.91% | 1.09B 6.91% | 148.50M 86.41% | |
cost and expenses | 9.55B - | 8.59B 10.02% | 9.46B 10.06% | 10.17B 7.54% | 11.63B 14.38% | 13.22B 13.67% | 17.03B 28.78% | 20.32B 19.32% | 23.15B 13.93% | 24.60B 6.27% | 17.67B 28.16% | |
operating expenses | 824.34M - | 838.69M 1.74% | 822.33M 1.95% | 785.53M 4.48% | 902.76M 14.92% | 953.36M 5.61% | 966.70M 1.40% | 1.13B 16.66% | 1.08B 4.26% | 1.17B 8.75% | 558.80M 52.41% | |
interest expense | 15.21M - | 15.78M 3.73% | 14.87M 5.80% | 15.90M 6.97% | 33.13M 108.34% | 42.46M 28.17% | 51.57M 21.46% | 64.81M 25.67% | 67.51M 4.17% | 87.44M 29.53% | 135.40M 54.84% | |
ebitda | 421.53M - | 418.46M 0.73% | 407.48M 2.63% | 465.16M 14.16% | 543.38M 16.82% | 682.11M 25.53% | 680.13M 0.29% | 591.60M 13.02% | 1.18B 99.69% | 1.09B 7.52% | 946.80M 13.34% | |
operating income | 260.53M - | 228.02M 12.48% | 223.23M 2.10% | 248.97M 11.53% | 312.09M 25.35% | 493.25M 58.05% | 470.44M 4.62% | 304.59M 35.25% | 878.94M 188.56% | 818.67M 6.86% | 595.70M 27.24% | |
depreciation and amortization | 158.62M - | 169.34M 6.75% | 165.86M 2.05% | 175.94M 6.08% | 190.49M 8.27% | 206.58M 8.44% | 209.69M 1.51% | 287.01M 36.87% | 302.44M 5.38% | 273.82M 9.46% | 351.10M 28.22% | |
total other income expenses net | -23.36M - | -3.42M 85.37% | -14.76M 331.83% | -882K 94.02% | -7.77M 780.73% | -62.16M 700.24% | -74.53M 19.90% | -109.53M 46.96% | -72.94M 33.40% | -108.67M 48.97% | -114.10M 5.00% | |
income before tax | 237.16M - | 224.60M 5.30% | 208.47M 7.18% | 248.08M 19.00% | 304.32M 22.67% | 431.08M 41.65% | 395.91M 8.16% | 195.06M 50.73% | 805.99M 313.21% | 710.00M 11.91% | 481.60M 32.17% | |
income tax expense | 52.39M - | 46.51M 11.22% | 47.74M 2.64% | 56.42M 18.19% | 75.18M 33.25% | 103.24M 37.33% | 96.69M 6.34% | 59.13M 38.85% | 179.04M 202.79% | 137.60M 23.15% | 104.90M 23.76% | |
net income | 179.03M - | 170.60M 4.71% | 169.22M 0.81% | 130.72M 22.75% | 211.94M 62.13% | 316.98M 49.56% | 287.79M 9.21% | 130.53M 54.64% | 618.96M 374.19% | 569.90M 7.93% | 385.10M 32.43% | |
weighted average shs out | 222.51M - | 216.12M 2.87% | 216.89M 0.35% | 217.78M 0.41% | 219.08M 0.60% | 239.20M 9.19% | 240.56M 0.57% | 240.59M 0.01% | 240.87M 0.12% | 240.34M 0.22% | 240.38M 0.02% | |
weighted average shs out dil | 223.47M - | 216.90M 2.94% | 217.85M 0.44% | 219.37M 0.70% | 221.15M 0.81% | 241.69M 9.29% | 241.91M 0.09% | 241.77M 0.06% | 241.98M 0.09% | 240.69M 0.53% | 240.41M 0.11% | |
eps | 0.81 - | 0.79 2.47% | 0.78 1.27% | 0.60 23.08% | 0.97 61.67% | 1.33 37.11% | 1.20 9.77% | 0.54 55.00% | 2.57 375.93% | 2.37 7.78% | 1.60 32.49% | |
epsdiluted | 0.80 - | 0.79 1.25% | 0.78 1.27% | 0.60 23.08% | 0.96 60% | 1.31 36.46% | 1.19 9.16% | 0.54 54.62% | 2.56 374.07% | 2.37 7.42% | 1.60 32.49% |
All numbers in EUR (except ratios and percentages)