Umicore S.A. (UMICY) Financials

UMICY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.5 billion 8.7 billion
Dec. 31, 2025 11.1 billion 8.4 billion
June 30, 2025 10.1 billion 7.8 billion
Dec. 31, 2024 9.8 billion 7.8 billion

UMICY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 214.1 million ?
Dec. 31, 2025 560.4 million ?
June 30, 2025 -124.1 million 6.5 million
Dec. 31, 2024 153.0 million -7.5 million

UMICY Net Income
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DateNet Income
June 30, 2026 279.1 million
Dec. 31, 2025 289.0 million
June 30, 2025 161.1 million
Dec. 31, 2024 -61.5 million

UMICY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.1 billion 2.7 billion -
Dec. 31, 2025 1.8 billion 2.6 billion 52.2 million
June 30, 2025 1.3 billion 3.1 billion -
Dec. 31, 2024 2.1 billion 2.4 billion 78.4 million

UMICY Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
June 30, 2025 1.1 billion
Dec. 31, 2024 1.0 billion

UMICY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 139.4 million 137.3 million 288.5 million -
Dec. 31, 2025 225.5 million 120.0 million -120.0 million -
June 30, 2025 116.1 million 121.4 million 205.2 million -
Dec. 31, 2024 343.3 million -136.8 million -346.5 million -

UMICY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 16.2 billion 15.4 billion
Dec. 31, 2025 12.4 billion 19.4 billion
June 30, 2025 10.2 billion 9.5 billion
Dec. 31, 2024 7.7 billion 6.0 billion

UMICY

Price: $6.64

52 week price:
3.72
7.68

Dividend Yield: 2.22%

5-year range yield:
0.45%
2.90%

Forward Dividend Yield: 1.10%

Payout Ratio: -9.03%

Payout Ratio Range:
-760.76%
50.17%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 11.54

Exchange: PNK

Sector: Industrials

Industry: Waste Management

Country: Belgium

Volume: 12269

Market Capitalization: 6.4 billion

Average Dividend Frequency: 1

Years Paying Dividends: 17

DGR3: -12.68%

DGR5: 15.24%

DGR10: -4.44%

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