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Umicore SA (UMI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

UMIUmicore

Revenue FY25$22.8B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y-82%1

Revenue, next 3Y, CAGR-41%1

Revenue, next 5Y, CAGR-27%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+4%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 5%/yr vs revenue -41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 41%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 6%/yr over the last 3 years and is set to shrink 41%/yr from here.

Over five years revenue is set to shrink 27%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

UMIUmicore

Total return Current−3.4%

Price return Current−18.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+5%7

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+29%8

3-year return+2%3

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 29% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+17%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.9% over three years and -54% over five), behind 80% of the market.

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Early Turnaround

A poor multi-year track record but a sharp recent rally. Momentum is turning up, yet the trend is young and unproven — it needs follow-through to confirm rather than fade. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Umicore SA. Get the full investment case.

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$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

UMIUmicore

Revenue FY25$22.8B

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%1

Revenue, next 1Y-82%1

Revenue, next 3Y, CAGR-41%1

Revenue, next 5Y, CAGR-27%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+4%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 5%/yr vs revenue -41%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 90% of companies worldwide.1/10

Revenue is set to shrink 41%/yr over the next 3 years, behind most of the market.1/10

Revenue fell 6%/yr over the last 3 years and is set to shrink 41%/yr from here.

Over five years revenue is set to shrink 27%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

UMIUmicore

Total return Current−3.4%

Price return Current−18.5%

MOMENTUM RATING↗

WEAK31 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+5%7

YTD return+17%7

MID & LONG-TERM▾SCORE

% of 52-week high77%5

1-year return+29%8

3-year return+2%3

5-year return-54%1

MOMENTUM ASSESSMENT

STRENGTHS

It's up 29% over the past year, but 23% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+5%) and so far this year (+17%).

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (+1.9% over three years and -54% over five), behind 80% of the market.

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Early Turnaround

04Value

Are you paying a fair price for it?

Stop guessing on Umicore SA. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Umicore SA

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Umicore SA. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Umicore SA. Get the full investment case.

Premium