Umicore SA
ENXTBR:UMI
21.92
+ 0.12€ (0.55%)
21.92
+ 0.12€ (0.55%)
End-of-day quote: 05/13/2024

Umicore financials at a glance

The revenue of Umicore is reported as 3.876 billion Euro in the fiscal year 2023. The earnings were 1.86 Euro per share in 2023, which was 24.7 lower than 2022. And about 0.23523 billion Euro are reported as free cash flow in the financials of Umicore 2023. Dividends of 0.8 Euro per share were paid to shareholders of Umicore stock ENXTBR:UMI in fiscal 2023.

3.88€B
Revenue
1.86€
Earnings Per Share
8.32%
Gross Margin %
31.00€M
Free Cash Flow
Revenue
3,876.00
Earnings Per Share
1.86
Gross Margin %
8.32
Free Cash Flow
31.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Rev. Revenue N/A 3.88€B 4.16€B 3.96€B 3.24€B 3.36€B 3.27€B 2.92€B 2.70€B 2.63€B 8.83€B 9.82€B 12.55€B 14.48€B 9.69€B 6.94€B 9.17€B 8.31€B 8.82€B 6.57€B 7.12€B
GM % Gross Margin % 7.23% 8.32% 6.55% 6.52% 5.31% 6.15% 8.33% 7.79% 7.34% 7.64% 7.77% 7.86% 6.72% 6.27% 7.45% 7.61% 8.94% 8.62% 8.68% 9.03% 11.56%
OM Operating Margin 3.42% 3.51% 3.29% 3.79% 2.03% 2.78% 3.69% 2.73% 2.65% 2.51% 2.64% 2.86% 2.75% 2.84% 3.21% 2.61% 3.01% 3.90% 3.51% 2.60% 4.52%
EPS Earnings Per Share 2.01€ 1.86€ 2.47€ 2.76€ 1.34€ 1.30€ 1.36€ 1.22€ 1.07€ 1.14€ 0.90€ 0.98€ 1.24€ 1.35€ 1.17€ 0.56€ 0.99€ 1.03€ 1.04€ 0.59€ 0.70€
Div. Dividends N/A 0.80€ 0.80€ 0.80€ 0.25€ 0.75€ 0.75€ 0.70€ 0.65€ 0.60€ 0.50€ 0.50€ 0.50€ 0.50€ 0.40€ 0.33€ 0.33€ 0.33€ 0.21€ 0.19€ 0.17€
PR % Payout Ratio % 0 43.01% 32.39% 28.99% 18.66% 57.69% 55.15% 57.38% 60.75% 52.63% 55.56% 51.02% 40.32% 37.04% 34.19% 58.93% 33.33% 32.04% 20.19% 32.20% 24.29%
Sha. Shares N/AM 240.4M 240.2M 240.67M 240.67M 240.78M 241.04M 219.49M 218.65M 216.14M 216.17M 219.54M 223.77M 221.51M 227.05M 224.99M 224.48M 240.15M 253.49M 251.8M 247.23M
OCF Operating Cash Flow N/A 1.04€B 634.20€M 1.41€B 528.30€M 479.20€M -27.30€M 153.30€M 384.70€M 265.10€M 402.50€M 500.80€M 415.50€M 515.50€M 104.10€M 450.70€M 370.30€M 406.40€M 21.53€M 0.00€M 0.00€M
FCF Free Cash Flow N/A 31.00€M 142.90€M 989.00€M 136.80€M -50.30€M -,525.10€M -,223.40€M 96.90€M 60.60€M 200.50€M 234.10€M 187.70€M 327.50€M -37.40€M 260.20€M 154.30€M 253.50€M -,116.07€M 0.00€M 0.00€M
FCFS Free Cash Flow Per Share -0.64€ 0.66€ 0.59€ 3.50€ 0.41€ -0.41€ -2.14€ -1.01€ 0.45€ 0.19€ 0.94€ 0.94€ 0.73€ 1.34€ -0.30€ 1.15€ 0.67€ 1.02€ -0.61€ 0.08€ 0.47€