Large gap with delayed quotes
Analysis date: 08.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 13.05.2025.
Interest
Very strong
Very strong
Four stars since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 11.43.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
39.95%
39.95%
The four-week dividend-adjusted overperformance versus STOXX600 is 39.95%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.06.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.83%.
Mkt Cap in $bn
3.98
3.98
With a market capitalization between $2 & $8bn, UMICORE is considered a mid-cap stock.
G/PE Ratio
1.31
1.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.97
8.97
The estimated PE is for the year 2027.
LT Growth
8.22%
8.22%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
3.51%
3.51%
The twelve month estimated dividend yield represents 31.48% of earnings forecasts.
Beta
138
138
For 1% of index variation, the stock varies on average by 1.38%.
Correlation
0.46
0.46
46.06% of stock movements are explained by index variations.
Value at Risk
3.42
3.42
The value at risk is estimated at EUR 3.42. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002