# Umicore S.A. (UMICF)

> Basic Materials · BE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/UMICF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 19.69B | € 390.90M | € 391.62M | € 2.84B | € 2.24B |
| 2024 | € 15.39B | € -1.53B | € 296.82M | € 3.45B | € 1.94B |
| 2023 | € 19.38B | € 408.63M | € 108.78M | € 2.75B | € 3.66B |
| 2022 | € 27.78B | € 622.31M | € 83.68M | € 2.35B | € 3.52B |
| 2021 | € 28.68B | € 738.09M | € 953.66M | € 2.16B | € 3.11B |
| 2020 | € 25.92B | € 163.39M | € 45.67M | € 2.43B | € 2.56B |
| 2019 | € 21.83B | € 359.22M | € -185.01M | € 1.72B | € 2.59B |
| 2018 | € 17.36B | € 400.95M | € -623.95M | € 1.15B | € 2.61B |
| 2017 | € 15.35B | € 275.87M | € -253.92M | € 1.01B | € 1.80B |
| 2016 | € 13.59B | € 235.59M | € 231.27M | € 429.17M | € 1.79B |
| 2015 | € 6.64B | € 108.54M | € -42.36M | € 420.11M | € 1.73B |
| 2014 | € 5.29B | € 90.74M | € 175.81M | € 391.29M | € 1.70B |
| 2013 | € 12.93B | € 235.72M | € 308.14M | € 318.70M | € 1.68B |
| 2012 | N/A | N/A | N/A | € 358.55M | € 1.75B |
| 2011 | N/A | N/A | N/A | € 346.65M | € 1.67B |
| 2010 | N/A | N/A | N/A | € 0 | € 1.52B |
| 2009 | € 9.89B | € 114.75M | N/A | € 186.10M | € 1.31B |
| 2008 | N/A | N/A | N/A | € 165.84M | € 1.29B |
| 2007 | N/A | N/A | N/A | € 0 | € 1.49B |
| 2006 | N/A | N/A | N/A | € 0 | € 939.04M |
| 2005 | N/A | N/A | N/A | € 0 | € 926.77M |
| 2004 | N/A | N/A | N/A | € 698.26M | € 1.23B |
| 2003 | N/A | N/A | N/A | € 736.71M | € 1.13B |
| 2002 | N/A | N/A | N/A | € 222.01M | € 1.02B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.27 |
| Liabilities / Eq | 3.21 |
| Current Ratio | 1.35 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.78 |
| Gross Debt / FCF | 27.09 |

## Other views

- [Metrics](https://sponda.capital/en/UMICF.md)
- [Charts](https://sponda.capital/en/UMICF/charts.md)
- [Compare](https://sponda.capital/en/UMICF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.