Umicore SA
ISIN BE0974320526
|Code du titre A2H5A3
Cap. boursière (en EUR)
5 657 M
Country
Belgique
Secteur
Matériaux hors énergie
Rendement en dividendes
1,52%
Aperçu
Cours actuel
Description
Umicore SA exerce ses activités dans le domaine de la technologie des matériaux. Elle opère par le biais des segments d'activité suivants : Catalysis, Energy & Surface Technologies, Recycling et Corporate : Catalysis, Energy & Surface Technologies, Recycling et Corporate. Le segment Catalysis est composé de catalyseurs automobiles pour les applications essence et diesel légères et lourdes, y compris les véhicules routiers et non routiers. Le segment Energy & Surface Technologies représente les unités commerciales cobalt et matériaux spéciaux, matériaux électro-optiques, galvanoplastie, matériaux pour batteries rechargeables et produits à couches minces. Le segment Recyclage propose l'affinage des métaux précieux, la bijouterie et les métaux industriels, la gestion des métaux précieux, les matériaux techniques et les matériaux d'ingénierie en platine. Le segment Corporate couvre les activités de l'entreprise, les fonctions opérationnelles partagées et les unités de recherche, de développement et d'innovation du groupe. La société a été fondée le 7 juillet 1904 et son siège social se trouve à Bruxelles, en Belgique.
Matériaux hors énergie Produits miniers et minéraux Produits en métal Belgique
Graphique
Données financières
Indicateurs clés
| Capitalisation boursière, EUR | 5 657 M |
| BPA, EUR | - |
| Ratio cours/valeur comptable | 2,3 |
| PER | 11,3 |
| Rendement en dividendes | 1,52% |
Compte de résultat (2025)
| Chiffre d'affaires, EUR | 19 374 M |
| Résultat net, EUR | 385 M |
| Marge bénéficiaire | 1,98% |
Quel ETF contient Umicore SA ?
Il y a 8 ETF qui contiennent Umicore SA. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Umicore SA est le Amundi BEL 20 UCITS ETF Dist.
| ETF | Poids | Objectif d'investissement | Taille fonds en M € |
|---|---|---|---|
| Amundi BEL 20 UCITS ETF Dist | 3,25% | Actions Belgique | 75 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,76% | Actions Monde Infrastructure Social/durable | 42 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Actions Europe Social/durable | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Actions Monde Social/durable | 556 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2,16% | Actions Europe Matières premières | 96 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,00% | Actions Monde | 46 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0,46% | Actions Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,28% | Actions Europe Small Cap Changement climatique | 598 |
Performance
Returns overview
| YTD | +19.86% |
| 1 month | -3.39% |
| 3 months | -5.00% |
| 6 months | +42.19% |
| 1 year | +66.18% |
| 3 years | -6.27% |
| 5 years | -54.45% |
| Since inception (MAX) | -39.97% |
| 2025 | +78.66% |
| 2024 | -59.44% |
| 2023 | -27.83% |
| 2022 | -3.30% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 46.44% |
| Volatility 3 years | 42.36% |
| Volatility 5 years | 38.99% |
| Return per risk 1 year | 1.43 |
| Return per risk 3 years | -0.05 |
| Return per risk 5 years | -0.37 |
| Maximum drawdown 1 year | -29.22% |
| Maximum drawdown 3 years | -70.11% |
| Maximum drawdown 5 years | -85.60% |
| Maximum drawdown since inception | -87.36% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.