Umicore SA
ISIN BE0974320526
|WKN A2H5A3
Market cap (in EUR)
5.657 m
Country
België
Sector
Niet-Energetische Materialen
Dividend yield
1,52%
Overview
Quote
Description
Umicore SA houdt zich bezig met materiaaltechnologie. Het bedrijf is actief via de volgende bedrijfssegmenten: Catalysis, Energy & Surface Technologies, Recycling en Corporate. Het segment Catalysis bestaat uit autokatalysatoren voor benzine- en dieseltoepassingen voor lichte en zware dieselvoertuigen, met inbegrip van voertuigen voor gebruik op de weg en andere voertuigen. Het segment Energy & Surface Technologies vertegenwoordigt kobalt en speciale materialen, elektro-optische materialen, galvanisatie, herlaadbare batterijmaterialen en dunne-filmproducten business units. Het segment Recycling biedt edelmetaalraffinage, juwelen en industriële metalen, edelmetaalbeheer, technische materialen en platinamaterialen. Het Corporate segment omvat de corporate activiteiten, gedeelde operationele functies en de onderzoeks-, ontwikkelings- en innovatie-eenheid van de groep. Het bedrijf werd opgericht op 7 juli 1904 en heeft zijn hoofdkantoor in Brussel, België.
Niet-Energetische Materialen Mijnbouw en Minerale Producten Metalen Producten België
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5.657 m |
| EPS, EUR | - |
| P/B ratio | 2,3 |
| P/E ratio | 11,3 |
| Dividend yield | 1,52% |
Income statement (2025)
| Revenue, EUR | 19.374 m |
| Net income, EUR | 385 m |
| Profit margin | 1,98% |
What ETF is Umicore SA in?
There are 8 ETFs which contain Umicore SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Umicore SA is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Amundi BEL 20 UCITS ETF Dist | 3,25% | Equity Belgium | 75 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0,76% | Equity World Infrastructure Social/Environmental | 42 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0,05% | Equity Europe Social/Environmental | 34 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 556 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | 2,16% | Equity Europe Basic Materials | 96 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0,00% | Equity World | 46 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0,46% | Equity Europe Small Cap | 1 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0,28% | Equity Europe Small Cap Climate Change | 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
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— 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.