UMICORE S.A UNSP.ADR 1/4 (NVJ) - Net Assets
Based on the latest financial reports, UMICORE S.A UNSP.ADR 1/4 (NVJ) has net assets worth €2.27 Billion EUR (≈ $2.66 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.46 Billion ≈ $11.06 Billion USD) and total liabilities (€7.19 Billion ≈ $8.40 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore NVJ cash flow metrics to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.27 Billion |
| % of Total Assets | 24.01% |
| Annual Growth Rate | -13.96% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 28.42 |
UMICORE S.A UNSP.ADR 1/4 - Net Assets Trend (2022–2025)
This chart illustrates how UMICORE S.A UNSP.ADR 1/4's net assets have evolved over time, based on quarterly financial data. Also explore UMICORE S.A UNSP.ADR 1/4 total assets for the complete picture of this company's asset base.
Annual Net Assets for UMICORE S.A UNSP.ADR 1/4 (2022–2025)
The table below shows the annual net assets of UMICORE S.A UNSP.ADR 1/4 from 2022 to 2025. For live valuation and market cap data, see NVJ market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.27 Billion ≈ $2.66 Billion |
+18.20% |
| 2024-12-31 | €1.92 Billion ≈ $2.25 Billion |
-48.02% |
| 2023-12-31 | €3.70 Billion ≈ $4.32 Billion |
+3.68% |
| 2022-12-31 | €3.57 Billion ≈ $4.17 Billion |
-- |
Equity Component Analysis
This analysis shows how different components contribute to UMICORE S.A UNSP.ADR 1/4's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 44.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.41 Billion | 63.11% |
| Other Components | €826.00 Million | 36.89% |
| Total Equity | €2.24 Billion | 100.00% |
UMICORE S.A UNSP.ADR 1/4 Competitors by Market Cap
The table below lists competitors of UMICORE S.A UNSP.ADR 1/4 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tongling Jingd
SHG:600577
|
$4.47 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
$4.48 Billion |
|
Taiwan High Speed Rail Corp
TW:2633
|
$4.48 Billion |
|
AVIC Capital Co Ltd
SHG:600705
|
$4.48 Billion |
|
Western Securities Co Ltd
SHE:002673
|
$4.47 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
$4.47 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
$4.47 Billion |
|
Mobile World Investment Corp
VN:MWG
|
$4.46 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in UMICORE S.A UNSP.ADR 1/4's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,937,942,000 to 2,239,200,000, a change of 301,258,000 (15.5%).
- Net income of 384,548,000 contributed positively to equity growth.
- Dividend payments of 60,134,000 reduced retained earnings.
- Other factors decreased equity by 23,156,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €384.55 Million | +17.17% |
| Dividends Paid | €60.13 Million | -2.69% |
| Other Changes | €-23.16 Million | -1.03% |
| Total Change | €- | 15.55% |
Book Value vs Market Value Analysis
This analysis compares UMICORE S.A UNSP.ADR 1/4's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.44x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.28x to 0.44x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | €14.64 | €4.14 | x |
| 2023-12-31 | €15.23 | €4.14 | x |
| 2024-12-31 | €8.06 | €4.14 | x |
| 2025-12-31 | €9.31 | €4.14 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently UMICORE S.A UNSP.ADR 1/4 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.17%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.98%
- • Asset Turnover: 2.05x
- • Equity Multiplier: 4.22x
- Recent ROE (17.17%) is above the historical average (-8.12%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 16.21% | 2.24% | 2.56x | 2.83x | €218.23 Million |
| 2023 | 10.52% | 2.11% | 1.83x | 2.72x | €18.99 Million |
| 2024 | -76.36% | -9.96% | 1.58x | 4.86x | €-1.67 Billion |
| 2025 | 17.17% | 1.98% | 2.05x | 4.22x | €160.63 Million |
Industry Comparison
This section compares UMICORE S.A UNSP.ADR 1/4's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $2,198,989,531
- Average return on equity (ROE) among peers: -85.66%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| UMICORE S.A UNSP.ADR 1/4 (NVJ) | €2.27 Billion | 16.21% | 3.16x | $4.47 Billion |
| BACTECH ENVIRONMENT.CORP. (0BT1) | $-2.93 Million | 0.00% | 0.00x | $7.15 Million |
| SCANDIN.ENVIRO SYSTEMS AB (1HR) | $387.41 Million | 13.84% | 0.15x | $12.93 Million |
| GEM CO. LTD SP.GDR/10 A (3730) | $20.87 Billion | 6.21% | 1.11x | $4.59 Billion |
| AGILYX ASA NK -02 (5NQ) | $22.52 Million | -657.35% | 3.39x | $252.97 Million |
| GEOTRANS S.A. ZY -10 (5Z4) | $31.48 Million | 1.90% | 0.13x | $5.53 Million |
| ECOUP OYJ EO 1 (62H) | $18.56 Million | -10.61% | 0.61x | $9.49 Million |
| ELL ENVIRON.HLDGS HD-0001 (6EL) | $278.90 Million | -2.96% | 0.89x | $16.83 Million |
| NEOMETALS LTD SP.ADS/10 (9R91) | $36.48 Million | -189.48% | 0.16x | $8.96 Million |
| Befesa SA (BFSA) | $342.63 Million | 26.32% | 2.17x | $1.39 Billion |
| HYDROGEN UTOPIA INT.-001 (D60) | $3.35 Million | -44.48% | 0.20x | $11.03 Million |
About UMICORE S.A UNSP.ADR 1/4
Umicore SA operates as a materials technology and recycling company in Belgium, Europe, the Asia-Pacific, North America, South America, and Africa. It operates through Battery Material, Catalysis, Recycling, and Specialty Materials segments. The Battery Material segment develops, manufactures, and markets cathode materials and its precursors for lithium-ion batteries, as well as related refining … Read more