UMICORE S.A UNSP.ADR 1/4 (F:NVJ) — Stock Price
UMICORE S.A UNSP.ADR 1/4 (F:NVJ) is currently trading at €4.14 EUR, down 0.48% today. Over the past 52 weeks, shares have ranged between €1.82 and €5.60. This page tracks UMICORE S.A UNSP.ADR 1/4's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see UMICORE S.A UNSP.ADR 1/4 cash flow conversion.
UMICORE S.A UNSP.ADR 1/4 (NVJ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks UMICORE S.A UNSP.ADR 1/4's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
UMICORE S.A UNSP.ADR 1/4 Income Statement — Revenue, Profit & Earnings by Year
UMICORE S.A UNSP.ADR 1/4's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Revenue | €19.37 Billion | €14.85 Billion | €18.27 Billion | €25.44 Billion |
| Cost of Revenue | €17.28 Billion | €13.34 Billion | €16.48 Billion | €23.50 Billion |
| Gross Profit | €2.09 Billion | €1.52 Billion | €1.79 Billion | €1.93 Billion |
| Research & Development | — | — | — | — |
| SG&A | — | — | — | €81.67 Million |
| Total Operating Expenses | €18.34 Billion | €14.69 Billion | €17.63 Billion | €24.58 Billion |
| Operating Income | €1.04 Billion | €164.87 Million | €595.70 Million | €855.73 Million |
| EBITDA | — | — | — | — |
| EBIT | — | — | — | — |
| Interest Expense | €132.09 Million | €123.84 Million | €135.40 Million | €87.44 Million |
| Income Before Tax | €771.74 Million | €-1.42 Billion | €482.00 Million | €710.00 Million |
| Income Tax Expense | — | — | — | — |
| Net Income | €384.55 Million | €-1.48 Billion | €385.10 Million | €569.88 Million |
UMICORE S.A UNSP.ADR 1/4 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes UMICORE S.A UNSP.ADR 1/4's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Assets | €9.46 Billion | €9.41 Billion | €9.97 Billion | €9.94 Billion |
| Total Current Assets | €5.78 Billion | €5.61 Billion | €5.81 Billion | €6.55 Billion |
| Cash & Equivalents | — | — | — | — |
| Short-term Investments | — | — | — | — |
| Net Receivables | €910.54 Million | €770.85 Million | €968.63 Million | €1.30 Billion |
| Inventory | €2.56 Billion | €2.25 Billion | €2.84 Billion | €3.39 Billion |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | €151.20 Million | €155.30 Million | €158.27 Million | €158.41 Million |
| Total Liabilities | €7.19 Billion | €7.49 Billion | €6.27 Billion | €6.38 Billion |
| Total Current Liabilities | €4.26 Billion | €4.35 Billion | €3.60 Billion | €4.13 Billion |
| Long-term Debt | €2.21 Billion | €2.27 Billion | €1.98 Billion | €1.59 Billion |
| Net Debt | €1.23 Billion | €1.36 Billion | €1.17 Billion | €1.05 Billion |
| Total Stockholder Equity | €2.24 Billion | €1.94 Billion | €3.66 Billion | €3.52 Billion |
| Retained Earnings | €1.41 Billion | €1.07 Billion | €2.72 Billion | €2.53 Billion |
UMICORE S.A UNSP.ADR 1/4 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how UMICORE S.A UNSP.ADR 1/4 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating Cash Flow | €710.71 Million | €868.70 Million | €1.04 Billion | €634.17 Million |
| Capital Expenditures | €324.83 Million | €582.20 Million | €884.74 Million | €491.29 Million |
| Free Cash Flow | €385.88 Million | €286.50 Million | €157.92 Million | €142.88 Million |
| Investing Cash Flow | — | — | — | — |
| Financing Cash Flow | — | — | — | — |
| Dividends Paid | €-60.13 Million | €192.40 Million | €192.30 Million | €192.05 Million |
| Stock-Based Compensation | €7.56 Million | €6.88 Million | €14.12 Million | €11.82 Million |
| Depreciation | €267.71 Million | €285.19 Million | €298.53 Million | €285.91 Million |
| Change in Cash | €-483.38 Million | €510.10 Million | €242.46 Million | €55.02 Million |
UMICORE S.A UNSP.ADR 1/4 Earnings History — EPS Actual vs. Analyst Estimates
Track UMICORE S.A UNSP.ADR 1/4's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 01, 2025 | — | — | — |
| Apr 25, 2025 | — | — | — |
| Feb 12, 2025 | — | — | — |