Umicore Detailed Consensus >> Group
Consensus as of: 2025-06-30

KPI[EUR m]FY 2024H1 2025 EH2 2025 EFY 2025 EFY 2026 EFY 2027 EFY 2028 E
Revenues (excluding precious metals)Number of Estimates10101212118
Revenues (excluding precious metals)Highest1,871.41,810.43,689.03,836.24,123.84,403.7
Revenues (excluding precious metals)Consensus3,461.01,779.21,710.73,497.23,605.63,756.13,917.5
Revenues (excluding precious metals)Median1,795.21,721.93,490.03,592.33,702.23,879.6
Revenues (excluding precious metals)Lowest1,631.91,630.43,367.53,412.03,472.33,522.1
Adjusted EBITDA (including associates)Number of Estimates10101414138
Adjusted EBITDA (including associates)Highest401.7384.9771.5874.2944.41,073.1
Adjusted EBITDA (including associates)Consensus762.8375.4372.9747.1783.9830.9887.9
Adjusted EBITDA (including associates)Median377.7374.8749.6785.3824.0874.6
Adjusted EBITDA (including associates)Lowest342.0354.2714.0720.5735.3759.8
Adjusted EBIT (including associates)Number of Estimates991212128
Adjusted EBIT (including associates)Highest260.1257.6505.4563.7623.1740.2
Adjusted EBIT (including associates)Consensus477.6236.6235.2473.0496.9526.6577.5
Adjusted EBIT (including associates)Median237.0235.8469.8490.8515.0573.4
Adjusted EBIT (including associates)Lowest205.0212.0417.2402.7417.2428.2
EBIT reported (including associates, including non-recurring elements)Number of Estimates889996
EBIT reported (including associates, including non-recurring elements)Highest263.7273.5496.8563.7623.1695.0
EBIT reported (including associates, including non-recurring elements)Consensus-1,311.0235.4233.2449.8480.6512.1561.6
EBIT reported (including associates, including non-recurring elements)Median230.8228.2451.0472.1502.3561.0
EBIT reported (including associates, including non-recurring elements)Lowest205.0207.0386.7403.1417.6428.6
Adjusted net profit (Group share)Number of Estimates771111116
Adjusted net profit (Group share)Highest146.2139.7285.9336.5390.0447.2
Adjusted net profit (Group share)Consensus255.0127.3121.9252.5268.7290.6323.7
Adjusted net profit (Group share)Median130.0116.0245.0269.0290.0319.7
Adjusted net profit (Group share)Lowest102.5108.0210.6200.3206.2214.5
Net profit reported (Group share)Number of Estimates771212126
Net profit reported (Group share)Highest143.7139.2282.9336.5390.0400.6
Net profit reported (Group share)Consensus-1,479.9115.2115.6232.2257.0282.7322.6
Net profit reported (Group share)Median120.0115.3234.3261.5280.9331.9
Net profit reported (Group share)Lowest63.5101.9167.2198.0207.8216.1
Capital expenditure (Capex)Number of Estimates331212128
Capital expenditure (Capex)Highest259.9267.0801.0600.0500.0475.5
Capital expenditure (Capex)Consensus555.0229.0246.8477.5438.7400.7393.2
Capital expenditure (Capex)Median227.2265.6445.6420.3392.6405.7
Capital expenditure (Capex)Lowest200.0207.8384.4364.4324.4284.4
Cash-flow from operations (after NWC)Number of Estimates226665
Cash-flow from operations (after NWC)Highest264.3362.5714.0744.8842.8907.3
Cash-flow from operations (after NWC)Consensus966.7228.4311.1595.4677.3731.5823.9
Cash-flow from operations (after NWC)Median228.4311.1611.7680.8700.3797.1
Cash-flow from operations (after NWC)Lowest192.4259.6452.1613.5648.6777.1
Change in Net Working CapitalNumber of Estimates229996
Change in Net Working CapitalHighest-116.5-20.29.612.815.316.6
Change in Net Working CapitalConsensus391.6-117.8-21.0-64.4-62.2-49.7-56.0
Change in Net Working CapitalMedian-117.8-21.0-30.0-48.0-38.0-40.5
Change in Net Working CapitalLowest-119.2-21.9-243.5-156.8-108.0-142.4
Net financial debt (+)/cash (-)Number of Estimates441111117
Net financial debt (+)/cash (-)Highest1,843.32,062.82,062.82,215.02,393.62,569.5
Net financial debt (+)/cash (-)Consensus1,425.01,724.01,937.11,901.92,011.71,986.01,948.5
Net financial debt (+)/cash (-)Median1,741.21,935.01,877.82,009.01,969.81,811.4
Net financial debt (+)/cash (-)Lowest1,570.31,815.61,801.61,847.01,772.71,603.3
Capital employed (average)Number of Estimates115554
Capital employed (average)Highest3,590.93,804.25,088.25,039.94,939.74,947.0
Capital employed (average)Consensus3,880.03,590.93,804.24,059.24,261.64,363.04,491.0
Capital employed (average)Median3,590.93,804.23,881.14,143.74,288.04,442.3
Capital employed (average)Lowest3,590.93,804.23,333.73,594.63,860.74,132.4
Adjusted EPS (basic)Number of Estimates771212116
Adjusted EPS (basic)Highest0.610.591.191.401.621.86
Adjusted EPS (basic)Consensus1.060.530.511.051.111.211.35
Adjusted EPS (basic)Median0.540.481.021.101.201.33
Adjusted EPS (basic)Lowest0.430.450.870.830.860.89
EPS reported (basic)Number of Estimates771111116
EPS reported (basic)Highest0.620.601.211.401.621.67
EPS reported (basic)Consensus-6.150.480.480.971.071.171.35
EPS reported (basic)Median0.500.480.981.091.161.40
EPS reported (basic)Lowest0.260.420.690.820.860.90
Disclaimer

This document has been issued by Vara Research GmbH for information purposes only and is not intended to constitute investment advice. It is based on estimates and forecasts of various analysts regarding revenues, earnings and business developments of the relevant company. The company did not participate in the compilation of the estimates and it does not endorse them. Such estimates and forecasts cannot be independently verified by reason of the subjective character. Vara Research GmbH gives no guarantee, representation or warranty and is not responsible or liable as to its accuracy and completeness.