Umicore revenue and financials
€21.06Change from previous close: −0.19%Absolute change: −€0.04
In the fiscal year ended December 2025, Umicore reported revenue of €19.37B (+30.43% year over year). Net income was €384.55M, a net margin of 2.0%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +30.43%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: -10.0%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 711 | 869 | 1,043 | 634 | — |
| Depreciation and amortization | 268 | 285 | 299 | 286 | — |
| Capital expenditure | -325 | -582 | -885 | -491 | — |
| Investing cash flow | -565 | -776 | -949 | -481 | — |
| Financing cash flow | -682 | 413 | 129 | -113 | — |
| Dividends paid | -60.1 | -192 | -192 | -192 | — |
| Share repurchases | — | — | — | -43.2 | -22.2 |
| Debt issued | 1,969 | 2,062 | 2,165 | — | — |
| Debt repaid | -2,479 | -1,383 | -1,767 | — | — |
| Effect of exchange rates | 53.7 | 3.6 | 19.2 | 14.2 | — |
| Net change in cash | -537 | 507 | 223 | 40.9 | — |
| Free cash flow | 386 | 287 | 158 | 143 | — |