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Umicore SA Earnings Calls
| Release date | Aug 01, 2025 |
| EPS estimate | $0.777 |
| EPS actual | $0.669 |
| EPS Surprise | -13.90% |
| Revenue estimate | 2.171B |
| Revenue actual | 10.236B |
| Revenue Surprise | 371.50% |
| Release date | Apr 25, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | - |
| Revenue actual | - |
| Release date | Feb 14, 2025 |
| EPS estimate | -$0.0725 |
| EPS actual | -$0.0340 |
| EPS Surprise | 53.08% |
| Revenue estimate | 1.871B |
| Revenue actual | 7.67B |
| Revenue Surprise | 309.98% |
| Release date | Feb 14, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | - |
| Revenue actual | - |
Last 4 Quarters for Umicore SA
Below you can see how UMICF performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
| Release date | Feb 14, 2025 |
| Price on release | $10.71 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Feb 10, 2025 | $10.10 |
| Feb 11, 2025 | $10.00 |
| Feb 12, 2025 | $10.71 |
| Feb 13, 2025 | $10.71 |
| Feb 14, 2025 | $10.71 |
| Feb 18, 2025 | $9.45 |
| Feb 19, 2025 | $9.40 |
| Feb 20, 2025 | $9.40 |
| Feb 21, 2025 | $9.64 |
| 4 days before | 6.04% |
| 4 days after | -9.99% |
| On release day | -11.76% |
| Change in period | -4.55% |
| Release date | Feb 14, 2025 |
| Price on release | $10.71 |
| EPS estimate | -$0.0725 |
| EPS actual | -$0.0340 |
| EPS surprise | 53.08% |
| Date | Price |
|---|---|
| Feb 10, 2025 | $10.10 |
| Feb 11, 2025 | $10.00 |
| Feb 12, 2025 | $10.71 |
| Feb 13, 2025 | $10.71 |
| Feb 14, 2025 | $10.71 |
| Feb 18, 2025 | $9.45 |
| Feb 19, 2025 | $9.40 |
| Feb 20, 2025 | $9.40 |
| Feb 21, 2025 | $9.64 |
| 4 days before | 6.04% |
| 4 days after | -9.99% |
| On release day | -11.76% |
| Change in period | -4.55% |
| Release date | Apr 25, 2025 |
| Price on release | $9.10 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Apr 21, 2025 | $8.92 |
| Apr 22, 2025 | $9.00 |
| Apr 23, 2025 | $9.00 |
| Apr 24, 2025 | $9.10 |
| Apr 25, 2025 | $9.10 |
| Apr 28, 2025 | $9.10 |
| Apr 29, 2025 | $9.10 |
| Apr 30, 2025 | $9.10 |
| May 01, 2025 | $9.00 |
| 4 days before | 2.02% |
| 4 days after | -1.10% |
| On release day | 0% |
| Change in period | 0.90% |
| Release date | Aug 01, 2025 |
| Price on release | $14.91 |
| EPS estimate | $0.777 |
| EPS actual | $0.669 |
| EPS surprise | -13.90% |
| Date | Price |
|---|---|
| Jul 28, 2025 | $16.95 |
| Jul 29, 2025 | $17.02 |
| Jul 30, 2025 | $16.14 |
| Jul 31, 2025 | $15.56 |
| Aug 01, 2025 | $14.91 |
| Aug 04, 2025 | $15.34 |
| Aug 05, 2025 | $15.34 |
| Aug 06, 2025 | $15.34 |
| Aug 07, 2025 | $15.75 |
| 4 days before | -12.04% |
| 4 days after | 5.63% |
| On release day | 2.88% |
| Change in period | -7.08% |
Umicore SA Earnings Call Transcript Summary of Q2 2025
Umicore reported an encouraging H1 2025: revenues €1.8bn and adjusted EBITDA €433m (24.3% margin). Management reiterated full‑year EBITDA guidance in the ~€790–850m range. Key strategic update: a midterm rebalancing of capital allocation toward recycling and lower growth capex for battery materials — midterm CapEx has been reduced by €1.4bn versus the prior plan and 2025 CapEx is now targeted at ~€350m (vs €550m in 2024). The company moved battery recycling into the Battery Materials Solutions reporting segment and sees battery cathode materials at -€15m EBITDA in H1 but expects breakeven for the full year (implying a positive second‑half run‑rate). Operational efficiency remains a major driver: ~€55m of efficiency savings YTD with an annual target of €100m. Finance highlights: cash €1.1bn, gross debt down after repayment of a €500m convertible, net debt ~€1.8–1.9bn, leverage ~2.3x LTM EBITDA (management expects leverage to peak in 2025–26 and fall below 2x from 2027). Hedging policy locks a substantial portion of strategic metal exposure through 2028 (with selective additional hedges for 2029), which reduces earnings volatility but means some hedge roll‑offs will pressure year‑over‑year metal contributions. Other notable points: strong returns on capital across businesses (Catalysis, Recycling, Specialty Materials), continued focus on cost, cash and capital discipline, and ongoing partnerships/ramp‑ups with customers (ACC, SK On, IONWAY) for battery materials.
