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Umicore SA Earnings Calls
| Release date | Feb 20, 2026 |
| EPS estimate | $0.259 |
| EPS actual | $0.189 |
| EPS Surprise | -27.21% |
| Revenue estimate | 2.061B |
| Revenue actual | 2.089B |
| Revenue Surprise | 1.35% |
| Release date | Aug 01, 2025 |
| EPS estimate | $0.193 |
| EPS actual | $0.167 |
| EPS Surprise | -13.50% |
| Revenue estimate | 2.159B |
| Revenue actual | 10.236B |
| Revenue Surprise | 374.19% |
| Release date | Apr 25, 2025 |
| EPS estimate | - |
| EPS actual | - |
| Revenue estimate | - |
| Revenue actual | - |
| Release date | Feb 14, 2025 |
| EPS estimate | -$0.0183 |
| EPS actual | -$0.0085 |
| EPS Surprise | 53.63% |
| Revenue estimate | 1.885B |
| Revenue actual | 7.67B |
| Revenue Surprise | 306.86% |
Last 4 Quarters for Umicore SA
Below you can see how UMICY 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 | $2.48 |
| EPS estimate | -$0.0183 |
| EPS actual | -$0.0085 |
| EPS surprise | 53.63% |
| Date | Price |
|---|---|
| Feb 10, 2025 | $2.55 |
| Feb 11, 2025 | $2.58 |
| Feb 12, 2025 | $2.63 |
| Feb 13, 2025 | $2.69 |
| Feb 14, 2025 | $2.48 |
| Feb 18, 2025 | $2.38 |
| Feb 19, 2025 | $2.32 |
| Feb 20, 2025 | $2.30 |
| Feb 21, 2025 | $2.32 |
| 4 days before | -2.75% |
| 4 days after | -6.45% |
| On release day | -4.19% |
| Change in period | -9.02% |
| Release date | Apr 25, 2025 |
| Price on release | $2.34 |
| EPS estimate | - |
| EPS actual | - |
| Date | Price |
|---|---|
| Apr 21, 2025 | $2.08 |
| Apr 22, 2025 | $2.19 |
| Apr 23, 2025 | $2.24 |
| Apr 24, 2025 | $2.33 |
| Apr 25, 2025 | $2.34 |
| Apr 28, 2025 | $2.33 |
| Apr 29, 2025 | $2.31 |
| Apr 30, 2025 | $2.23 |
| May 01, 2025 | $2.23 |
| 4 days before | 12.50% |
| 4 days after | -4.70% |
| On release day | 1.74% |
| Change in period | 7.21% |
| Release date | Aug 01, 2025 |
| Price on release | $3.81 |
| EPS estimate | $0.193 |
| EPS actual | $0.167 |
| EPS surprise | -13.50% |
| Date | Price |
|---|---|
| Jul 28, 2025 | $4.21 |
| Jul 29, 2025 | $4.14 |
| Jul 30, 2025 | $3.93 |
| Jul 31, 2025 | $3.95 |
| Aug 01, 2025 | $3.81 |
| Aug 04, 2025 | $3.84 |
| Aug 05, 2025 | $4.03 |
| Aug 06, 2025 | $4.05 |
| Aug 07, 2025 | $4.03 |
| 4 days before | -9.50% |
| 4 days after | 5.77% |
| On release day | 0.656% |
| Change in period | -4.28% |
| Release date | Feb 20, 2026 |
| Price on release | $5.38 |
| EPS estimate | $0.259 |
| EPS actual | $0.189 |
| EPS surprise | -27.21% |
| Date | Price |
|---|---|
| Feb 13, 2026 | $5.59 |
| Feb 17, 2026 | $5.38 |
| Feb 18, 2026 | $5.51 |
| Feb 19, 2026 | $5.48 |
| Feb 20, 2026 | $5.38 |
| Feb 23, 2026 | $4.99 |
| Feb 24, 2026 | $5.11 |
| Feb 25, 2026 | $5.34 |
| Feb 26, 2026 | $5.30 |
| 4 days before | -3.77% |
| 4 days after | -1.40% |
| On release day | -7.26% |
| Change in period | -5.11% |
Umicore SA Earnings Call Transcript Summary of Q4 2025
Key points for investors: Umicore delivered a strong 2025 performance while shifting to a value‑recovery strategy focused on battery materials and its foundation recycling and specialty businesses. Adjusted EBITDA rose 11% to €847m with a 24% margin; adjusted EBIT increased and adjusted net income improved to €288m (EPS €1.2). Free operating cash flow was €524m, helped by sale and lease‑in of permanent gold inventory which generated ~€525m cash proceeds and reduced leverage to 1.6x (net debt ~€1.4bn). The company delivered €100m of efficiency savings (offsetting ~€68m inflation), cut CapEx to €310m in 2025 and expects disciplined CapEx of ~€300–400m in 2026 (excludes further IONWAY equity). Battery Cathode Materials reached roughly breakeven in 2025; battery recycling improved to –€21m. Take‑or‑pay customer contracts materially supported Battery Materials results and remain important given slower-than-expected ramp‑ups in some customers. Umicore has hedged a large portion of metal exposure (around 70% on average for 2026–27) but remains exposed to metal price volatility and FX translational headwinds. Management expects to make further EBITDA progress in 2026 but will not provide firm full‑year guidance given market volatility. Key near‑term items: planned shutdown/maintenance in Hoboken (second half / coming weeks), potential selective growth investments (e.g., Hoboken expansion, germanium/Electro‑Optic opportunities), continued capital discipline, and ongoing contributions to the IONWAY JV (remaining budgeted equity ~€75m–€125m in 2026 to stay within prior €500m plan). Risks: metal price movements, geopolitical and trade policy shifts (impacting EV/battery markets), competitive pressure in cathode materials, and counterparty availability / backwardation limiting longer‑dated hedging.
