BEKB vs UMI: NV Bekaert SA vs Umicore S.A.
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Belgium.
BE
BEKB•BR
€42.40
+2.54%
UM
UMI•BR
€18.07
+3.61%
Quick Summary
Umicore S.A. is 2.0× the market cap of NV Bekaert SA. UMI trades at a lower P/E than BEKB. BEKB offers the higher dividend yield.
Price & Performance
| Metric | BEKB | UMI |
|---|---|---|
| Current Price | €42.40 | €18.07 |
| Daily Change | 2.54% | 3.61% |
| 1-Year Return | 30.66% | 135.13% |
| 52-Week High | €44.70 | €21.48 |
| 52-Week Low | €31.45 | €7.96 |
| 50-Day MA | €41.66 | €17.59 |
| 200-Day MA | €38.60 | €16.30 |
| Beta | 1.19 | 0.80 |
Size & Revenue
| Metric | BEKB | UMI |
|---|---|---|
| Market Cap | $2.06B | $4.22B |
| Enterprise Value | $2.25B | $5.52B |
| Revenue (TTM) | $3.71B | $19.39B |
| Shares Outstanding | 48.96M | 240.56M |
| Float | 29.86M | 215.91M |
| Employees | 19,000 | 10,963 |
Valuation
| Metric | BEKB | UMI |
|---|---|---|
| Trailing P/E | 31.69 | 11.04 |
| Forward P/E | 9.12 | 15.13 |
| PEG Ratio | 0.37 | 2.62 |
| Price / Sales | 0.56 | 0.22 |
| Price / Book | 1.00 | 1.89 |
| EV / EBITDA | 7.73 | 4.71 |
Profitability
| Metric | BEKB | UMI |
|---|---|---|
| Profit Margin | 1.82% | 1.98% |
| Operating Margin (TTM) | 6.95% | 6.82% |
| Return on Equity | 2.94% | 18.58% |
| Return on Assets | 4.70% | 6.84% |
| Diluted EPS (TTM) | 1.33 | 1.59 |
Growth
| Metric | BEKB | UMI |
|---|---|---|
| Revenue Growth (YoY) | -7.60% | 44.10% |
| Earnings Growth (YoY) | -43.00% | -38.30% |
Dividends
| Metric | BEKB | UMI |
|---|---|---|
| Dividend Yield | 4.72% | 2.87% |
| Dividend / Share | 1.95 | 0.50 |
Risk-Adjusted Returns & Quality
| Metric | BEKB | UMI |
|---|---|---|
| Sortino (Composite) | 4.08 | 8.74 |
| Sharpe (Composite) | 2.02 | 2.86 |
| Calmar (Composite) | 6.56 | 1.26 |
| Hurst Exponent | 0.5801 | 0.6304 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #15,384 | #3,984 |
Ownership
| Metric | BEKB | UMI |
|---|---|---|
| % Insiders | 3872.90% | 500.00% |
| % Institutions | 2290.60% | 5066.00% |
Compare BEKB to peers
Compare UMI to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.