CENER vs UMI: Cenergy Holdings 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.
CE
CENER•BR
€21.90
+5.80%
UM
UMI•BR
€18.07
+3.61%
Quick Summary
Cenergy Holdings SA and Umicore S.A. are similar in size. UMI trades at a lower P/E than CENER. UMI offers the higher dividend yield.
Price & Performance
| Metric | CENER | UMI |
|---|---|---|
| Current Price | €21.90 | €18.07 |
| Daily Change | 5.80% | 3.61% |
| 1-Year Return | 160.10% | 135.13% |
| 52-Week High | €22.30 | €21.48 |
| 52-Week Low | €8.42 | €7.96 |
| 50-Day MA | €19.51 | €17.59 |
| 200-Day MA | €15.01 | €16.30 |
| Beta | 0.98 | 0.80 |
Size & Revenue
| Metric | CENER | UMI |
|---|---|---|
| Market Cap | $4.45B | $4.22B |
| Enterprise Value | $4.65B | $5.52B |
| Revenue (TTM) | $2.06B | $19.39B |
| Shares Outstanding | 212.31M | 240.56M |
| Float | 64.32M | 215.91M |
| Employees | 3,633 | 10,963 |
Valuation
| Metric | CENER | UMI |
|---|---|---|
| Trailing P/E | 23.03 | 11.04 |
| Forward P/E | 16.31 | 15.13 |
| PEG Ratio | — | 2.62 |
| Price / Sales | 2.16 | 0.22 |
| Price / Book | 5.04 | 1.89 |
| EV / EBITDA | 13.69 | 4.71 |
Profitability
| Metric | CENER | UMI |
|---|---|---|
| Profit Margin | 9.39% | 1.98% |
| Operating Margin (TTM) | 13.42% | 6.82% |
| Return on Equity | 24.30% | 18.58% |
| Return on Assets | 7.62% | 6.84% |
| Diluted EPS (TTM) | 0.91 | 1.59 |
Growth
| Metric | CENER | UMI |
|---|---|---|
| Revenue Growth (YoY) | -4.10% | 44.10% |
| Earnings Growth (YoY) | 15.30% | -38.30% |
Dividends
| Metric | CENER | UMI |
|---|---|---|
| Dividend Yield | 1.32% | 2.87% |
| Dividend / Share | 0.26 | 0.50 |
Risk-Adjusted Returns & Quality
| Metric | CENER | UMI |
|---|---|---|
| Sortino (Composite) | 17.97 | 8.74 |
| Sharpe (Composite) | 7.66 | 2.86 |
| Calmar (Composite) | 5.50 | 1.26 |
| Hurst Exponent | 0.5882 | 0.6304 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | #7,674 | #3,984 |
Ownership
| Metric | CENER | UMI |
|---|---|---|
| % Insiders | 6967.90% | 500.00% |
| % Institutions | 1158.30% | 5066.00% |
Compare CENER 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.