FCC vs UMI: Fomento de Construcciones y Contratas 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.
FC
FCC•Bolsa de Madrid
€11.54
+0.35%
UM
UMI•BR
€18.07
+3.61%
Quick Summary
Fomento de Construcciones y Contratas SA is 1.2× the market cap of Umicore S.A.. UMI trades at a lower P/E than FCC. FCC offers the higher dividend yield.
Price & Performance
| Metric | FCC | UMI |
|---|---|---|
| Current Price | €11.54 | €18.07 |
| Daily Change | 0.35% | 3.61% |
| 1-Year Return | 11.82% | 135.13% |
| 52-Week High | €12.78 | €21.48 |
| 52-Week Low | €10.40 | €7.96 |
| 50-Day MA | €11.07 | €17.59 |
| 200-Day MA | €11.18 | €16.30 |
| Beta | 1.00 | 0.80 |
Size & Revenue
| Metric | FCC | UMI |
|---|---|---|
| Market Cap | $5.23B | $4.22B |
| Enterprise Value | $7.96B | $5.52B |
| Revenue (TTM) | $9.57B | $19.39B |
| Shares Outstanding | 472.95M | 240.56M |
| Float | 72.06M | 215.91M |
| Employees | 71,507 | 10,963 |
Valuation
| Metric | FCC | UMI |
|---|---|---|
| Trailing P/E | 30.72 | 11.04 |
| Forward P/E | 12.29 | 15.13 |
| PEG Ratio | 78.21 | 2.62 |
| Price / Sales | 0.55 | 0.22 |
| Price / Book | 1.50 | 1.89 |
| EV / EBITDA | 5.84 | 4.71 |
Profitability
| Metric | FCC | UMI |
|---|---|---|
| Profit Margin | 2.42% | 1.98% |
| Operating Margin (TTM) | 5.51% | 6.82% |
| Return on Equity | 5.73% | 18.58% |
| Return on Assets | 2.52% | 6.84% |
| Diluted EPS (TTM) | 0.36 | 1.59 |
Growth
| Metric | FCC | UMI |
|---|---|---|
| Revenue Growth (YoY) | 7.30% | 44.10% |
| Earnings Growth (YoY) | -71.90% | -38.30% |
Dividends
| Metric | FCC | UMI |
|---|---|---|
| Dividend Yield | 4.47% | 2.87% |
| Dividend / Share | 0.50 | 0.50 |
Risk-Adjusted Returns & Quality
| Metric | FCC | UMI |
|---|---|---|
| Sortino (Composite) | 5.22 | 8.74 |
| Sharpe (Composite) | 2.41 | 2.86 |
| Calmar (Composite) | 0.72 | 1.26 |
| Hurst Exponent | 0.5725 | 0.6304 |
| Piotroski F-Score | 5/9 | 7/9 |
| Magic Formula Rank | #15,421 | #3,984 |
Ownership
| Metric | FCC | UMI |
|---|---|---|
| % Insiders | 8857.90% | 500.00% |
| % Institutions | 733.70% | 5066.00% |
Compare FCC 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.