NVJP vs UMI: UMICORE S.A. 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.
NV
NVJP•XETRA (Frankfurt)
€18.04
+2.85%
UM
UMI•BR
€18.07
+3.61%
Quick Summary
UMICORE S.A. and Umicore S.A. are similar in size. UMI trades at a lower P/E than NVJP. UMI offers the higher dividend yield.
Price & Performance
| Metric | NVJP | UMI |
|---|---|---|
| Current Price | €18.04 | €18.07 |
| Daily Change | 2.85% | 3.61% |
| 1-Year Return | 135.36% | 135.13% |
| 52-Week High | €21.82 | €21.48 |
| 52-Week Low | €7.78 | €7.96 |
| 50-Day MA | €17.34 | €17.59 |
| 200-Day MA | €16.38 | €16.30 |
| Beta | 0.80 | 0.80 |
Size & Revenue
| Metric | NVJP | UMI |
|---|---|---|
| Market Cap | $4.36B | $4.22B |
| Enterprise Value | $5.64B | $5.52B |
| Revenue (TTM) | $19.39B | $19.39B |
| Shares Outstanding | 240.56M | 240.56M |
| Float | 215.91M | 215.91M |
| Employees | 10,963 | 10,963 |
Valuation
| Metric | NVJP | UMI |
|---|---|---|
| Trailing P/E | 11.35 | 11.04 |
| Forward P/E | 15.55 | 15.13 |
| PEG Ratio | — | 2.62 |
| Price / Sales | 0.22 | 0.22 |
| Price / Book | 1.94 | 1.89 |
| EV / EBITDA | 4.81 | 4.71 |
Profitability
| Metric | NVJP | UMI |
|---|---|---|
| Profit Margin | 1.98% | 1.98% |
| Operating Margin (TTM) | 6.82% | 6.82% |
| Return on Equity | 18.58% | 18.58% |
| Return on Assets | 6.84% | 6.84% |
| Diluted EPS (TTM) | 1.59 | 1.59 |
Growth
| Metric | NVJP | UMI |
|---|---|---|
| Revenue Growth (YoY) | 44.10% | 44.10% |
| Earnings Growth (YoY) | -38.30% | -38.30% |
Dividends
| Metric | NVJP | UMI |
|---|---|---|
| Dividend Yield | 2.85% | 2.87% |
| Dividend / Share | 0.50 | 0.50 |
Risk-Adjusted Returns & Quality
| Metric | NVJP | UMI |
|---|---|---|
| Sortino (Composite) | 3.96 | 6.44 |
| Sharpe (Composite) | 1.99 | 2.08 |
| Calmar (Composite) | 6.29 | 5.70 |
| Hurst Exponent | 0.6144 | 0.6313 |
| Piotroski F-Score | 7/9 | 7/9 |
| Magic Formula Rank | #4,028 | #3,981 |
Ownership
| Metric | NVJP | UMI |
|---|---|---|
| % Insiders | 500.00% | 500.00% |
| % Institutions | 5068.90% | 5066.00% |
Compare NVJP 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.