NVJP vs UMICF: UMICORE S.A. vs Umicore SA
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
UMICF•United States
$20.80
-0.38%
Quick Summary
UMICORE S.A. and Umicore SA are similar in size. UMICF trades at a lower P/E than NVJP. UMICF offers the higher dividend yield.
Price & Performance
| Metric | NVJP | UMICF |
|---|---|---|
| Current Price | €18.04 | $20.80 |
| Daily Change | 2.85% | -0.38% |
| 1-Year Return | 135.36% | 142.71% |
| 52-Week High | €21.82 | $25.70 |
| 52-Week Low | €7.78 | $8.92 |
| 50-Day MA | €17.34 | — |
| 200-Day MA | €16.38 | — |
| Beta | 0.80 | 0.80 |
Size & Revenue
| Metric | NVJP | UMICF |
|---|---|---|
| Market Cap | $4.36B | $4.24B |
| Enterprise Value | $5.64B | $5.56B |
| Revenue (TTM) | $19.39B | $19.37B |
| Shares Outstanding | 240.56M | 240.56M |
| Float | 215.91M | 215.91M |
| Employees | 10,963 | — |
Valuation
| Metric | NVJP | UMICF |
|---|---|---|
| Trailing P/E | 11.35 | 9.53 |
| Forward P/E | 15.55 | — |
| Price / Sales | 0.22 | 0.22 |
| Price / Book | 1.94 | 1.63 |
| EV / EBITDA | 4.81 | 4.29 |
Profitability
| Metric | NVJP | UMICF |
|---|---|---|
| Profit Margin | 1.98% | 1.98% |
| Operating Margin (TTM) | 6.82% | 6.78% |
| Return on Equity | 18.58% | 18.58% |
| Return on Assets | 6.84% | 6.81% |
| Diluted EPS (TTM) | 1.59 | 1.85 |
Growth
| Metric | NVJP | UMICF |
|---|---|---|
| Revenue Growth (YoY) | 44.10% | 43.90% |
| Earnings Growth (YoY) | -38.30% | — |
Dividends
| Metric | NVJP | UMICF |
|---|---|---|
| Dividend Yield | 2.85% | 323.00% |
| Dividend / Share | 0.50 | 0.57 |
Risk-Adjusted Returns & Quality
| Metric | NVJP | UMICF |
|---|---|---|
| Sortino (Composite) | 6.39 | 7.73 |
| Sharpe (Composite) | 2.85 | 6.60 |
| Calmar (Composite) | 1.24 | 2.34 |
| Hurst Exponent | 0.6149 | 0.6591 |
| Piotroski F-Score | 7/9 | — |
| Magic Formula Rank | #3,984 | — |
Ownership
| Metric | NVJP | UMICF |
|---|---|---|
| % Insiders | 500.00% | 5.00% |
| % Institutions | 5068.90% | 50.46% |
Compare NVJP to peers
Compare UMICF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.