Umicore Group

(in million €) H1 2016 H2 2016 H1 2017
Turnover* 5,165.2 5,920.7 6,469.3
Revenues (excluding metal) 1,354.4 1,313.1 1,453.5
Recurring EBITDA 258.8 268.0 296.2
Recurring EBIT 175.7 175.0 203.6
   of which associates 7.6 10.7 12.1
Non-recurring EBIT (67.6) (42.6) (14.6)
IAS 39 effect on EBIT (3.5) (5.5) (2.9)
Total EBIT 104.6 126.9 186.1
Recurring EBIT margin 12.4% 12.5% 13.2%
Average weighted net interest rate 1.80% 1.74% 2.28%
Effective recurring tax rate 25.6% 24.5% 25.8%
Recurring net profit, Group share 111.4 121.4 134.0
Net profit, Group share 45.6 85.1 119.4
R&D expenditure 78.2 77.7 89.1
Capital expenditure 86.0 201.3 140.6
Net cash flow before financing 74.4 67.5 (150.7)
Total assets, end of period 4,088.4 4,145.7 4,733.4
Group shareholders' equity, end of period 1,727.7 1,789.6 1,780.8
Consolidated net financial debt, end of period 297.5 296.3 556.2
Gearing ratio, end of period 14.3% 13.8% 23.2%
Average net debt / recurring EBITDA 59.8% 55.4% 71.9%
Capital employed, end of period 2,391.4 2,397.4 2,719.4
Capital employed, average 2,402.9 2,394.4 2,558.4
Return on capital employed (ROCE) 14.6% 14.6% 15.9%
Workforce, end of period (fully consolidated) 10,408 9,921 10,402
Workforce, end of period (associates) 3,192 3,196 3,314
Accident frequency rate 2.95 3.50 2.94
Accident severity rate 0.87 0.16 0.08
* including the elimination of the transactions between continued and discontinued operations
We use cookies on our website. To learn more about cookies, how we use them, and how to change your cookie settings, please read our Terms of Use and Privacy and Cookie Policy. By accepting, you consent to the Terms and the Policy.

ALWAYS ON
Necessary Cookies
Necessary Cookies are Cookies that are required for the Website to operate as intended by Umicore. Necessary Cookies do not identify you as an individual and, if you do not accept them, then some features of the Website may not function properly.
ON
OFF
Analytical Cookies
Analytical Cookies are Cookies that help Umicore improve the Website by collecting User Data. Analytical Cookies do not identify you as an individual and all User Data that is collected by Analytical Cookies is aggregated and anonymous.