Goldman Sachs lifts Umicore stock rating, doubles price target

Published 10/06/2025, 08:24
Goldman Sachs lifts Umicore stock rating, doubles price target

On Tuesday, Goldman Sachs upgraded Umicore SA (UMI:BB) (OTC:UMICY) shares from Neutral to Buy and significantly increased the price target to €16.00 from €8.40. The adjustment reflects a positive shift in Goldman Sachs’ outlook on the company, citing several key factors contributing to the more favorable rating.

According to Goldman Sachs, the decision to upgrade Umicore (EBR:UMI)’s stock rating was influenced by the company’s improved management strategies and realistic approach toward the competitive battery materials (BM) sector. The strategic pivot toward value recovery rather than growth in BM was particularly noted as a positive development.

The firm also expressed increased confidence in Umicore’s battery materials take-or-pay contracts. This assurance, along with the anticipation of improved earnings momentum due to higher metal prices, contributed to the more optimistic stance.

Goldman Sachs’ analysts project a stronger balance sheet for Umicore going into 2026, which has led to upward revisions in the company’s adjusted EBITDA estimates for fiscal years 2025, 2026, and 2027. These revisions are 21%, 17%, and 15% higher respectively, placing them 5%, 9%, and 11% above the consensus.

The new 12-month price target of €16.00, which includes an M&A component, suggests a considerable upside of approximately 56% from the previous target. The revised price target and stock rating upgrade reflect Goldman Sachs’ belief in the company’s potential for increased shareholder value.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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