Umicore Sa · EURONEXT:UMI
Umicore Sa — Investor Day (March 2025)
17 slides from Umicore Sa's investor day presentation, Mar 27, 2025
Slide 1: Strengthening solid leadership position
Strengthening solid leadership position Umicore Capital Markets Day 27th March 2025 Recycling Geert Olbrechts – EVP Recycling
Slide 2: Disclaimer
Disclaimer • This presentation is provided solely for This presentation contains forward-looking information that involves risks and general information purposes about uncertainties, including statements about Umicore’s plans, objectives, expectations Umicore and its activities. and intentions. Shou
Slide 3: Precious Metals Refining, Jewelry & Industrial Metals, Precious Metals Management
Precious Metals Jewelry & Precious Metals Refining Industrial Metals Management Maximize cash Maintain regional Optimize Umicore’s generation of current leadership for Group global metal assets sustainable and flows and metal € 900m* resilient value creation financing Revenues Invest for the future
Slide 4: Zoom in on Precious Metals Refining
Zoom in on Umicore Precious Metals Refining Capital Markets Day RECYCLING 27th March 2025
Slide 5: Megatrends
Megatrends Defining how we recycle today and tomorrow Clean Technologies Stricter regulatory Connected Mobility World Transformation framework on environmental performance Capital Markets Day – Umicore Recycling 5
Slide 6: Significant market opportunity, with several attractive future markets shaping up
Significant market opportunity, with several attractive future markets shaping up Industrial by-products End-of-life materials Future end markets Key metals Market size LARGE GROWING Growth TO until 2035 Capital Markets Day – Umicore Recycling 6
Slide 7: We capture feeds across full value chain while leveraging our profitable revenue model
We capture feeds across full value chain while leveraging our profitable revenue model Capturing the full value chain Ores & Refined New concentrates metals products Smelters Mines & refiners Industry Consumers Complex mining Smelting Complex Complex concentrates & refining production end-of-life &
Slide 8: Unique integrated flow sheet
Unique integrated flow sheet Key highlights Technology, Integrated Continuously Highly accurate optimized size & scale metal- sampling & assaying for +30 to recover processing 17 metals ecosystem years Delivering industry leading returns over the past decade Capital Markets Day – Umicore Recycling 8
Slide 9: These distinctive advantages position Umicore as the leading refiner globally
These distinctive advantages position Umicore as the leading refiner globally #1 Top 3 Top 5 >20 years Integrated PGM Spent Key customer & specialty automotive and relationships metals refiner PGM supplier industrial spanning globally in Europe catalyst recycler >20 years Capital Markets Day – Umico
Slide 10: Enhancing our leadership through investments while strengthening performance
Enhancing our leadership through investments while strengthening performance Capital Performance Operational & cost Building excellence Topline measures on our core Invest for the Technology and business future combining digitalization environmental model performance and business Leading environment
Slide 11: Pioneering the future of recycling
Capital Pioneering the future of recycling Attractive benefits across several dimensions Strengthen Complying Process with upcoming best-in-class Emissions As & Sb dust emissions logistics handling 2030 EU Ambient Air environmental reduction position Quality Directive More profitable Cu & Ni PGM Exp
Slide 12: Pioneering the future of recycling: new hydro set-up
Capital Pioneering the future of recycling Introducing new state-of-the-art hydro set-up ~ € 400m* ~ € 300m Total capex Of which Capex included by 2030 in plan for ’27-’28 Investment with a payback of ~6 years *Current estimate Capital Markets Day – Umicore Recycling 12
Slide 13: Strengthening performance
Performance Strengthening performance Operational & cost Topline Technology & excellence measures digitalization Nexyclus Operational streamlining Service excellence Debottlenecking Quality of earnings Automation & digitalization Predictive maintenance to shorten shutdown Nexyclus 100% recycled meta
Slide 14: World-class environmental performance driven by advanced technology
Performance World-class environmental performance driven by advanced technology Real-time Sustainable State-of-the-art environmental co-existence with local technology monitoring community, incl. creation green zone We continue to raise the bar and are committed to remaining the world’s most efficie
Slide 15: Core 2028 ambitions – Recycling
Core 2028 ambitions – Recycling Revenue EBITDA Adj. EBITDA ROCE Recycling in 2028 in margin 2028 in 2028 in 2028 > 25% ~ € 800m ~ 35% > 40% Capex 2025 - 2028: ~ € 600m FCF* 2025 - 2028: ~ € 400m *Revenues (excluding metals): All revenue elements - value of the following purchased metals : Au, Ag, Pt
Slide 16: Recycling Take-aways
Recycling Take-aways Significant market Investing for the future Strong leadership opportunity position Expand flowsheet Megatrends driving Unique flowsheet need for materials and Strengthen environmental circularity performance Profitable revenue model Focus on cost Tapping into future end Payback
Slide 17: Umicore Capital Markets Day 27th March 2025
Umicore • Date Capital Markets Day 27th March 2025 • Capital Markets Day - Battery Materials Solutions