UCB SA (EBR:UCB)
Belgium · Delayed Price · Currency is EUR 215.30
-1.20 (-0.55%)
Aug 31, 2026, 5:35 PM CET
UCB SA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,524 | 7,741 | 6,152 | 5,182 | 5,447 | 5,777 |
Revenue Growth | 10.12% | 25.83% | 18.72% | -4.87% | -5.71% | 8.04% |
Gross Profit Gross Profit Growth | 6,497 | 5,751 | 4,400 | 3,475 | 3,773 | 4,339 |
Operating Income Operating Income Growth | 2,716 | 1,987 | 848 | 578 | 599 | 1,314 |
Net Income Net Income Growth | 2,194 | 1,558 | 1,065 | 343 | 418 | 1,058 |
Earnings Per Share EPS Growth | 11.32 | 8.03 | 5.48 | 1.76 | 2.14 | 5.46 |
EPS Growth | 40.98% | 46.53% | 211.36% | -17.75% | -60.78% | 44.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CIMZIA CIMZIA Growth | 1,949 | 1,954 | 2,033 | 2,087 | 2,085 | 1,841 |
BRIVIACT BRIVIACT Growth | 708 | 758 | 686 | 576 | 485 | 355 |
BIMZELX BIMZELX Growth | 2,956 | 2,227 | 607 | 148 | 35 | 4 |
KEPPRA KEPPRA Growth | 434 | 439 | 582 | 636 | 729 | 970 |
FINTEPLA FINTEPLA Growth | 463 | 427 | 340 | 226 | 116 | - |
VIMPAT VIMPAT Growth | 230 | 303 | 329 | 394 | 1,124 | 1,549 |
RYSTIGGO RYSTIGGO Growth | 378 | 332 | 202 | 19 | - | - |
NAYZILAM NAYZILAM Growth | 150 | 128 | 124 | 94 | 78 | 57 |
EVENITY EVENITY Growth | 162 | 137 | 103 | 60 | 25 | 10 |
ZILBRYSQ ZILBRYSQ Growth | 263 | 217 | 72 | - | - | - |
Other Products Other Products Growth | 506 | 373 | 517 | 577 | 183 | 182 |
Designated Hedges Reclassified to Net Sales Designated Hedges Reclassified to Net Sales Growth | 135 | 94 | 19 | 50 | -167 | 57 |
Revenue (Total) Revenue (Total) Growth | 8,524 | 7,741 | 6,152 | 5,252 | 5,517 | 5,777 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 766 | 2,363 | 1,672 | 923 | 946 | 1,312 |
Total Debt Total Debt Growth | 3,588 | 2,245 | 3,026 | 3,038 | 2,900 | 2,125 |
Net Cash (Debt) Net Cash Growth | -2,822 | 118 | -1,354 | -2,115 | -1,954 | -813 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.54 | 0.61 | -6.96 | -10.84 | -10.03 | -4.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,949 | 2,291 | 1,242 | 761 | 1,119 | 1,553 |
Capital Expenditures CapEx Growth | -401 | -281 | -234 | -238 | -252 | -282 |
Free Cash Flow Free Cash Flow Growth | 1,548 | 2,010 | 1,008 | 523 | 867 | 1,271 |
Free Cash Flow Growth | -22.98% | 99.41% | 92.73% | -39.68% | -31.79% | 54.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 76.22% | 74.29% | 71.52% | 67.06% | 69.27% | 75.11% |
Operating Margin | 31.86% | 25.67% | 13.78% | 11.15% | 11.00% | 22.75% |
Pretax Margin | 29.72% | 23.54% | 18.90% | 8.51% | 9.38% | 21.20% |
Profit Margin | 25.74% | 20.13% | 17.31% | 6.62% | 7.67% | 18.31% |
FCF Margin | 18.16% | 25.97% | 16.38% | 10.09% | 15.92% | 22.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.450 | 1.450 | 1.390 | 1.360 | 1.330 | 1.300 |
Dividend Per Share Growth | 4.32% | 4.32% | 2.21% | 2.26% | 2.31% | 2.36% |
Dividend Yield | 0.67% | 0.61% | 0.73% | 1.76% | 1.86% | 1.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.12 | 29.10 | 34.24 | 43.64 | 33.43 | 17.91 |
Forward PE | 16.92 | 24.86 | 29.78 | 18.33 | 17.93 | 18.44 |
P/FCF Ratio | 26.67 | 22.55 | 36.17 | 28.62 | 16.12 | 14.91 |
PS Ratio | 4.84 | 5.86 | 5.93 | 2.89 | 2.57 | 3.28 |