Belgium · Delayed Price · Currency is EUR UCB SA Statistics
Total Valuation
UCB SA has a market cap or net worth of EUR 46.94 billion. The enterprise value is 46.83 billion.
| Market Cap | 46.94B |
| Enterprise Value | 46.83B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
UCB SA has 190.36 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 190.36M |
| Shares Outstanding | 190.36M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.46% |
| Float | 119.86M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 23.16. UCB SA's PEG ratio is 1.20.
| PE Ratio | 30.71 |
| Forward PE | 23.16 |
| PS Ratio | 6.06 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 20.16 |
| P/FCF Ratio | 23.35 |
| P/OCF Ratio | 20.49 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 23.30.
| EV / Earnings | 30.05 |
| EV / Sales | 6.05 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 23.57 |
| EV / FCF | 23.30 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.38 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.12 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 15.81%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 15.81% |
| Return on Capital Employed (ROCE) | 14.44% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 792,729 |
| Profits Per Employee | 159,549 |
| Employee Count | 9,765 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, UCB SA has paid 264.00 million in taxes.
| Income Tax | 264.00M |
| Effective Tax Rate | 14.49% |
Stock Price Statistics
The stock price has increased by +36.39% in the last 52 weeks. The beta is 0.26, so UCB SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +36.39% |
| 50-Day Moving Average | 261.19 |
| 200-Day Moving Average | 223.66 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 310,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UCB SA had revenue of EUR 7.74 billion and earned 1.56 billion in profits. Earnings per share was 8.03.
| Revenue | 7.74B |
| Gross Profit | 5.75B |
| Operating Income | 1.99B |
| Pretax Income | 1.82B |
| Net Income | 1.56B |
| EBITDA | 2.61B |
| EBIT | 1.99B |
| Earnings Per Share (EPS) | 8.03 |
Balance Sheet
The company has 2.36 billion in cash and 2.25 billion in debt, with a net cash position of 118.00 million or 0.62 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.25B |
| Net Cash | 118.00M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 57.09 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -281.00 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -281.00M |
| Depreciation & Amortization | 627.00M |
| Net Borrowing | -701.00M |
| Free Cash Flow | 2.01B |
| FCF Per Share | 10.56 |
Margins
Gross margin is 74.29%, with operating and profit margins of 25.67% and 20.13%.
| Gross Margin | 74.29% |
| Operating Margin | 25.67% |
| Pretax Margin | 23.54% |
| Profit Margin | 20.13% |
| EBITDA Margin | 33.77% |
| EBIT Margin | 25.67% |
| FCF Margin | 25.97% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 16.94% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 3.32% |
| FCF Yield | 4.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 100.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
UCB SA has an Altman Z-Score of 4.58 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 8 |