UCB SA (EBR:UCB)
Belgium flag Belgium · Delayed Price · Currency is EUR
186.85
+2.20 (1.19%)
Aug 5, 2025, 5:35 PM CET

Splunk Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 35.50 billion. The enterprise value is 36.77 billion.

Market Cap35.50B
Enterprise Value 36.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

UCB SA has 190.00 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class 190.00M
Shares Outstanding 190.00M
Shares Change (YoY) -0.59%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.82%
Float 119.90M

Valuation Ratios

The trailing PE ratio is 27.21 and the forward PE ratio is 21.93. UCB SA's PEG ratio is 0.76.

PE Ratio 27.21
Forward PE 21.93
PS Ratio 5.18
PB Ratio 3.67
P/TBV Ratio 32.66
P/FCF Ratio 26.49
P/OCF Ratio 22.53
PEG Ratio 0.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 27.44.

EV / Earnings 27.60
EV / Sales 5.37
EV / EBITDA 19.85
EV / EBIT 30.24
EV / FCF 27.44

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.30.

Current Ratio 1.35
Quick Ratio 0.90
Debt / Equity 0.30
Debt / EBITDA 1.55
Debt / FCF 2.15
Interest Coverage 8.69

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE) 14.29%
Return on Assets (ROA) 4.63%
Return on Invested Capital (ROIC) 6.19%
Return on Capital Employed (ROCE) 9.17%
Revenue Per Employee 796,279
Profits Per Employee 154,884
Employee Count9,378
Asset Turnover 0.42
Inventory Turnover 1.46

Taxes

In the past 12 months, UCB SA has paid 178.00 million in taxes.

Income Tax 178.00M
Effective Tax Rate 11.79%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.24, so UCB SA's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +21.93%
50-Day Moving Average 168.97
200-Day Moving Average 173.75
Relative Strength Index (RSI) 67.20
Average Volume (20 Days) 230,964

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 6.85 billion and earned 1.33 billion in profits. Earnings per share was 6.87.

Revenue6.85B
Gross Profit 5.03B
Operating Income 1.22B
Pretax Income 1.51B
Net Income 1.33B
EBITDA 1.85B
EBIT 1.22B
Earnings Per Share (EPS) 6.87
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 2.88 billion in debt, giving a net cash position of -1.27 billion or -6.67 per share.

Cash & Cash Equivalents 1.61B
Total Debt 2.88B
Net Cash -1.27B
Net Cash Per Share -6.67
Equity (Book Value) 9.68B
Book Value Per Share 50.96
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -236.00 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow 1.58B
Capital Expenditures -236.00M
Free Cash Flow 1.34B
FCF Per Share 7.05
Full Cash Flow Statement

Margins

Gross margin is 73.38%, with operating and profit margins of 17.76% and 19.45%.

Gross Margin 73.38%
Operating Margin 17.76%
Pretax Margin 22.05%
Profit Margin 19.45%
EBITDA Margin 27.04%
EBIT Margin 17.76%
FCF Margin 19.57%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.75%.

Dividend Per Share 1.39
Dividend Yield 0.75%
Dividend Growth (YoY) 2.21%
Years of Dividend Growth 15
Payout Ratio 19.82%
Buyback Yield 0.59%
Shareholder Yield 1.34%
Earnings Yield 3.75%
FCF Yield 3.77%
Dividend Details

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 3.9 and a Piotroski F-Score of 8.

Altman Z-Score 3.9
Piotroski F-Score 8