UCB SA Statistics

Total Valuation

UCB SA has a market cap or net worth of EUR 36.57 billion. The enterprise value is 37.84 billion.

Market Cap	36.57B
Enterprise Value	37.84B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 27.46 and the forward PE ratio is 22.44.

PE Ratio	27.46
Forward PE	22.44
PS Ratio	5.34
PB Ratio	3.78
P/TBV Ratio	33.65
P/FCF Ratio	27.29
P/OCF Ratio	23.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 28.24.

EV / Earnings	28.41
EV / Sales	5.53
EV / EBITDA	20.43
EV / EBIT	31.12
EV / FCF	28.24

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 Count	9,378
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 +22.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.38%
50-Day Moving Average	173.47
200-Day Moving Average	173.98
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	21

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.

Revenue	6.85B
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.

Cash & Cash Equivalents	1.61B
Total Debt	2.88B
Net Cash	-1.27B
Net Cash Per Share	n/a
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	n/a

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 0.97, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.97
Dividend Yield	0.51%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	15
Payout Ratio	19.82%
Buyback Yield	0.59%
Shareholder Yield	1.10%
Earnings Yield	3.64%
FCF Yield	3.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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