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UCB SA (DE:UNC)
XETRA:UNC
Germany Market
UNC
UCB SA
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UCB SA (UNC) Ratios

40 Followers

UCB SA Ratios

DE:UNC's free cash flow for Q2 2026 was €0.78. For the 2026 fiscal year, DE:UNC's free cash flow was decreased by € and operating cash flow was €0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.38 1.36 1.32 1.06
Quick Ratio
 0.82 1.04 0.99 0.92 0.77
Cash Ratio
 0.17 0.51 0.45 0.33 0.29
Solvency Ratio
 0.28 0.30 0.23 0.16 0.15
Operating Cash Flow Ratio
 0.42 0.49 0.35 0.29 0.34
Short-Term Operating Cash Flow Coverage
 8.72 -2.16K 621.00 18.12 4.71
Net Current Asset Value
€ -3.52B€ -1.24B€ -2.53B€ -3.12B€ -3.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.12 0.17 0.20 0.18
Debt-to-Equity Ratio
 0.31 0.21 0.30 0.34 0.32
Debt-to-Capital Ratio
 0.24 0.17 0.23 0.25 0.24
Long-Term Debt-to-Capital Ratio
 0.22 0.16 0.22 0.24 0.22
Financial Leverage Ratio
 1.77 1.67 1.73 1.73 1.75
Debt Service Coverage Ratio
 4.66 12.04 11.58 6.33 3.67
Interest Coverage Ratio
 15.39 9.11 8.33 4.19 5.63
Debt to Market Cap
 0.09 0.05 0.08 0.19 0.20
Interest Debt Per Share
 19.80 12.49 16.77 16.77 15.67
Net Debt to EBITDA
 1.31 >-0.01 0.74 1.71 1.71
Profitability Margins
Gross Profit Margin
76.23%71.14%71.52%67.50%66.23%
EBIT Margin
31.23%15.06%21.49%11.14%10.55%
EBITDA Margin
25.33%23.16%31.91%24.30%21.15%
Operating Profit Margin
31.23%15.06%21.52%11.50%7.25%
Pretax Profit Margin
29.73%23.54%18.90%8.40%9.26%
Net Profit Margin
25.74%20.13%17.31%6.53%7.58%
Continuous Operations Profit Margin
25.74%20.13%17.31%6.53%7.61%
Net Income Per EBT
86.58%85.51%91.57%77.78%81.80%
EBT Per EBIT
95.19%156.26%87.84%73.01%127.75%
Return on Assets (ROA)
10.63%8.58%6.14%2.21%2.63%
Return on Equity (ROE)
19.48%14.34%10.62%3.82%4.61%
Return on Capital Employed (ROCE)
16.54%8.48%9.58%4.67%3.14%
Return on Invested Capital (ROIC)
14.13%7.22%8.73%3.61%2.53%
Return on Tangible Assets
23.27%16.20%13.65%5.67%112.37%
Earnings Yield
5.64%3.44%2.92%2.28%3.00%
Efficiency Ratios
Receivables Turnover
 3.30 4.33 4.70 6.84 5.56
Payables Turnover
 0.52 2.73 2.34 3.18 3.25
Inventory Turnover
 1.16 1.49 1.34 1.66 2.05
Fixed Asset Turnover
 4.06 4.04 3.51 3.29 3.85
Asset Turnover
 0.41 0.43 0.35 0.34 0.35
Working Capital Turnover Ratio
 6.62 5.32 5.90 10.30 10.24
Cash Conversion Cycle
 -277.19 195.20 194.18 159.00 131.13
Days of Sales Outstanding
 110.69 84.26 77.72 53.37 65.70
Days of Inventory Outstanding
 313.47 244.42 272.71 220.45 177.70
Days of Payables Outstanding
 701.35 133.48 156.25 114.82 112.26
Operating Cycle
 424.17 328.68 350.43 273.83 243.40
Cash Flow Ratios
Operating Cash Flow Per Share
 9.96 11.38 6.54 4.01 5.51
Free Cash Flow Per Share
 7.85 9.91 4.84 2.35 3.55
CapEx Per Share
 2.11 1.48 1.70 1.67 1.96
Free Cash Flow to Operating Cash Flow
 0.79 0.87 0.74 0.58 0.64
Dividend Paid and CapEx Coverage Ratio
 2.80 3.97 2.14 1.34 1.69
Capital Expenditure Coverage Ratio
 4.72 7.70 3.86 2.41 2.82
Operating Cash Flow Coverage Ratio
 0.53 0.96 0.41 0.25 0.36
Operating Cash Flow to Sales Ratio
 0.22 0.28 0.20 0.14 0.19
Free Cash Flow Yield
3.83%4.15%2.52%2.96%4.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.71 29.10 34.26 43.79 33.37
Price-to-Sales (P/S) Ratio
 4.57 5.86 5.93 2.86 2.53
Price-to-Book (P/B) Ratio
 3.34 4.17 3.64 1.67 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 26.11 24.09 39.67 33.75 20.69
Price-to-Operating Cash Flow Ratio
 20.54 20.96 29.39 19.74 13.35
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.63 0.16 -2.47 -0.55
Price-to-Fair Value
 3.34 4.17 3.64 1.67 1.54
Enterprise Value Multiple
 19.35 25.28 19.33 13.48 13.67
Enterprise Value
 41.78B 45.33B 37.95B 17.20B 15.95B
EV to EBITDA
 19.35 25.28 19.33 13.48 13.67
EV to Sales
 4.90 5.86 6.17 3.27 2.89
EV to Free Cash Flow
 28.00 24.09 41.25 38.64 23.66
EV to Operating Cash Flow
 22.07 20.96 30.55 22.60 15.26
Tangible Book Value Per Share
 2.37 12.26 2.55 -2.69 -33.92
Shareholders’ Equity Per Share
 61.34 57.19 52.82 47.31 47.80
Tax and Other Ratios
Effective Tax Rate
 0.13 0.14 0.08 0.22 0.18
Revenue Per Share
 44.86 40.74 32.40 27.69 29.10
Net Income Per Share
 11.55 8.20 5.61 1.81 2.20
Tax Burden
 0.87 0.86 0.92 0.78 0.82
Interest Burden
 0.95 1.56 0.88 0.75 0.88
Research & Development to Revenue
 0.22 0.24 0.29 0.31 0.30
SG&A to Revenue
 0.33 0.36 0.38 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 >-0.01 <0.01 <0.01 >-0.01
Income Quality
 0.86 1.39 1.17 2.22 2.49
Currency in EUR