Total Valuation
UCB SA has a market cap or net worth of €42.16B. The enterprise value is €53.61K.
Market Cap€42.16B
Enterprise Value€53.61K
Share Statistics
UCB SA has 194,505,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding194,505,660
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
UCB SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee860.11K
Profits Per Employee173.11K
Employee Count9,000
Asset Turnover0.43
Inventory Turnover1.49
Valuation Ratios
The current PE Ratio of UCB SA is 18.7. UCB SA’s PEG ratio is ―.
PE Ratio18.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.17
Price to FCF0.00
Price to Operating Cash Flow21.73
PEG Ratio―
Income Statement
In the last 12 months, UCB SA had revenue of 7.74B and earned 1.56B in profits. Earnings per share was 8.20.
Revenue7.74B
Gross Profit5.51B
Operating Income1.17B
Pretax Income1.82B
Net Income1.56B
EBITDA1.79B
Earnings Per Share (EPS)8.20
Cash Flow
In the last 12 months, operating cash flow was 1.89B and capital expenditures -401.00M, giving a free cash flow of 1.49B billion.
Operating Cash Flow1.89B
Free Cash Flow1.49B
Free Cash Flow per Share7.67
Dividends & Yields
UCB SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change6.38%
50-Day Moving Average237.25
200-Day Moving Average246.63
Relative Strength Index (RSI)46.33
Average Volume (3m)23.00
Important Dates
UCB SA upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
UCB SA as a current ratio of 1.38, with Debt / Equity ratio of 30.79%
Current Ratio1.38
Quick Ratio1.04
Debt to Market Cap0.05
Net Debt to EBITDA>-0.01
Interest Coverage Ratio9.11
Taxes
In the past 12 months, UCB SA has paid 264.00M in taxes.
Income Tax264.00M
Effective Tax Rate0.14
Enterprise Valuation
UCB SA EV to EBITDA ratio is 25.28, with an EV/FCF ratio of 24.09.
EV to Sales5.86
EV to EBITDA25.28
EV to Free Cash Flow24.09
EV to Operating Cash Flow20.96
Balance Sheet
UCB SA has €797.00M in cash and marketable securities with €3.03B in debt, giving a net cash position of -€2.79B billion.
Cash & Marketable Securities€797.00M
Total Debt€3.03B
Net Cash-€2.79B
Net Cash Per Share-€14.35
Tangible Book Value Per Share€12.26
Margins
Gross margin is 76.23%, with operating margin of 15.06%, and net profit margin of 20.13%.
Gross Margin76.23%
Operating Margin15.06%
Pretax Margin23.54%
Net Profit Margin20.13%
EBITDA Margin23.16%
EBIT Margin15.06%
Analyst Forecast
The average price target for UCB SA is €282.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€282.50
Price Target Upside14.88% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast24.47%
EPS Growth Forecast64.39%