UCB SA (UCB)

Brussels
Currency in EUR
161.95
-1.50(-0.92%)
Closed·

EBR:UCB Financials

Key Ratios

P/E Ratio29.24
Price/Book3.15
Debt / Equity30.17%
Return on Equity11.21%
Dividend Yield0.60%
EBITDA1.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,3475,7775,4475,1826,152
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,9844,3393,7733,4754,400
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,0361,314599578848
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa7321,0584183431,065
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa13,31914,21015,86815,53917,347
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,8142,8243,1122,6163,529
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,2728,3869,0648,97510,029
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa747934.13749.38311.251,228.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,0811,5531,1197611,242
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,228-487-1,580-440282
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,177-1,11970-308-818
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15-59-38524712
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.61%
Dividend Yield
0.60%
Industry Median 0.57%
Annualised payout
0.97
Paid annually
5-Years Growth
+2.31%
Growth Streak

Analyst Ratings

13 Buy
4 Hold
1 Sell
Ratings:
18 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 210.18
(+29.78% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / 1.98B
EPS Revisions
Last 90 days

FAQ

What was UCB's net income for the latest quarter?

UCB's net income for the latest quarter was 857.00.

How did UCB's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,791.00 in the previous quarter to 3,361.00 in the latest quarter, and net income moved from 208.00 to 857.00 compared to the previous quarter.

What is UCB's net profit margin on a TTM basis?

UCB's trailing twelve months (TTM) net profit margin is 17.31%.

How does UCB's debt to equity ratio compare to industry standards?

UCB's total debt-to-equity ratio is 30.17%.

What is UCB's return on investment on a TTM basis?

UCB's trailing twelve months (TTM) return on investment (ROI) is 11.21%.

Did UCB gain or lose cash last quarter?

In the latest quarter, UCB's net change in cash was 1,145.00 million.

What were UCB's total assets and liabilities in the latest quarter?

As of the latest quarter, UCB reported total assets of 17,347.00 million and total liabilities of 3,529.00 million.

How has UCB's total revenue grown this year?

UCB's total revenue was 2,791.00 in the previous quarter and 3,361.00 in the latest quarter.

What is UCB's gross margin on a TTM basis?

UCB's trailing twelve months (TTM) gross margin is 71.52%.

What was UCB's revenue per share for the latest quarter?

UCB's revenue per share for the latest quarter was 26.19.
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