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UCB SA (UCBJY)
OTHER OTC:UCBJY
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UCB SA (UCBJY) Stock Statistics & Valuation Metrics

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Total Valuation

UCB SA has a market cap or net worth of $45.75B. The enterprise value is $39.48B.
Market Cap$45.75B
Enterprise Value$39.48B

Share Statistics

UCB SA has 389,011,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding389,011,320
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

UCB SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.73%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee679.63K
Profits Per Employee117.65K
Employee Count9,052
Asset Turnover0.35
Inventory Turnover1.34

Valuation Ratios

The current PE Ratio of UCB SA is 31.7. UCB SA’s PEG ratio is ―.
PE Ratio31.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.62
Price to FCF0.00
Price to Operating Cash Flow6.22
PEG Ratio

Income Statement

In the last 12 months, UCB SA had revenue of 6.15B and earned 1.06B in profits. Earnings per share was 2.81.
Revenue6.15B
Gross Profit4.40B
Operating Income1.32B
Pretax Income1.16B
Net Income1.06B
EBITDA1.96B
Earnings Per Share (EPS)2.81

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -322.00M, giving a free cash flow of 920.00M billion.
Operating Cash Flow1.24B
Free Cash Flow920.00M
Free Cash Flow per Share2.36

Dividends & Yields

UCB SA pays an annual dividend of $0.895, resulting in a dividend yield of 0.73%
Dividend Per Share$0.895
Dividend Yield0.73%
Payout Ratio25.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.59
52-Week Price Change37.54%
50-Day Moving Average110.50
200-Day Moving Average97.53
Relative Strength Index (RSI)64.56
Average Volume (3m)9.36K

Important Dates

UCB SA upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateApr 28, 2025

Financial Position

UCB SA as a current ratio of 1.36, with Debt / Equity ratio of 31.99%
Current Ratio1.36
Quick Ratio0.99
Debt to Market Cap0.08
Net Debt to EBITDA0.74
Interest Coverage Ratio8.33

Taxes

In the past 12 months, UCB SA has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.08

Enterprise Valuation

UCB SA EV to EBITDA ratio is 9.98, with an EV/FCF ratio of 21.29.
EV to Sales3.18
EV to EBITDA9.98
EV to Free Cash Flow21.29
EV to Operating Cash Flow15.77

Balance Sheet

UCB SA has $1.76B in cash and marketable securities with $3.03B in debt, giving a net cash position of -$1.27B billion.
Cash & Marketable Securities$1.76B
Total Debt$3.03B
Net Cash-$1.27B
Net Cash Per Share-$3.26
Tangible Book Value Per Share$2.55

Margins

Gross margin is 69.64%, with operating margin of 21.52%, and net profit margin of 17.31%.
Gross Margin69.64%
Operating Margin21.52%
Pretax Margin18.90%
Net Profit Margin17.31%
EBITDA Margin31.91%
EBIT Margin21.49%

Analyst Forecast

The average price target for UCB SA is $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside11.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast26.28%
EPS Growth Forecast457.14%

Scores

Smart Score5
AI Score
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