UCB S.A.

UCB S.A.

UCBJF
UCB S.A.US flagOther OTC
284.24
USD
-22.70
- -
54.11BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
34.39
35.12
40.36
44.03
48.12
49.15
52.48
28.29
30.57
29.1
27.69
32.38
40.72
Basic EPS, GAAP
1.76
2.19
6.49
5.52
8
8.49
8.46
3.87
5.6
2.2
1.81
5.61
8.19
Free Cash Flow per Basic Share
-0.61
4.11
1.04
3.07
7.63
7.94
6.28
3.87
5.61
3.94
2.35
4.84
9.69
Dividend per Share
2.25
2.33
2.34
2.45
2.31
2.36
2.44
1.24
1.27
1.3
1.33
1.36
1.39
Book Value per Share
27.55
26.41
30.35
34.65
40.48
46.62
53.03
31.99
33.31
33.99
34.68
38.92
45.65
Tangible Book Value per Share
-18.49
-13.22
-7.01
-6.12
0.86
4.4
11.87
-3.52
0.29
-5.76
-2.69
2.55
12.25
Basic Weighted Avg Shares
91
95
96
94
94
94
94
189
189
190
190
190
190
Sales/Revenue/Turnover
3,132
3,344
3,876
4,147
4,530
4,632
4,913
5,347
5,777
5,517
5,252
6,152
7,741
Operating Margin (%)
10.95
12.23
18.5
23.37
24.57
22.82
21.49
19.45
22.88
12.71
12.05
13.75
25.89
Depreciation Expense
238
220
250
232
234
288
313
354
323
589
691
641
627
Net Income, GAAP
160
209
623
520
753
800
792
732
1,058
418
343
1,065
1,558
Effective Tax Rate (%)
44.63
5.41
26.06
26.05
22.06
19.7
15.21
13.52
13.87
17.81
22.22
8.43
14.49
Profit Margin (%)
5.11
6.25
16.07
12.54
16.62
17.27
16.12
13.69
18.31
7.58
6.53
17.31
20.13
Working Capital
79
-104
-223
-87
728
798
901
768
886
192
828
1,259
1,653
LT Debt
2,027
1,747
1,585
1,574
1,534
1,350
975
2,316
2,068
2,638
2,996
2,963
2,183
Total Equity
4,322
4,842
5,546
5,477
5,736
6,255
7,009
7,272
8,386
9,064
8,975
10,029
10,867
Return on Invested Capital (%)
2.71
5.28
6.71
9.04
11.61
11.09
11.03
9.72
11.02
5.11
4.09
6.13
12.94
Return on Capital (%)
5.3
7.42
13.42
11.53
15.47
14.84
13.57
10.15
12.74
5.36
4.8
12.08
15.62
Return on Common Equity (%)
6.19
8.32
22.95
16.83
21.29
19.5
16.93
13.3
17.15
6.56
5.27
15.24
19.39

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.09%
8.5%
8.36%
Free Cash Flow
52.66%
36.37%
100.22%
Net Income, GAAP
24.88%
44.58%
46.29%
Sales/Revenue/Turnover
7.51%
8.34%
25.83%
Total Cash Common Dividend
1.65%
2.36%
1.93%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5,252
2024
- -
- -
- -
- -
6,152
2025
- -
- -
- -
- -
7,741

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.81
2024
- -
- -
- -
- -
5.61
2025
- -
- -
- -
- -
8.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.33
2024
- -
- -
- -
- -
1.36
2025
- -
- -
- -
- -
1.39

Company Description

APIChat
CEO
Jean-Christophe Tellier
Full Time Employees
9,052
Sector
Healthcare
Industry
Biotechnology
Address
Allée de la Recherche, 60 Brussels Belgium 1070
IPO Date
Aug 26, 2008
Website
ucb.com
Business
UCB SA is a global biopharmaceutical company focused on developing and commercializing innovative medicines for immunology, neurology, and dermatology disorders. The company offers a portfolio of branded products including Cimzia (certolizumab pegol) for inflammatory autoimmune diseases such as rheumatoid arthritis, psoriatic arthritis, ankylosing spondylitis, Crohn's disease, and non-radiographic axial spondyloarthritis; Evenity (romosozumab) for osteoporosis in postmenopausal women at high risk for fracture; Briviact (brivaracetam) for partial-onset seizures in epilepsy patients; Nayzilam (midazolam) nasal spray for acute treatment of seizure clusters; and Vyvey (eptinezumab) for migraine prevention, along with other therapies like Nozinan and Zeposia. UCB SA operates in over 40 countries with manufacturing facilities in Europe, North America, and Asia, targeting patients, healthcare providers, and partners in the biopharma sector. Founded in 1928 and headquartered in Brussels, Belgium, the company maintains subsidiaries worldwide and continues to advance its pipeline through research in severe diseases. In recent developments, UCB completed the acquisition of Zogenix in 2023 to bolster its neurology portfolio with Xcopri (cenobamate) for epilepsy; launched Vyvey in multiple European markets in 2022-2023 for migraine; reported positive Phase 3 results for rozanolixizumab in myasthenia gravis in 2023 leading to regulatory filings; and announced a strategic partnership with Roche in 2024 for bispecific antibody development in immunology.

Company News

APIChat
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