UCB S.A.

UCB S.A.

UCBJF
UCB S.A.US flagOther OTC
237.84
USD
-1.30
- -
45.35BMarket Cap
UCB S.A.
UCBJF
(Other OTC)

Recent

price

237.84

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
35.73
36.37
38.62
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
Revenue per Share
1.15
2.67
2.78
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
Basic EPS, GAAP
4.75
1.74
1.49
-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
Free Cash Flow per Basic Share
1.93
1.98
2.24
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
Dividend per Share
50.94
53.33
25.87
24.84
26.18
30.13
29.6
30.89
33.4
37.33
38.47
44.33
47.81
47.29
52.77
57.09
Book Value per Share
-19.63
-18.44
-9.63
-8.66
-5.75
-2.91
-2.49
0.84
2.49
6.05
-3.52
0.29
-5.76
-2.69
2.55
12.23
Tangible Book Value per Share
90
89
90
91
95
96
94
94
94
94
189
189
190
190
190
190
Basic Weighted Avg Shares
3,218
3,246
3,462
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
Sales/Revenue/Turnover
14.51
13.52
13.72
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
Operating Margin (%)
255
246
230
238
220
250
232
234
288
313
354
323
589
691
641
627
Depreciation Expense
104
238
249
160
209
623
520
753
800
792
732
1,058
418
343
1,065
1,558
Net Income, GAAP
- -
3.86
13.31
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
Effective Tax Rate (%)
3.23
7.33
7.19
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
Profit Margin (%)
-122
94
14
79
-104
-223
-87
728
798
901
768
886
192
828
1,259
1,653
Working Capital
1,758
1,772
1,890
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
LT Debt
4,592
4,701
4,593
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
Total Equity
- -
6.26
6.14
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 Invested Capital (%)
- -
5.58
5.73
3.81
5.08
8.64
7.58
10.82
10.98
10.2
8.32
10.69
4.24
3.8
9.66
12.74
Return on Capital (%)
2.31
5.12
5.36
3.54
4.42
11.67
9.24
13.21
13.2
11.87
10.23
13.51
4.79
3.8
11.21
14.91
Return on Common Equity (%)

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
2024
- -
- -
- -
- -
6,152
2025
- -
- -
- -
- -
7,741
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.61
2025
- -
- -
- -
- -
8.19
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.36
2025
- -
- -
- -
- -
1.39
2026
- -
- -
- -
- -
- -
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.

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