UCB SA

UCB SA

UCB · BR · Healthcare / Biotechnology

206EUR+4.00 (+1.98%)

Price History

Full chart

Market Stats

Previous Close202
Open202.3
Day Range201.7 – 208
52-Week Range198.75 – 288.21
Volume399.20K
Market Cap38.57B
P/E (TTM)17.87
Forward P/E15.46
EPS11.32
Dividend Yield0.72%
Beta0.19
50-Day Avg216.27
200-Day Avg244.01

About

UCB SA, a biopharmaceutical company, develops products and solutions for people with neurology and immunology diseases worldwide. The company offers Cimzia for ankylosing spondylitis (AS), axial spondyloarthritis, Crohn's disease, non-radiographic axial spondyloarthritis, plaque psoriasis, psoriatic arthritis, polyarticular juvenile idiopathic arthritis, and rheumatoid arthritis; Vimpat, Keppra, and Briviact for epilepsy; and Neupro for Parkinson's disease and restless legs syndrome. It also provides Nayzilam, a nasal spray rescue treatment for epilepsy seizure clusters; and Zyrtec and Xyzal for allergies. In addition, the company offers Evenity for the treatment of osteoporosis in postmenopausal women; Bimzelx to treat plaque psoriasis, psoriatic arthritis, hidradenitis suppurativa, and axial spondyloarthritis; Fintepla for the treatment of Dravet and Lennox-Gastaut syndrome; and RYSTIGGO and ZILBRYSQ to treat people living with generalized myasthenia gravis. Further, it develops KYGEVVI (doxecitine/doxribtimine) for thymidine kinase 2 deficiency disorder; fenfluramine to treat CDKL5 deficiency disorder, and RETT-Syndrome; dapirolizumab pegol for systemic lupus erythematosus; STACCATO alprazolam for treating stereotypical prolonged seizures; bepranemab to treat Alzheimer's disease; and UCB9741 for atopic dermatitis, non cystic fibrosis bronchiectasis, and chronic obstructive pulmonary disease. Additionally, it engages in the contract manufacturing activities. The company was incorporated in 1925 and is headquartered in Brussels, Belgium.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEODr. Jean-Christophe Tellier
  • Employees9.00K
  • HeadquartersAllée de la Recherche, 60, Brussels, Belgium, 1070, Belgium
  • Websitehttps://www.ucb.com

Leadership

  • Dr. Jean-Christophe TellierCEO & Executive Director · b. 1959
  • Ms. Sandrine Dufour CFAExecutive VP & CFO · b. 1966
  • Mr. Alistair HenryExecutive VP & Chief Scientific Officer · b. 1967
  • Ms. Denelle J. Waynick Johnson J.D.Executive VP & General Counsel · b. 1967
  • Mr. Jean-Luc FleurialExecutive VP & Chief Human Resources Officer · b. 1965
  • Mr. Emmanuel CaeymaexExecutive VP & Head of Patient Evidence · b. 1969
  • Ms. Fiona Du MonceauExecutive VP of Patient Impact & Chief Commercial Officer · b. 1978
  • Ms. Caroline VancoillieChief Accounting Officer & Head of Group Finance
  • Gwendoline OrniggHead of Global Corporate Communication
  • Veronique ToullyHead of Sustainability, Corporate Affairs & Enterprise Risk Management

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.20B2.48B5.64B3.33B3.53B2.34B2.52B3.63B3.60B3.12B3.22B3.25B3.46B3.13B3.34B3.88B4.15B4.47B4.63B4.91B5.35B5.78B5.52B5.25B6.15B7.74B
Cost of Revenue--2.46B929.96M927.86M550.00M541.00M1.05B1.15B1.02B1.05B1.01B1.08B965.00M1.05B1.16B1.20B1.20B1.20B1.43B1.54B1.61B1.86B1.71B1.75B2.23B
Gross Profit--3.18B2.40B2.61B1.79B1.98B2.58B2.46B2.09B2.17B2.23B2.38B2.17B2.29B2.72B2.94B3.27B3.43B3.49B3.81B4.17B3.65B3.54B4.40B5.51B
Operating Income376.85M465.80M502.40M486.54M484.01M364.00M571.00M344.00M113.00M837.00M204.00M344.00M389.00M306.00M380.00M577.00M796.00M1.07B1.11B1.08B977.00M1.15B400.00M604.00M1.32B1.17B
EBITDA--829.75M797.61M355.00M503.00M678.00M545.00M270.00M1.00B430.00M610.00M637.00M544.00M600.00M829.00M1.09B1.27B1.40B1.33B1.30B1.59B1.17B1.28B1.96B1.79B
Net Income--331.81M339.68M363.04M755.00M367.00M161.00M43.00M514.00M104.00M235.00M256.00M82.00M115.00M264.00M520.00M753.00M800.00M792.00M732.00M1.06B418.00M343.00M1.06B1.56B
R&D182.00M218.00M501.00M270.00M376.00M511.00M615.00M788.00M767.00M674.00M705.00M780.00M890.00M886.00M928.00M1.04B1.02B1.06B1.16B1.27B1.57B1.63B1.67B1.63B1.78B1.82B
Interest Expense0024.09M3.80M403.77M48.00M69.00M166.00M184.00M221.00M194.00M205.00M144.00M160.00M145.00M86.00M87.00M56.00M62.00M60.00M68.00M45.00M71.00M144.00M159.00M128.00M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.30B2.56B2.62B3.09B5.37B4.72B10.50B9.55B9.52B9.12B8.97B9.18B9.36B9.76B10.15B10.96B10.21B9.92B10.51B11.08B13.32B14.21B15.87B15.54B17.35B18.16B
Total Liabilities1.10B1.17B1.06B1.31B3.41B2.31B5.72B5.29B5.51B4.70B4.38B4.36B4.77B5.44B5.26B5.41B4.74B4.18B4.26B4.07B6.05B5.82B6.80B6.56B7.32B7.29B
Total Equity1.19B1.38B1.57B1.78B1.95B2.41B4.57B4.26B4.01B4.42B4.59B4.82B4.59B4.45B5.00B5.67B5.58B5.81B6.31B7.04B7.27B8.39B9.06B8.97B10.03B10.87B
Cash109.03M88.78M482.38M449.20M148.37M424.00M974.00M479.00M463.00M486.00M494.00M267.00M318.00M750.00M507.00M1.28B761.00M1.05B1.26B329.00M662.00M1.26B899.00M861.00M1.57B2.25B
Total Debt--249.68M406.14M2.22B1.05B3.11B2.42B2.91B2.24B2.07B1.82B2.09B2.75B2.12B2.50B1.60B1.57B1.50B1.28B2.75B2.12B2.90B3.04B3.03B2.25B
Net Debt---232.70M-43.06M2.07B631.00M2.14B1.94B2.45B1.76B1.57B1.55B1.77B2.00B1.61B1.22B840.00M524.00M237.00M952.00M2.08B860.00M2.00B2.18B1.45B-6.00M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow346.26M473.45M596.97M677.97M718.17M290.00M321.00M490.00M366.00M295.00M506.00M292.00M355.00M288.00M552.00M246.00M427.00M927.00M1.09B882.00M1.08B1.55B1.12B761.00M1.24B2.16B
Investing Cash Flow---381.53M-752.62M-2.42B-94.00M-1.65B-201.00M-673.00M473.00M-63.00M-131.00M-266.00M-288.00M-161.00M889.00M317.00M-228.00M-320.00M-235.00M-2.23B-487.00M-1.58B-440.00M282.00M-389.00M
Financing Cash Flow59.74M--135.71M62.18M1.70B-1.33B1.88B-766.00M278.00M-736.00M-440.00M-387.00M-27.00M432.00M-635.00M-366.00M-1.27B-402.00M-538.00M-605.00M1.18B-1.12B70.00M-308.00M-818.00M-1.09B
Capital Expenditure00384.00M869.41M2.77B126.00M130.00M251.00M179.00M87.00M78.00M137.00M221.00M238.00M84.00M71.00M108.00M100.00M94.00M294.00M349.00M493.00M371.00M316.00M322.00M281.00M
Free Cash Flow--212.97M-191.45M-2.05B164.00M191.00M239.00M187.00M208.00M428.00M155.00M134.00M50.00M468.00M175.00M319.00M827.00M995.00M588.00M732.00M1.06B748.00M445.00M920.00M1.88B
Dividends Paid74.09M95.33M112.09M117.83M120.97M123.00M125.00M164.00M166.00M167.00M174.00M177.00M201.00M205.00M222.00M225.00M231.00M217.00M222.00M228.00M235.00M240.00M247.00M252.00M259.00M264.00M

Earnings

Report DateOct 25, 2013Feb 26, 2014Apr 24, 2014Jul 30, 2014Oct 24, 2014Feb 27, 2015Apr 30, 2015Jul 31, 2015Oct 28, 2015Feb 26, 2016Apr 25, 2016Jul 28, 2016Oct 25, 2016Feb 23, 2017Apr 24, 2017Jul 27, 2017Oct 20, 2017Feb 22, 2018Jul 26, 2018Oct 30, 2018Feb 28, 2019Apr 24, 2019Jul 25, 2019Oct 24, 2019Feb 20, 2020Apr 22, 2020Jul 27, 2020Oct 27, 2020Feb 25, 2021Apr 28, 2021Jul 28, 2021Nov 2, 2021Feb 24, 2022Apr 27, 2022Jul 28, 2022Nov 1, 2022Feb 22, 2023Apr 26, 2023Jul 27, 2023Oct 31, 2023Feb 28, 2024Apr 25, 2024Jul 25, 2024Nov 29, 2024Feb 27, 2025May 30, 2025Jul 31, 2025Nov 28, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.001.040.000.950.000.002.991.010.000.910.001.660.001.334.612.140.001.772.231.402.300.002.350.002.440.002.840.002.380.002.780.002.680.002.330.002.391.712.330.002.090.000.000.000.000.00-0.00--
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.002.280.001.712.921.401.280.002.190.002.030.001.920.001.850.000.820.002.520.002.050.000.110.001.510.000.000.000.000.004.430.002.440.005.70-
Surprise--100.00%--100.00%---100.00%-100.00%--100.00%--100.00%--100.00%-100.00%6.54%--3.39%30.94%0.00%-44.35%--6.81%--16.80%--32.39%--22.27%--70.50%--5.97%--12.02%--95.40%-100.00%-35.19%--100.00%---------
Timing-------------------Pre-market----------After-hours---Pre-market-Pre-market-Pre-market-After-hoursAfter-hours----After-hours--Pre-market

Key Statistics & Ratios

Market Cap38.57B
Enterprise Value42.74B
Trailing P/E17.87
Forward P/E15.46
PEG Ratio1.11
Price / Sales4.53
Price / Book3.46
EPS11.32
Book Value61.12
Revenue (TTM)8.52B
Gross Profit (TTM)6.50B
EBITDA3.14B
Profit Margin25.74%
Operating Margin33.33%
Return on Equity20.57%
Return on Assets8.30%
Shares Outstanding190.66M
Shares Float120.16M
Beta0.19
Dividend Yield0.72%
Dividend Rate1.45
Payout Ratio17.81%

Dividends

20261×
1.01May 4, 2026
20251×
0.97Apr 25, 2025
20241×
0.95Apr 26, 2024
20231×
0.93Apr 28, 2023
20221×
0.91Apr 29, 2022
20211×
0.89Apr 30, 2021
20201×
0.87May 4, 2020
20191×
0.85Apr 26, 2019
20181×
0.83Apr 27, 2018
20171×
0.81Apr 28, 2017
20161×
0.80Apr 29, 2016
20151×
0.80May 4, 2015
20141×
0.78Apr 29, 2014
20131×
0.77May 2, 2013
20121×
0.75Apr 27, 2012
20111×
0.73May 2, 2011
20101×
0.72May 3, 2010
20091×
0.69May 5, 2009
20081×
0.69Apr 28, 2008
20071×
0.68Apr 30, 2007
20061×
0.66Jun 16, 2006
20051×
0.65Jun 17, 2005
20041×
0.61Jun 11, 2004
20031×
0.60Jun 13, 2003

Stock Splits

  • Jan 4, 1999100:1