UCB SA (UCB)

Basic

  • Market Cap

    €14.3B

  • EV

    €16.74B

  • Shares Out

    189.72M

  • Revenue

    €5,111M

  • Employees

    8,600

Margins

  • Gross

    68.09%

  • EBITDA

    22.21%

  • Operating

    10.64%

  • Pre-Tax

    8.43%

  • Net

    6.46%

  • FCF

    14.13%

Returns (5Yr Avg)

  • ROA

    5.4%

  • ROE

    10.77%

  • ROCE

    10.88%

  • ROIC

    9.35%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €101.16

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €26.99

  • Earnings (Dil)

    €1.69

  • FCF

    €3.71

  • Book Value

    €47.66

Growth (CAGR)

  • Rev 3Yr

    -0.56%

  • Rev 5Yr

    2.27%

  • Rev 10Yr

    4.12%

  • Dil EPS 3Yr

    -23.26%

  • Dil EPS 5Yr

    -18.17%

  • Dil EPS 10Yr

    7.21%

  • Rev Fwd 2Yr

    1.1%

  • EBITDA Fwd 2Yr

    7.58%

  • EPS Fwd 2Yr

    3.97%

  • EPS LT Growth Est

    7.5%

Dividends

  • Yield

    —

  • Payout

    75.85%

  • DPS

    €1.33

  • DPS Growth 3Yr

    2.36%

  • DPS Growth 5Yr

    2.42%

  • DPS Growth 10Yr

    2.69%

  • DPS Growth Fwd 2Yr

    5.07%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,504.0

4,758.0

5,148.0

5,550.0

5,225.0

4,895.0

Other Revenues, Total

128.0

155.0

199.0

227.0

222.0

216.0

Total Revenues

4,632.0

4,913.0

5,347.0

5,777.0

5,447.0

5,111.0

Total Revenues % Chg.

3.5%

6.1%

8.8%

8.0%

-5.7%

-12.1%

Cost of Goods Sold, Total

1,198.0

1,268.0

1,363.0

1,438.0

1,674.0

1,631.0

Gross Profit

3,434.0

3,645.0

3,984.0

4,339.0

3,773.0

3,480.0

Selling General & Admin Expenses, Total

1,144.0

1,303.0

1,417.0

1,554.0

1,714.0

1,726.0

R&D Expenses

1,161.0

1,272.0

1,569.0

1,629.0

1,670.0

1,631.0

Other Operating Expenses

17.0

-41.0

-38.0

-158.0

-210.0

-421.0

Other Operating Expenses, Total

2,322.0

2,534.0

2,948.0

3,025.0

3,174.0

2,936.0

Operating Income

1,112.0

1,111.0

1,036.0

1,314.0

599.0

544.0

Interest Expense, Total

-62.0

-60.0

-68.0

-45.0

-72.0

-90.0

Interest And Investment Income

16.0

17.0

14.0

9.0

12.0

—

Net Interest Expenses

-46.0

-43.0

-54.0

-36.0

-60.0

-90.0

Income (Loss) On Equity Invest.

-1.0

-1.0

2.0

—

—

—

Currency Exchange Gains (Loss)

-41.0

-58.0

-38.0

-19.0

-7.0

-47.0

Other Non Operating Income (Expenses)

-6.0

-5.0

-1.0

-4.0

-5.0

-5.0

EBT, Excl. Unusual Items

1,018.0

1,004.0

945.0

1,255.0

527.0

402.0

Restructuring Charges

-20.0

-47.0

-20.0

-21.0

-42.0

-36.0

Merger & Related Restructuring Charges

—

—

-95.0

—

-41.0

-2.0

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

Gain (Loss) On Sale Of Assets

29.0

48.0

50.0

-3.0

71.0

1.0

Asset Writedown

—

-2.0

—

-6.0

-2.0

-2.0

Other Unusual Items

-12.0

-42.0

—

—

-2.0

68.0

EBT, Incl. Unusual Items

1,015.0

961.0

880.0

1,225.0

511.0

431.0

Income Tax Expense

200.0

146.0

119.0

170.0

91.0

99.0

Earnings From Continuing Operations

815.0

815.0

761.0

1,055.0

420.0

332.0

Earnings Of Discontinued Operations

8.0

2.0

—

3.0

-2.0

-2.0

Minority Interest

-23.0

-25.0

-29.0

—

—

—

Net Income

800.0

792.0

732.0

1,058.0

418.0

330.0

Net Income to Common Incl Extra Items

800.0

792.0

732.0

1,058.0

418.0

330.0

Net Income to Common Excl. Extra Items

792.0

790.0

732.0

1,055.0

420.0

332.0

Total Shares Outstanding

188.9

188.6

189.0

189.2

189.6

189.7

Weighted Avg. Shares Outstanding

188.5

187.2

189.0

189.0

189.6

189.3

Weighted Avg. Shares Outstanding Dil

188.5

193.0

194.2

194.2

194.8

194.7

EPS

4.2

4.2

3.9

5.6

2.2

1.7

EPS Diluted

4.2

4.1

3.8

5.5

2.1

1.7

EBITDA

1,400.0

1,380.0

1,342.0

1,593.0

1,138.0

1,135.0