UCB S.A.

UCBJY | OTC

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$122.51

+$0.71 (+0.58%)

At close: Sep 22, 2026, 3:58 PM ET

$121.80

-$0.71 (-0.58%)

After-hours: Sep 22, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $46.37B

Enterprise Value $40.21B

Beta 0.20

Average Volume N/A

Shares Outstanding (Diluted) 388.51M

Shares Change YoY -0.25%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -5.5%

Price Change 3M -14.3%

Price Change 6M -17.0%

Price Change YTD -11.3%

Price Change 1Y 0.3%

Price Change 3Y 179.9%

Price Change 5Y 117.1%

1M CAGR (ann.) -5.7%

1Y CAGR (ann.) 1.9%

5Y CAGR (ann.) 18.9%

All-Time CAGR 15.1%

Valuation

PE Ratio 32.56

Forward PE 15.60

PEG Ratio 0.28

Forward PEG 1.06

PS Ratio 6.21

Forward PS 4.30

PB Ratio 4.06

P/FCF Ratio 33.96

P/Adj. FCF Ratio 33.14

P/OCF Ratio 11.21

EV/Sales 5.87

EV/EBIT 23.79

EV/EBITDA 17.29

EV/FCF 32.12

Earnings Yield 3.2%

FCF Yield 3.1%

Adj. FCF Yield 3.2%

Financial Health

Net Debt €672M

Total Debt €2.88B

Cash & Short-Term Investments €2.01B

Total Assets €17.19B

Current Ratio 1.20

Quick Ratio 0.82

Debt / Equity Ratio 0.31

Debt / EBITDA 1.24

Debt / FCF 2.30

OCF / Debt 0.55

Interest Coverage 15.39

Altman Z-Score 4.55

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 76.2%

Operating Profit Margin 24.4%

EBITDA Margin 25.3%

Net Profit Margin 25.7%

FCF Margin 18.3%

Adj. FCF Margin 18.7%

SBC / Revenue 0.0%

SBC Impact (per share) -2.5%

Returns

Return on Assets 10.6%

Return on Equity 19.5%

Return on Invested Capital 14.1%

Return on Capital Employed 16.5%

Return on Tangible Assets 23.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 13.5%

Revenue CAGR 5Y 13.3%

Revenue CAGR 10Y 8.8%

EPS CAGR 3Y 24.9%

EPS CAGR 5Y 37.4%

EPS CAGR 10Y 6.0%

FCF CAGR 3Y 43.5%

FCF CAGR 5Y 21.4%

FCF CAGR 10Y 19.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 39.5%

Revenue Growth Next 3Y 18.6%

Earnings Date Feb 24, 2027

EPS Estimate (next Q) $3.47

EPS Growth Est (next Q) -20.1%

Revenue Est (next Q) $5.77B

Revenue Growth Est (next Q) 0.5%

Fair Value Estimates

Graham Number $81.10

Graham Upside -33.4%

Lynch Fair Value $93.53

Lynch Upside -23.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.58B

Free Cash Flow €1.25B

Adj. Free Cash Flow €1.28B

FCF Per Share $7.85

OCF Per Share $9.96

OCF/S Ratio 22.2%

Income Statement

Revenue €6.85B

Gross Profit €5.03B

Operating Income €1.67B

EBITDA €2.33B

Net Income €1.33B

EPS (Diluted) $3.43

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.85

Dividend Yield 0.70%

Payout Ratio 24.8%

FCF Payout Ratio 21.1%

Adj. FCF Payout Ratio 20.6%

Dividend Growth (YoY) 7.6%

Pay Frequency Annual

Ex-Dividend Date May 4, 2026