UCB S.A (UCB) | Financial Analysis & Statements

UCB S.A. | Large-cap | Healthcare

€169.90

0.59%

UCB S.A vs NewtekOne UCB S.A vs KBC Group NV UCB S.A vs Groupe Bruxelles UCB S.A vs KBC Ancora SCA UCB S.A vs Brederode S.A UCB S.A vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.2B

Gross Profit 4.4B 71.52%

Operating Income 864.0M 14.04%

Net Income 1.1B 17.31%

Balance Sheet Metrics

Total Assets 17.3B

Total Liabilities 7.3B

Shareholders Equity 10.0B

Debt to Equity 0.73

Cash Flow Metrics

Operating Cash Flow 605.0M

Free Cash Flow 920.0M

Revenue & Profitability Trend

UCB S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.2B	5.3B	5.5B	5.8B	5.3B
Cost of Goods Sold	1.8B	1.7B	1.7B	1.4B	1.4B
Gross Profit	4.4B	3.5B	3.8B	4.3B	4.0B
Operating Expenses	4.1B	3.5B	3.4B	3.2B	3.1B
Operating Income	864.0M	633.0M	701.0M	1.3B	1.0B
Pre-tax Income	1.2B	441.0M	511.0M	1.2B	880.0M
Income Tax	98.0M	98.0M	91.0M	170.0M	119.0M
Net Income	1.1B	343.0M	418.0M	1.1B	761.0M
EPS (Diluted)	-	€1.76	€2.14	€5.45	€3.77

Income Statement Trend

UCB S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	4.8B	3.4B	3.3B	3.7B	3.6B
Non-Current Assets	12.6B	12.1B	12.6B	10.5B	9.7B
Total Assets	17.3B	15.5B	15.9B	14.2B	13.3B
Liabilities
Current Liabilities	3.5B	2.6B	3.1B	2.8B	2.8B
Non-Current Liabilities	3.8B	3.9B	3.7B	3.0B	3.2B
Total Liabilities	7.3B	6.6B	6.8B	5.8B	6.0B
Equity
Total Shareholders Equity	10.0B	9.0B	9.1B	8.4B	7.3B

Balance Sheet Composition

UCB S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	1.1B	343.0M	418.0M	1.1B	732.0M
Operating Cash Flow	605.0M	78.0M	531.0M	683.0M	396.0M
Investing Activities
Capital Expenditures	-234.0M	-238.0M	-252.0M	-281.0M	-255.0M
Investing Cash Flow	370.0M	-358.0M	-1.5B	-261.0M	-2.1B
Financing Activities
Dividends Paid	-259.0M	-252.0M	-247.0M	-240.0M	-235.0M
Financing Cash Flow	-605.0M	-119.0M	190.0M	-1.0B	1.3B
Free Cash Flow	920.0M	445.0M	748.0M	1.1B	732.0M

Cash Flow Trend

UCB S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.73

Forward P/E 24.68

Price to Book 3.21

Price to Sales 5.23

PEG Ratio 24.68

Profitability Ratios

Profit Margin 17.31%

Operating Margin 15.53%

Return on Equity 11.21%

Return on Assets 3.22%

Financial Health

Current Ratio 1.36

Debt to Equity 30.17

Beta 0.26

Per Share Data

EPS (TTM) €5.51

Book Value per Share €52.77

Revenue per Share €32.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ucb	32.2B	30.73	3.21	11.21%	17.31%	30.17
NewtekOne	19.0M	-	0.39	-10.84%	-13.88%	33.33
KBC Group NV	34.6B	10.22	1.47	14.07%	30.84%	2.30
Groupe Bruxelles	8.7B	295.42	0.63	0.82%	0.49%	50.03
KBC Ancora SCA	4.4B	11.82	1.23	10.46%	0.00%	2.81
Brederode S.A	3.3B	8.04	0.80	10.45%	109.70%	0.00

Financial data is updated regularly. All figures are in the company's reporting currency.