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INDICATIVE · SAMPLE DATA
UCB57

Ucb SA

PharmaceuticalsVerified

Ucb SA has a fully diluted share count of 190,361,362 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not yet quantified in the valuation snapshot, and no industry_config preferred metrics are available for comparison. This suggests a need for further data to evaluate Ucb SA's performance relative to its peers in the Pharmaceuticals industry. Ucb SA's revenue concentration by segment and geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to assess the company's exposure to specific markets or product lines. The company's growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of 283.05 EUR and a median price target of 290.00 EUR, with a mean recommendation of 2.26 (1=strong buy, 5=strong sell). Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The dilution risk is currently low, with no dilution potential from basic shares outstanding. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the risk assessment. Recent events and filings are not detailed in the available data. Analysts have issued a range of price targets from 212.00 EUR to 340.00 EUR, with 3 strong-buy, 14 buy, and 4 hold recommendations.

30-day price · UCB+1.98 (+6.6%)
Low$29.63High$35.07Close$32.09As of15 May, 00:00 UTC
Profile
CompanyUcb SA
TickerUCB.BR
SectorHealthcare
BusinessPharmaceuticals & Medical Research
Industry groupPharmaceuticals & Medical Research
IndustryPharmaceuticals
AI analysis

Business. Ucb SA is a pharmaceutical company that develops, manufactures, and commercializes prescription medicines in the fields of immunology, neurology, oncology, and ophthalmology.

Classification. Ucb SA is classified in the Healthcare economic sector under the Pharmaceuticals & Medical Research business sector, with a classification confidence of 0.92.

Ucb SA has a fully diluted share count of 190,361,362 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not yet quantified in the valuation snapshot, and no industry_config preferred metrics are available for comparison. This suggests a need for further data to evaluate Ucb SA's performance relative to its peers in the Pharmaceuticals industry. Ucb SA's revenue concentration by segment and geography is not disclosed in the available data. Without segmental or geographic revenue breakdowns, it is not possible to assess the company's exposure to specific markets or product lines. The company's growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have issued a mean price target of 283.05 EUR and a median price target of 290.00 EUR, with a mean recommendation of 2.26 (1=strong buy, 5=strong sell). Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The dilution risk is currently low, with no dilution potential from basic shares outstanding. No adjustments have been applied to the valuation metrics, and no specific risk factors are cited in the risk assessment. Recent events and filings are not detailed in the available data. Analysts have issued a range of price targets from 212.00 EUR to 340.00 EUR, with 3 strong-buy, 14 buy, and 4 hold recommendations.
Key takeaways
  • Ucb SA has no dilution risk from stock options or convertible securities, as basic and diluted shares are equal.
  • Analysts have a generally positive outlook, with a mean recommendation of 2.26 and a median price target of 290.00 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No segmental or geographic revenue breakdown is available, limiting visibility into the company's exposure to specific markets or product lines.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.78B$1.28B$1.06B$646.0M
FY-3$5.52B$583.0M$418.0M$392.0M
FY-2$5.25B$604.0M$343.0M$466.0M
FY-1$6.15B$1.32B$1.06B$1.12B
FY0$7.74B$1.95B$1.56B$1.47B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$14.21B$8.39B$1.01B
FY-3$15.87B$9.06B$696.0M
FY-2$15.54B$8.97B$681.0M
FY-1$17.35B$10.03B$1.41B
FY0$18.16B$10.87B$2.03B
PeriodOCFCapExFCFSBC
FY-4$1.55B-$493.0M$646.0M
FY-3$1.12B-$371.0M$392.0M
FY-2$761.0M-$316.0M$466.0M
FY-1$1.24B-$322.0M$1.12B
FY0$2.29B-$449.0M$1.47B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Pharmaceuticals & Medical Research · cohort 693 companies
MetricUCBActivity
Op margin2.4% medp25 -91.8% · p75 12.5%
Net margin1.2% medp25 -98.4% · p75 10.4%
Gross margin45.6% medp25 29.8% · p75 66.7%
CapEx / revenue-5.2% medp25 -15.8% · p75 -1.7%
Debt / equity9.3% medp25 0.1% · p75 43.8%
Observations
IR observations
Mean price target283.05 EUR
Median price target290.00 EUR
High price target340.00 EUR
Low price target212.00 EUR
Mean recommendation2.26 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count14.00
Hold count4.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate10.55 EUR
Last actual EPS9.99 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 04:49 UTC#db88516a
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:16 UTCJob: 11e6dd39