Ucb SA
XBRU:UCB

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Ucb SA Logo
Ucb SA
XBRU:UCB
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Price: 178 EUR -2.57% Market Closed
Market Cap: 33.8B EUR
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Intrinsic Value

The intrinsic value of one UCB stock under the Base Case scenario is 118.9 EUR. Compared to the current market price of 178 EUR, Ucb SA is Overvalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

UCB Intrinsic Value
118.9 EUR
Overvaluation 33%
Intrinsic Value
Price
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Base Case
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Ucb SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

UCB SA is a global biopharmaceutical company based in Belgium, dedicated to the development of innovative treatments for severe diseases in areas such as neurology, immunology, and epilepsy. Founded in 1928, UCB has evolved from a chemical company into a leading player in the bio-pharmaceutical space, focusing on patient-centric solutions that address unmet medical needs. With a robust pipeline of promising therapies, including their flagship drugs like Vimpat and Cimzia, UCB is committed to transforming the lives of patients by harnessing the power of science and technology. The company's emphasis on research and development, coupled with strategic partnerships, underscores its ambition to...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ucb SA

Current Assets 3.3B
Cash & Short-Term Investments 689m
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 12.3B
Long-Term Investments 218m
PP&E 1.7B
Intangibles 9.5B
Other Non-Current Assets 914m
Current Liabilities 2.8B
Accounts Payable 2.4B
Other Current Liabilities 383m
Non-Current Liabilities 3.9B
Long-Term Debt 3B
Other Non-Current Liabilities 894m
Efficiency

Earnings Waterfall
Ucb SA

Revenue
5.5B EUR
Cost of Revenue
-1.8B EUR
Gross Profit
3.7B EUR
Operating Expenses
-3.2B EUR
Operating Income
507m EUR
Other Expenses
-267m EUR
Net Income
240m EUR

Free Cash Flow Analysis
Ucb SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

UCB Profitability Score
Profitability Due Diligence

Ucb SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive Operating Income
53/100
Profitability
Score

Ucb SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

UCB Solvency Score
Solvency Due Diligence

Ucb SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
49/100
Solvency
Score

Ucb SA's solvency score is 49/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

UCB Price Targets Summary
Ucb SA

Wall Street analysts forecast UCB stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for UCB is 168.89 EUR with a low forecast of 106.05 EUR and a high forecast of 210 EUR.

Lowest
Price Target
106.05 EUR
40% Downside
Average
Price Target
168.89 EUR
5% Downside
Highest
Price Target
210 EUR
18% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
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0
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100
Shareholder Yield

Current shareholder yield for UCB is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Ucb SA Logo
Ucb SA

Country

Belgium

Industry

Pharmaceuticals

Market Cap

34B EUR

Dividend Yield

0.53%

Description

UCB SA engages in the research and development biopharmaceuticals products. The company is headquartered in Anderlecht, Bruxelles-Capitale and currently employs 8,615 full-time employees. In the area of central nervous system disorders, the Company is focused on epilepsy, diabetic neuropathic pain, multiple sclerosis, fibromyalgia, restless legs syndrome and Parkinson’s disease, and the area of immunology includes, bone loss disorders, Crohn’s disease, rheumatoid arthritis and respiratory disease. In addition to its core fields of business, Ucb SA delivers molecule solutions to specialists for use in the treatment of severe diseases. Its product portfolio includes drugs, such as Neupro, Vimpat, Cimzia, among others. Ucb SA also operates in primary care to support specialist products that are administered by primary care physicians.

Contact

BRUXELLES-CAPITALE
Anderlecht
Allee de la Recherche, 60
+3225599999.0
www.ucb.com

IPO

1987-01-02

Employees

8 615

Officers

CEO & Executive Director
Mr. Jean-Christophe Tellier
Executive VP, CFO & Chief Corporate Development
Ms. Sandrine Dufour CFA
Executive Vice President of Supply & Technology Solutions
Dr. Kirsten Lund-Jurgensen Ph.D.
Executive VP & General Counsel
Ms. Denelle J. Waynick Johnson J.D.
Executive VP & Chief Human Resources Officer
Mr. Jean-Luc Fleurial
Executive VP & Chief Commercial Officer
Mr. Emmanuel Caeymaex
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Executive Vice President of Patient Evidence
Ms. Fiona du Monceau
Chief Accounting Officer, Head of Group Finance & CFO of Patient Value Functions
Ms. Caroline Vancoillie
Executive VP & Chief Scientific Officer
Mr. Alistair Henry
Head of Investor Relations
Antje Witte
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See Also

Discover More
What is the Intrinsic Value of one UCB stock?

The intrinsic value of one UCB stock under the Base Case scenario is 118.9 EUR.

Is UCB stock undervalued or overvalued?

Compared to the current market price of 178 EUR, Ucb SA is Overvalued by 33%.

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