|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 247,50 EUR | +3,17% |
|
+2,91% | +28,77% |
| 11:09 | UCB doet goede zaken in Brussel na outlookverhoging | AM |
| 05/12 | Tweede outlookverhoging van UCB | AM |
Voorlopige winst- en verliesrekening: UCB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.347 | 5.777 | 5.517 | 5.252 | 6.152 | 7.294 | 8.354 | 9.455 |
| Variatie | - | 8,04% | -4,5% | -4,8% | 17,14% | 18,56% | 14,53% | 13,19% |
| EBITDA 1 | 1.441 | 1.641 | 1.260 | 1.349 | 1.476 | 2.242 | 2.862 | 3.580 |
| Variatie | - | 13,88% | -23,22% | 7,06% | 9,41% | 51,88% | 27,66% | 25,09% |
| Bedrijfsresultaat (EBIT) 1 | 1.093 | 1.318 | 675 | 657 | 836 | 1.559 | 2.178 | 2.944 |
| Variatie | - | 20,59% | -48,79% | -2,67% | 27,25% | 86,44% | 39,72% | 35,19% |
| Betaalde rente 1 | -125 | -58 | -74 | -163 | -161 | -153,1 | -128,9 | -86,71 |
| Resultaat voor belastingen (EBT) 1 | 880 | 1.226 | 511 | 441 | 1.163 | 1.391 | 1.940 | 2.609 |
| Variatie | - | 39,32% | -58,32% | -13,7% | 163,72% | 19,62% | 39,44% | 34,52% |
| Nettowinst (verlies) 1 | 732 | 1.058 | 418 | 343 | 1.065 | 1.118 | 1.559 | 2.027 |
| Variatie | - | 44,54% | -60,49% | -17,94% | 210,5% | 4,99% | 39,44% | 30,01% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: UCB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 1.411 | 860 | 2.000 | 2.177 | 1.454 | 477 | -1.065 | -3.110 |
| Variatie | - | -39,05% | 132,56% | 8,85% | -33,21% | -67,19% | -323,27% | -192,02% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: UCB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 256 | 282 | 252 | 316 | 322 | 378,6 | 418,7 | 494 |
| Variatie | - | 10,16% | -10,64% | 25,4% | 1,9% | 17,57% | 10,6% | 17,99% |
| Vrije kasstroom (FCF) 1 | 825 | 1.271 | 867 | 445 | 920 | 1.509 | 2.001 | 2.494 |
| Variatie | - | 54,06% | -31,79% | -48,67% | 106,74% | 64,05% | 32,56% | 24,65% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: UCB
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 26,95% | 28,41% | 22,84% | 25,69% | 23,99% | 30,73% | 34,26% | 37,86% |
| EBIT-marge (%) | 20,44% | 22,81% | 12,23% | 12,51% | 13,59% | 21,37% | 26,07% | 31,14% |
| EBT-marge (%) | 16,46% | 21,22% | 9,26% | 8,4% | 18,9% | 19,07% | 23,22% | 27,6% |
| Nettomarge (%) | 13,69% | 18,31% | 7,58% | 6,53% | 17,31% | 15,33% | 18,66% | 21,44% |
| FCF-marge (%) | 15,43% | 22% | 15,72% | 8,47% | 14,95% | 20,69% | 23,95% | 26,38% |
| Vrije kasstroom/nettoresultaat (%) | 112,7% | 120,13% | 207,42% | 129,74% | 86,38% | 134,98% | 128,32% | 123,03% |
Winstgevendheid | ||||||||
| ROA | 8,32% | 8,91% | 5,51% | 5,07% | 6,48% | 6,84% | 7,67% | 8,48% |
| ROE | 14,19% | 15,66% | 9,5% | 8,83% | 11,21% | 12,73% | 14,85% | 16,7% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,98x | 0,52x | 1,59x | 1,61x | 0,99x | 0,21x | - | - |
| Schuld/vrije kasstroom | 1,71x | 0,68x | 2,31x | 4,89x | 1,58x | 0,32x | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 4,79% | 4,88% | 4,57% | 6,02% | 5,23% | 5,19% | 5,01% | 5,22% |
| CAPEX / EBITDA (%) | 17,77% | 17,18% | 20% | 23,42% | 21,82% | 16,89% | 14,63% | 13,8% |
| CAPEX / FCF (%) | 31,03% | 22,19% | 29,07% | 71,01% | 35% | 25,08% | 20,93% | 19,81% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 5,565 | 8 | 5,743 | 3,899 | 6,537 | 9,741 | 11,6 | 15,25 |
| Variatie | - | 43,75% | -28,21% | -32,12% | 67,66% | 49,01% | 19,07% | 31,52% |
| Dividend per aandeel 1 | 1,27 | 1,3 | 1,33 | 1,36 | 1,39 | 1,413 | 1,452 | 1,615 |
| Variatie | - | 2,36% | 2,31% | 2,26% | 2,21% | 1,65% | 2,79% | 11,23% |
| Nettoactief per aandeel 1 | 38,47 | 43,2 | 46,6 | 47,31 | 52,78 | 57,08 | 64,2 | 74,52 |
| Variatie | - | 12,3% | 7,88% | 1,53% | 11,56% | 8,15% | 12,47% | 16,07% |
| WPA 1 | 3,87 | 5,6 | 2,2 | 1,76 | 5,61 | 5,803 | 8,272 | 11,13 |
| Variatie | - | 44,7% | -60,71% | -20% | 218,75% | 3,43% | 42,56% | 34,55% |
| Aantal aandelen (in duizend) | 188.941 | 188.812 | 189.959 | 189.721 | 189.720 | 189.996 | 189.996 | 189.996 |
| Datum van publicatie | 25/02/21 | 24/02/22 | 22/02/23 | 28/02/24 | 27/02/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 42,7x | 29,9x |
| PBR-ratio | 4,34x | 3,86x |
| EV/omzet | 6,51x | 5,5x |
| Dividendrendement | 0,57% | 0,59% |
Meer waarderingsratio's
* Geschatte gegevens
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18
Laatste slotkoers
247,50EUR
Gemiddelde koersdoel
260,17EUR
Spread / Gemiddelde doel
+5,12%
Kwartaalomzet - Afwijkingspercentage
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