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UCB SAENXTBR:UCB 주식 보고서

시가총액 €46.1b
주가
€242.00
€288.21
16.0% 저평가 내재 할인율
1Y56.3%
7D2.1%
1D
포트폴리오 가치
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UCB SA

ENXTBR:UCB 주식 리포트

시가총액: €46.1b

UCB (UCB) 주식 개요

바이오 제약 회사인 UCB SA는 전 세계 신경학 및 면역학 질환 환자를 위한 제품 및 솔루션을 개발합니다. 자세히 보기

UCB 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적5/6
재무 건전성6/6
배당0/6

강점

위험 분석

우리의 위험 점검에서 UCB에 대한 위험이 감지되지 않았습니다.

UCB Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

UCB SA 경쟁사

가격 이력 및 성과

UCB 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€242.00
52주 최고가€289.50
52주 최저가€153.10
베타0.17
1개월 변동1.26%
3개월 변동-10.44%
1년 변동56.28%
3년 변동191.22%
5년 변동213.80%
IPO 이후 변동79,208.90%

최근 뉴스 및 업데이트

내러티브 업데이트 May 15

UCB: Epilepsy Blockbusters And Neuroscience Pipeline Will Drive Future Upside Potential

Analysts have nudged their average price target for UCB higher, with fair value moving from €284.65 to about €288.21 as they factor in updated assumptions on discount rate, revenue growth, profit margins, and future P/E, supported by recent target hikes and fresh Outperform ratings on the stock. Analyst Commentary Recent research points to a split but constructive view on UCB, with several firms adjusting ratings and targets as they reassess the stock's risk and reward profile.
내러티브 업데이트 Apr 30

UCB: Epilepsy Portfolio Execution To Drive Future Earnings Power Upside

The analyst fair value estimate for UCB has shifted from €310 to €340, reflecting updated assumptions on revenue growth, higher projected profit margins, a slightly adjusted discount rate, a revised future P/E, and recent Street research in which analysts highlight UCB's epilepsy portfolio and reset price targets in the €300 to €340 range. Analyst Commentary Recent Street research on UCB has been mixed, with some caution on near-term risk and reward but also clear pockets of optimism tied to its neuroscience and epilepsy franchises.

Recent updates

내러티브 업데이트 May 15

UCB: Epilepsy Blockbusters And Neuroscience Pipeline Will Drive Future Upside Potential

Analysts have nudged their average price target for UCB higher, with fair value moving from €284.65 to about €288.21 as they factor in updated assumptions on discount rate, revenue growth, profit margins, and future P/E, supported by recent target hikes and fresh Outperform ratings on the stock. Analyst Commentary Recent research points to a split but constructive view on UCB, with several firms adjusting ratings and targets as they reassess the stock's risk and reward profile.
내러티브 업데이트 Apr 30

UCB: Epilepsy Portfolio Execution To Drive Future Earnings Power Upside

The analyst fair value estimate for UCB has shifted from €310 to €340, reflecting updated assumptions on revenue growth, higher projected profit margins, a slightly adjusted discount rate, a revised future P/E, and recent Street research in which analysts highlight UCB's epilepsy portfolio and reset price targets in the €300 to €340 range. Analyst Commentary Recent Street research on UCB has been mixed, with some caution on near-term risk and reward but also clear pockets of optimism tied to its neuroscience and epilepsy franchises.
내러티브 업데이트 Apr 16

UCB: Epilepsy And Neuroscience Execution Will Shape Balanced Risk Reward Profile

Analysts have adjusted the UCB price target toward €285, reflecting a blend of more cautious views that see risk and reward as balanced around €260 and more optimistic calls pointing toward €304 to €340, supported by expectations for its epilepsy portfolio and broader neuroscience exposure. Analyst Commentary Bullish Takeaways Bullish analysts see upside toward €304 to €340, suggesting that current pricing does not fully reflect expectations around the epilepsy portfolio and broader neuroscience pipeline.
내러티브 업데이트 Apr 01

UCB: Epilepsy Franchise And Dermatology Data Will Shape Future Risk Reward Balance

Narrative Update on UCB The analyst price target for UCB has been adjusted slightly lower to about €285. This reflects a blend of more cautious views that see a balanced risk and reward at current levels, and more optimistic targets that highlight UCB's epilepsy portfolio and recent upward revisions from several banks.
내러티브 업데이트 Mar 18

UCB: Epilepsy And Psoriatic Arthritis Execution Will Shape Future Risk Reward Balance

The updated analyst price target for UCB moves to €284.85 from €275.74. This reflects a mix of more conservative revenue growth assumptions, higher expected profit margins, and a lower future P/E multiple, in line with recent research that balances enthusiasm around epilepsy assets with a more measured view on risk and reward.
내러티브 업데이트 Mar 04

UCB: Epilepsy Franchise Expectations Will Eventually Strain Current Share Price

We are lifting our fair value estimate for UCB from €173.07 to €209.22, reflecting higher assumed revenue growth and profit margins as analysts highlight a stronger outlook for the epilepsy franchise and raise price targets into the €300+ range. Analyst Commentary Recent Street research on UCB has centered on the epilepsy franchise and the broader neuroscience portfolio, with several firms updating their views and price targets.
내러티브 업데이트 Feb 18

UCB: Epilepsy Pipeline Progress And Execution Will Shape Future Upside Balance

Our Analyst Price Target for UCB has moved higher from €261.42 to €275.74, reflecting analysts' updated assumptions on revenue growth, profitability and P/E in light of recent Street target lifts to around €304 to €310. Analyst Commentary Recent Street research on UCB has centered on higher price targets, with bullish analysts adjusting their views to reflect updated assumptions on revenue, profitability and P/E.
내러티브 업데이트 Feb 04

UCB: Future Earnings Power To Reflect Rare Disease And Epilepsy Execution

Analysts have raised their price target on UCB to €310 from €270, citing updated assumptions for revenue growth, profit margins and a slightly lower future P/E multiple as the main drivers of the change. Analyst Commentary Recent commentary from bullish analysts has centered on higher valuation support for UCB, with the new €310 price target used as a reference point for what they see as stronger execution and earnings potential than previously modeled.
내러티브 업데이트 Jan 21

UCB: Late-Stage Pipeline And Margin Execution Will Shape Balanced Upside Potential

Analysts raised their price target on UCB to €310 from €270, citing updated expectations for slightly stronger revenue growth, improved profit margins, and a modestly lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher €310 target as a sign that they see current valuation as not fully reflecting updated revenue and margin expectations.
내러티브 업데이트 Jan 07

UCB: Raising Future Fair Value On Strengthening Rare Disease And Epilepsy Franchise

Analysts have raised their fair value estimate for UCB from €255 to €310, citing recent price target increases from the Street and updated assumptions on revenue growth, profit margins and future P/E levels. Analyst Commentary Bullish analysts have recently adjusted their views on UCB, with fresh price targets that now cluster around €290 to €310.
내러티브 업데이트 Dec 18

UCB: Expanding Late-Stage Pipeline And New Launches Will Drive Future Upside

UCB's analyst price target has been raised from EUR 258.33 to EUR 264.67 as analysts factor in slightly stronger revenue growth expectations, despite a modestly lower projected profit margin and only a small uptick in future valuation multiples. Analyst Commentary Recent price target increases signal that bullish analysts see a more attractive risk reward profile for UCB, driven by improving growth visibility and confidence in execution.
내러티브 업데이트 Dec 04

UCB: Pipeline Execution And New Launches Will Support Balanced Future Upside Potential

UCB's fair value estimate has been nudged higher to approximately EUR 258 from EUR 257, reflecting analysts' upward revisions to price targets, with recent moves to EUR 240, EUR 285 and EUR 290. These changes highlight confidence in the company's earnings trajectory despite slightly softer margin and growth assumptions.
내러티브 업데이트 Nov 20

UCB: Recent Pipeline Advances And Margin Strength Will Drive Share Price Higher

Analysts have slightly raised their fair value estimate for UCB to €256.67. They cite recent upward revisions to price targets, supported by continued expectations for stable profit margins and healthy revenue growth.
분석 기사 Nov 11

UCB (EBR:UCB) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
내러티브 업데이트 Nov 06

UCB: Strong Profit Margins And Momentum Will Drive Shares Higher

UCB's fair value estimate has increased by approximately EUR 4.50, as analysts highlight robust performance and upward revisions to price targets. This follows renewed confidence in the company’s profit margin outlook.
내러티브 업데이트 Oct 22

Analysts Raise UCB Price Targets Amid Positive Sector Outlook and Improved Growth Forecasts

UCB's analyst price target has been raised from €240.28 to €251.11, as analysts cite upward revisions to revenue growth forecasts along with an improved sector outlook. Analyst Commentary Recent analyst actions reflect a strongly positive sentiment toward UCB's outlook, as multiple firms have revised their price targets upward and maintained favorable ratings.
분석 기사 Oct 14

Market Participants Recognise UCB SA's (EBR:UCB) Earnings Pushing Shares 25% Higher

UCB SA ( EBR:UCB ) shares have continued their recent momentum with a 25% gain in the last month alone. Looking back a...
내러티브 업데이트 Oct 08

Aging Populations And Emerging Markets Will Unlock Opportunity

UCB's analyst price target has been increased from €229.06 to €240.28. This change reflects improved revenue growth expectations and profit margins highlighted by recent analyst updates.
내러티브 업데이트 Sep 24

Aging Populations And Emerging Markets Will Unlock Opportunity

The slight increase in UCB’s consensus price target to €229.06 reflects improved revenue growth forecasts, while profit margin expectations remain stable. What's in the News Three-year data from BE HEARD trials show sustained efficacy and quality of life improvements with BIMZELX® in moderate-to-severe hidradenitis suppurativa, with better outcomes linked to earlier treatment.
내러티브 업데이트 Aug 27

Aging Populations And Emerging Markets Will Unlock Opportunity

Analysts have raised their price target for UCB to €223.17, citing robust fundamentals, resilient earnings growth, and improved confidence in management despite recent share price weakness. Analyst Commentary Recent share price pullback seen as disconnected from underlying business strength.
분석 기사 Jul 17

UCB SA (EBR:UCB) Not Lagging Market On Growth Or Pricing

When close to half the companies in Belgium have price-to-earnings ratios (or "P/E's") below 14x, you may consider UCB...
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새로운 내러티브 Mar 02

BIMZELX's Successful Launch Will Expand Future Market Opportunities In Dermatology And Rheumatology

UCB's new product launches and high R&D success rate are driving anticipated revenue and margin growth across global markets.

주주 수익률

UCBBE PharmaceuticalsBE 시장
7D2.1%2.0%2.0%
1Y56.3%13.0%22.6%

수익률 대 산업: UCB은 지난 1년 동안 13%의 수익을 기록한 Belgian Pharmaceuticals 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: UCB은 지난 1년 동안 22.6%를 기록한 Belgian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is UCB's price volatile compared to industry and market?
UCB volatility
UCB Average Weekly Movement4.9%
Pharmaceuticals Industry Average Movement6.0%
Market Average Movement4.4%
10% most volatile stocks in BE Market7.1%
10% least volatile stocks in BE Market2.7%

안정적인 주가: UCB는 지난 3개월 동안 Belgian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: UCB의 주간 변동성(5%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19259,765Jean-Christophe Tellierwww.ucb.com

바이오 제약 회사인 UCB SA는 전 세계 신경학 및 면역학 질환 환자를 위한 제품 및 솔루션을 개발합니다. 주요 제품으로는 강직성 척추염(AS), 축성 척추관절염, 크론병, 비방사선 축성 척추관절염, 판상 건선, 건선성 관절염, 류마티스 관절염을 비롯한 염증성 TNF 매개 질환 치료제 Cimzia, 간질 치료제 빔팟, 케프라, 브리비액트, 파킨슨병 및 하지 불안 증후군 치료제 Neupro가 있습니다. 또한 간질 발작 군집에 대한 비강 스프레이 구조 치료제인 나이질람과 알레르기 치료제인 자이르텍과 자이잘을 제공합니다.

UCB SA 기초 지표 요약

UCB의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
UCB 기초 통계
시가총액€46.07b
순이익 (TTM)€1.56b
매출 (TTM)€7.74b
29.6x
주가수익비율(P/E)
6.0x
주가매출비율(P/S)

UCB는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
UCB 손익계산서 (TTM)
매출€7.74b
매출원가€1.99b
총이익€5.75b
기타 비용€4.19b
순이익€1.56b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Jul 30, 2026

주당순이익(EPS)8.18
총이익률74.29%
순이익률20.13%
부채/자본 비율19.0%

UCB의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

0.6%
현재 배당 수익률
18%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/24 02:17
종가2026/05/22 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

UCB SA는 40명의 분석가가 다루고 있습니다. 이 중 17명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
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