UCB
€204.30Change from previous close: +1.49%Absolute change: +€3.00
At a glance
- Revenue growth
- +25.83%
- 2025 vs 2024
- Net income growth
- +46.29%
- 2025 vs 2024
- Net margin
- 20.1%
- 2024: 17.3%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 369 | 1,580 | 711 | 865 | 377 | 512 | 249 | 393 | 1,069 |
| Depreciation and amortization | 312 | 314 | 313 | 323 | 318 | 376 | 315 | 263 | 161 |
| Capital expenditure | -238 | -163 | -118 | -118 | -116 | -113 | -125 | -124 | -156 |
| Investing cash flow | -2,683 | -223 | -166 | 452 | -170 | -167 | -273 | -1,374 | -313 |
| Financing cash flow | 804 | -706 | -508 | -183 | -635 | 59.0 | -367 | 216 | -50.0 |
| Dividends paid | -276 | — | -264 | — | -259 | — | -252 | -247 | — |
| Share repurchases | -127 | — | -121 | — | -162 | — | -40.0 | — | — |
| Debt issued | 1,443 | — | — | 77.0 | 495 | 451 | 146 | 771 | — |
| Debt repaid | -187 | -650 | -51.0 | -221 | -588 | -349 | -120 | -283 | -29.0 |
| Effect of exchange rates | 25.0 | -11.0 | 1.0 | 11.0 | -5.0 | 23.0 | -12.0 | -8.0 | -4.0 |
| Net change in cash | -1,485 | 640 | 38.0 | 1,145 | -433 | 427 | -403 | -773 | 703 |
| Free cash flow | 131 | 1,417 | 593 | 747 | 261 | 399 | 124 | 269 | 913 |
| Levered free cash flow | -547 | 1,645 | 181 | 1,153 | 75.4 | 617 | -306 | -37.5 | 824 |