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UBE Corporation

Qualité des données : 100%
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UBEOF
OTC Basic Materials Chemicals - Specialty
15,29 €
0,00 € (0,00%)
Cap. Boursière : 1,48B
Fourchette du Jour
15,29 € 19,24 €
Fourchette 52 Semaines
15,29 € 19,24 €
Volume
100
Moyenne 50J / 200J
15,29 € / 15,32 €
Clôture Précédente
15,29 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
P/E -0,3 2,3
P/B 0,0 1,7
ROE % -1,2 6,2
Net Margin % -1,0 5,4
Rev Growth 5Y % -5,6 4,7
D/E 0,8 0,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 276,25 €
260,33 € – 304,14 €
449,72B 1
FY2029 255,02 €
240,32 € – 280,77 €
437,50B 1
FY2028 315,02 €
296,87 € – 346,83 €
490,10B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-04 N/A 0,67 €
2025-11-05 N/A 0,45 €
2025-08-04 N/A 0,31 €
2025-05-12 N/A 1,01 €
2025-02-05 N/A -1,27 €
2024-11-07 N/A -0,31 €
2024-08-05 N/A 0,31 €
2024-05-13 N/A 0,61 €

Dividend History

7 yr streak

Yield

0,05%

Payout Ratio

-2,21%

Growth (3Y)

-0,85%

Growth (5Y)

-2,63%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Mar 30, 2026 0,34 € 4,69%
Sep 30, 2025 Dec 02, 2025 0,37 € 4,86%
Mar 31, 2025 Jun 27, 2025 0,37 € 4,80%
Sep 30, 2024 Dec 03, 2024 0,38 € 4,28%
Mar 28, 2024 Jun 27, 2024 0,36 € 4,08%
Sep 28, 2023 Dec 04, 2023 0,33 € 3,86%
Mar 30, 2023 Jun 30, 2023 0,34 € 4,22%
Sep 29, 2022 Dec 02, 2022 0,35 € 4,62%
Mar 30, 2022 Jun 30, 2022 0,41 € 3,26%
Sep 29, 2021 Dec 02, 2021 0,40 € 3,09%
Mar 30, 2021 Jun 30, 2021 0,41 € 2,84%
Sep 29, 2020 Dec 02, 2020 0,43 € 2,84%
Mar 30, 2020 Jun 29, 2020 0,42 € 2,84%
Sep 27, 2019 Dec 03, 2019 0,42 € 3,98%
Mar 27, 2019 Jun 28, 2019 0,72 € 2,55%
Mar 28, 2018 Jun 29, 2018 0,71 € 1,80%
Mar 29, 2017 Jun 30, 2017 0,05 € 0,17%
Mar 29, 2016 Jun 30, 2016 0,04 € 0,20%
Mar 27, 2015 Jun 29, 2015 0,04 € 0,23%
Mar 27, 2014 Jun 30, 2014 0,05 € 2,63%

Points Clés

Revenue declined -5,63% annually over 5 years
Earnings declined -116,62% over the past year
Negative free cash flow of -23,09B
PEG of 0,40 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 9,59%
ROIC of 1,87% — low return on invested capital

Croissance

Revenue Growth (5Y)
-5,63%
Revenue (1Y)3,96%
Earnings (1Y)-116,62%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-1,20%
ROIC1,87%
Net Margin-0,99%
Op. Margin3,71%

Sécurité

Debt / Equity
0,84
Current Ratio1,81
Interest Coverage10,43

Valorisation

P/E Ratio
-0,31
Forward P/E0,06
P/B Ratio0,00
EV/EBITDA11,97
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,96% Revenue Growth (3Y) -0,81%
Earnings Growth (1Y) -116,62% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -5,63% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 486,80B Net Income (TTM) -4,82B
ROE -1,20% ROA -0,56%
Gross Margin 18,68% Operating Margin 3,71%
Net Margin -0,99% Free Cash Flow (TTM) -23,09B
ROIC 1,87% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,84 Current Ratio 1,81
Interest Coverage 10,43
Dividends
Dividend Yield 0,05% Payout Ratio -2,21%
Dividend Growth (3Y) -0,85% Dividend Growth (5Y) -2,63%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio -0,31 Forward P/E 0,06
P/B Ratio 0,00 P/S Ratio 0,00
PEG Ratio 0,40 Forward PEG N/A
EV/EBITDA 11,97 Fwd EV/EBITDA 5,23
Forward P/S 0,00 Fwd Earnings Yield 1666,67%
FCF Yield -1555,31%
Market Cap 1,48B Enterprise Value 216,05B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 486,80B 468,24B 494,74B 655,27B 613,89B
Net Income -4,82B 28,98B -7,01B 24,50B 22,94B
EPS (Diluted) -49,60 298,46 -72,25 248,56 226,14
Gross Profit 90,93B 86,71B 82,60B 127,92B 104,56B
Operating Income 18,05B 22,46B 16,29B 44,04B 25,90B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 865,67B 789,03B 731,64B 837,95B 769,71B
Total Liabilities 453,66B 359,68B 349,98B 443,92B 389,08B
Shareholders' Equity 395,10B 408,75B 361,71B 369,65B 359,56B
Total Debt 330,54B 213,43B 218,14B 241,81B 214,77B
Cash & Equivalents 115,97B 36,36B 31,18B 79,49B 80,30B
Current Assets 358,38B 295,68B 283,02B 394,69B 331,73B
Current Liabilities 197,72B 198,22B 171,16B 249,17B 200,44B