Stock UCG UNICREDIT S.P.A.
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Financials UniCredit S.p.A.

Equities

UCG

IT0005239360

Banks

Market Closed - Borsa Italiana
Other stock markets
 09:14:59 26/04/2024 pm IST 		5-day change 1st Jan Change
35.48 EUR +2.00% Intraday chart for UniCredit S.p.A. +0.58% +44.43%
26/04 Week Ahead for FX, Bonds : Focus on Fed Decision, U.S. Jobs Data and Weak Japanese Yen DJ
24/04 Monrif signs new maneuver with creditor banks AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,953 17,037 30,151 25,685 42,091 59,672 - -
Enterprise Value (EV) 1 28,953 17,037 30,151 25,685 42,091 59,672 59,672 59,672
P/E ratio 8.63 x -5.89 x 8.57 x 5.31 x 5.22 x 6.69 x 6.45 x 6.04 x
Yield 4.84% 1.57% - - 7.31% 6.11% 6.88% 7.86%
Capitalization / Revenue 1.54 x 0.99 x 1.68 x 1.26 x 1.77 x 2.59 x 2.64 x 2.63 x
EV / Revenue 1.54 x 0.99 x 1.68 x 1.26 x 1.77 x 2.59 x 2.64 x 2.63 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.49 x 0.29 x 0.49 x 0.41 x - 0.91 x 0.83 x 0.77 x
Nbr of stocks (in thousands) 22,23,696 22,27,581 22,26,130 19,35,270 17,13,440 16,81,836 - -
Reference price 2 13.02 7.648 13.54 13.27 24.56 35.48 35.48 35.48
Announcement Date 06/02/20 10/02/21 28/01/22 31/01/23 05/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,839 17,140 17,954 20,343 23,843 23,040 22,599 22,672
EBITDA - - - - - - - -
EBIT 1 8,910 7,335 8,158 10,782 14,372 13,537 12,954 13,073
Operating Margin 47.3% 42.79% 45.44% 53% 60.28% 58.75% 57.32% 57.66%
Earnings before Tax (EBT) 1 3,065 -1,546 1,236 7,289 11,451 11,641 10,943 10,716
Net income 1 3,373 -2,785 1,540 6,458 9,507 8,525 8,019 7,926
Net margin 17.9% -16.25% 8.58% 31.75% 39.87% 37% 35.48% 34.96%
EPS 2 1.508 -1.298 1.580 2.500 4.710 5.302 5.505 5.877
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.6300 0.1200 - - 1.795 2.169 2.441 2.787
Announcement Date 06/02/20 10/02/21 28/01/22 31/01/23 05/02/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,548 9,084 4,435 4,436 5,017 4,780 9,796 4,827 5,719 5,930 5,967 11,897 5,967 5,979 5,967 6,015 5,769 5,754
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 3,610 4,209 1,985 1,963 2,676 2,422 5,094 2,442 3,246 3,603 3,639 7,242 3,640 3,490 3,562 - - -
Operating Margin 42.23% 46.33% 44.76% 44.25% 53.34% 50.67% 52% 50.59% 56.76% 60.76% 60.99% 60.87% 61% 58.37% 59.7% - - -
Earnings before Tax (EBT) 1 -2,007 2,578 1,430 -2,772 603 2,481 3,112 2,067 2,111 2,731 3,204 - 3,168 2,349 2,875 3,287 3,129 2,672
Net income 1 -2,286 1,921 1,058 -1,439 247 2,010 2,285 1,709 2,464 2,064 2,314 - 2,322 2,810 2,150 2,435 2,266 2,131
Net margin -26.74% 21.15% 23.86% -32.44% 4.92% 42.05% 23.33% 35.41% 43.08% 34.81% 38.78% - 38.91% 47% 36.03% 40.48% 39.27% 37.03%
EPS 2 - - 0.4729 - - 0.8400 - 0.8100 0.7300 1.060 1.120 - 1.240 1.110 1.349 1.443 1.353 1.265
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 06/08/20 30/07/21 28/10/21 28/01/22 05/05/22 27/07/22 27/07/22 26/10/22 31/01/23 03/05/23 26/07/23 26/07/23 24/10/23 05/02/24 - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 5.73% -4.61% 2.54% 10.3% 14.9% 13.6% 12.8% 12.8%
ROA (Net income/ Total Assets) 0.4% -0.31% 0.17% 0.73% 1.16% 1.05% 0.97% 0.95%
Assets 1 8,43,904 8,93,487 9,23,815 8,87,454 8,21,339 8,09,481 8,30,616 8,37,732
Book Value Per Share 2 26.70 26.60 27.90 32.70 - 39.20 42.90 46.30
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/02/20 10/02/21 28/01/22 31/01/23 05/02/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for UniCredit S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
35.48 EUR
Average target price
39.85 EUR
Spread / Average Target
+12.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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