Company Valuation: UniCredit S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,037 30,151 25,685 42,091 59,768 1,11,218 1,11,218 -
Change - 76.98% -14.81% 63.87% 42% 86.08% 0% -
Enterprise Value (EV) 17,037 30,151 25,685 42,091 59,768 1,11,218 1,11,218 1,11,218
Change - 76.98% -14.81% 63.87% 42% 86.08% 0% 0%
P/E ratio -5.89x 8.57x 5.31x 5.22x 6.71x 10.4x 9.8x 8.85x
PBR 0.29x 0.49x 0.41x - 0.95x 1.72x 1.58x 1.46x
PEG - -0x 0.1x 0.1x 0.3x 0.5x 1.68x 0.8x
Capitalization / Revenue 0.99x 1.68x 1.26x 1.77x 2.41x 4.48x 4.36x 4.22x
EV / Revenue 0x 0x 0x 0x 0x 4.48x 4.36x 4.22x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 7.24x 7.03x 6.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 - - 1.795 2.4 3.247 3.697 4.071
Rate of return 1.57% - - 7.31% 6.23% 4.55% 5.18% 5.7%
EPS 2 -1.298 1.58 2.5 4.71 5.74 6.888 7.289 8.071
Distribution rate -9.24% - - 38.1% 41.8% 47.1% 50.7% 50.4%
Net sales 1 17,140 17,954 20,343 23,843 24,844 24,818 25,514 26,332
EBITDA - - - - - - - -
EBIT 1 7,335 8,158 10,782 14,372 15,439 15,353 15,817 16,517
Net income 1 -2,785 1,540 6,458 9,507 9,719 10,362 10,431 10,983
Net Debt - - - - - - - -
Reference price 2 7.65 13.54 13.27 24.56 38.52 71.40 71.40 71.40
Nbr of stocks (in thousands) 22,27,581 22,26,130 19,35,270 17,13,440 15,51,420 15,57,675 15,57,675 -
Announcement Date 10/02/21 28/01/22 31/01/23 05/02/24 11/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.37x - - 4.55% 13TCr
15.19x - - 1.88% 83TCr
13.79x - - 2.07% 38TCr
5.6x - - 5.56% 37TCr
14.13x - - 1.91% 28TCr
13.88x - - 4.34% 28TCr
5.4x - - 5.54% 27TCr
5.54x - - 5.57% 24TCr
15.16x - - 2.88% 24TCr
15.03x - - 2.59% 21TCr
Average 11.41x 3.69% 32.14TCr
Weighted average by Cap. 12.00x 3.34%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. UCG Stock
  4. Valuation UniCredit S.p.A.