Company Valuation: UniCredit S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 30,020 25,685 42,091 59,396 1,09,784 1,05,419 - -
Change - -14.44% 63.87% 41.11% 84.84% -3.98% - -
Enterprise Value (EV) 30,020 25,685 42,091 59,396 1,09,784 1,05,419 1,05,419 1,05,419
Change - -14.44% 63.87% 41.11% 84.84% -3.98% 0% 0%
P/E ratio 8.57x 5.31x 5.22x 6.71x 10.3x 9.59x 8.52x 7.6x
PBR 0.49x 0.41x - 0.95x - 1.56x 1.44x 1.33x
PEG - 0.1x 0.1x 0.3x 0.5x 1.48x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.26x 1.77x 2.39x 4.47x 4.08x 3.89x 3.75x
EV / Revenue 0x 0x 0x 0x 0x 4.08x 3.89x 3.75x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.33x 5.94x 5.61x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 1.795 2.4 3.149 3.738 4.207 4.729
Rate of return - - 7.31% 6.23% 4.44% 5.31% 5.98% 6.72%
EPS 2 1.58 2.5 4.71 5.74 6.89 7.336 8.257 9.253
Distribution rate - - 38.1% 41.8% 45.7% 51% 50.9% 51.1%
Net sales 1 17,954 20,343 23,843 24,844 24,536 25,869 27,113 28,137
EBITDA - - - - - - - -
EBIT 1 8,158 10,782 14,372 15,439 15,094 16,658 17,751 18,783
Net income 1 1,540 6,458 9,507 9,719 10,915 10,763 11,604 12,372
Net Debt - - - - - - - -
Reference price 2 13.54 13.27 24.56 38.52 70.92 70.36 70.36 70.36
Nbr of stocks (in thousands) 22,16,454 19,35,270 17,13,440 15,41,744 15,48,000 14,98,277 - -
Announcement Date 28/01/22 31/01/23 05/02/24 11/02/25 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.59x - - 5.31% 12TCr
14.12x - - 2.03% 83TCr
12.24x - - 2.23% 38TCr
11.69x - - 4.48% 31TCr
11.68x - - 2.31% 25TCr
15.43x - - 2.79% 24TCr
28.3x - - 2.76% 22TCr
14.53x - - 2.65% 20TCr
10.02x - - 2.56% 18TCr
15.66x - - 3.07% 17TCr
Average 14.33x 3.02% 29.24TCr
Weighted average by Cap. 14.25x 2.74%

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.