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UniCredit S.p.A (GB:0RLS)
OTHER OTC:0RLS
Total Valuation
UniCredit SpA has a market cap or net worth of €109.75B. The enterprise value is ―.
Market Cap€109.75B
Enterprise Value―
Share Statistics
UniCredit SpA has 1,557,675,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,557,675,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
UniCredit SpA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee621.09K
Profits Per Employee129.13K
Employee Count75,265
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UniCredit SpA is 10.2. UniCredit SpA’s PEG ratio is 0.47.
PE Ratio10.2
PS Ratio1.40
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-7.84
Price to Operating Cash Flow0.00
PEG Ratio0.47
Income Statement
In the last 12 months, UniCredit SpA had revenue of 46.75B and earned 9.72B in profits. Earnings per share was 5.84.
Revenue46.75B
Gross Profit26.58B
Operating Income12.86B
Pretax Income12.86B
Net Income9.72B
EBITDA14.17B
Earnings Per Share (EPS)5.84
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UniCredit SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change96.57%
50-Day Moving Average63.97
200-Day Moving Average58.71
Relative Strength Index (RSI)75.01
Average Volume (3m)526.88K
Important Dates
UniCredit SpA upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateOct 21, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
UniCredit SpA as a current ratio of 0.12, with Debt / Equity ratio of 320.98%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap1.88
Net Debt to EBITDA4.83
Interest Coverage Ratio0.64
Taxes
In the past 12 months, UniCredit SpA has paid 3.09B in taxes.
Income Tax3.09B
Effective Tax Rate0.24
Enterprise Valuation
UniCredit SpA EV to EBITDA ratio is 9.43, with an EV/FCF ratio of -16.05.
EV to Sales2.86
EV to EBITDA9.43
EV to Free Cash Flow-16.05
EV to Operating Cash Flow-18.89
Balance Sheet
UniCredit SpA has €41.80B in cash and marketable securities with €218.34B in debt, giving a net cash position of -€176.54B billion.
Cash & Marketable Securities€41.80B
Total Debt€218.34B
Net Cash-€176.54B
Net Cash Per Share-€113.33
Tangible Book Value Per Share€35.80
Margins
Gross margin is 76.07%, with operating margin of 27.51%, and net profit margin of 20.79%.
Gross Margin76.07%
Operating Margin27.51%
Pretax Margin27.51%
Net Profit Margin20.79%
EBITDA Margin30.30%
EBIT Margin27.51%
Analyst Forecast
The average price target for UniCredit SpA is €74.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€74.48
Price Target Upside5.70% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―