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UniCredit SpA (IT:UCG)
:UCG
Total Valuation
UniCredit SpA has a market cap or net worth of €100.93B. The enterprise value is €236.62B.
Market Cap€100.93B
Enterprise Value€236.62B
Share Statistics
UniCredit SpA has 1,507,953,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,507,953,000
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 1.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.26%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee311.77K
Profits Per Employee145.02K
Employee Count75,265
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UniCredit SpA is 10.3. UniCredit SpA’s PEG ratio is 0.57.
PE Ratio10.3
PS Ratio4.83
PB Ratio1.68
Price to Fair Value1.68
Price to FCF11.04
Price to Operating Cash Flow0.00
PEG Ratio0.57
Income Statement
In the last 12 months, UniCredit SpA had revenue of 23.46B and earned 11.02B in profits. Earnings per share was 6.89.
Revenue23.46B
Gross Profit22.80B
Operating Income13.68B
Pretax Income13.68B
Net Income11.02B
EBITDA13.68B
Earnings Per Share (EPS)6.89
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 €1.428, resulting in a dividend yield of 4.15%
Dividend Per Share€1.428
Dividend Yield4.15%
Payout Ratio43.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change29.31%
50-Day Moving Average72.33
200-Day Moving Average64.10
Relative Strength Index (RSI)40.90
Average Volume (3m)5.52M
Important Dates
UniCredit SpA upcoming earnings date is May 6, 2026, Before Open (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
UniCredit SpA as a current ratio of 2.72, with Debt / Equity ratio of 258.15%
Current Ratio2.72
Quick Ratio2.72
Debt to Market Cap2.09
Net Debt to EBITDA9.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, UniCredit SpA has paid 2.59B in taxes.
Income Tax2.59B
Effective Tax Rate0.19
Enterprise Valuation
UniCredit SpA EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 24.32.
EV to Sales10.65
EV to EBITDA18.26
EV to Free Cash Flow24.32
EV to Operating Cash Flow22.73
Balance Sheet
UniCredit SpA has €41.80B in cash and marketable securities with €219.75B in debt, giving a net cash position of -€177.94B billion.
Cash & Marketable Securities€41.80B
Total Debt€219.75B
Net Cash-€177.94B
Net Cash Per Share-€118.00
Tangible Book Value Per Share€40.74
Margins
Gross margin is 98.02%, with operating margin of 58.29%, and net profit margin of 46.97%.
Gross Margin98.02%
Operating Margin58.29%
Pretax Margin58.29%
Net Profit Margin46.97%
EBITDA Margin58.29%
EBIT Margin58.29%
Analyst Forecast
The average price target for UniCredit SpA is €87.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€87.19
Price Target Upside26.75% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast26.99%
EPS Growth Forecast10.44%