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UniCredit SpA (IT:UCG)
:UCG
Total Valuation
UniCredit SpA has a market cap or net worth of $105.19B. The enterprise value is €208.05B.
Market Cap$105.19B
Enterprise Value€208.05B
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 2.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee318.79K
Profits Per Employee129.13K
Employee Count75,265
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UniCredit SpA is 10.0. UniCredit SpA’s PEG ratio is 0.94.
PE Ratio10.0
PS Ratio2.72
PB Ratio1.04
Price to Fair Value1.04
Price to FCF-7.84
Price to Operating Cash Flow0.00
PEG Ratio0.94
Income Statement
In the last 12 months, UniCredit SpA had revenue of 23.99B and earned 9.72B in profits. Earnings per share was 5.84.
Revenue23.99B
Gross Profit26.58B
Operating Income12.57B
Pretax Income12.86B
Net Income9.72B
EBITDA14.08B
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 €1.476, resulting in a dividend yield of 3.56%
Dividend Per Share€1.476
Dividend Yield3.56%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change105.98%
50-Day Moving Average58.86
200-Day Moving Average48.45
Relative Strength Index (RSI)74.01
Average Volume (3m)5.36M
Important Dates
UniCredit SpA upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
UniCredit SpA as a current ratio of 0.12, with Debt / Equity ratio of 141.15%
Current Ratio0.12
Quick Ratio0.12
Debt to Market Cap2.83
Net Debt to EBITDA5.76
Interest Coverage Ratio0.62
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 10.40, with an EV/FCF ratio of -17.58.
EV to Sales6.10
EV to EBITDA10.40
EV to Free Cash Flow-17.58
EV to Operating Cash Flow-20.69
Balance Sheet
UniCredit SpA has $99.00B in cash and marketable securities with $93.60B in debt, giving a net cash position of -$5.40B billion.
Cash & Marketable Securities$99.00B
Total Debt$93.60B
Net Cash-$5.40B
Net Cash Per Share-$3.47
Tangible Book Value Per Share$35.80
Margins
Gross margin is 97.25%, with operating margin of 52.37%, and net profit margin of 40.51%.
Gross Margin97.25%
Operating Margin52.37%
Pretax Margin53.60%
Net Profit Margin40.51%
EBITDA Margin58.69%
EBIT Margin53.60%
Analyst Forecast
The average price target for UniCredit SpA is $67.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$67.07
Price Target Upside-0.68% Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast3.38%
EPS Growth Forecast12.17%