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Real-time
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5-day change | 1st Jan Change | ||
| 71.62 EUR | -0.08% |
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-4.42% | +0.99% |
| 09:55am | Campari refinances debt with EUR500 million bond issuance | AN |
| 08:58am | Buy-side pressure on MIB; Unipol and BPER lead gains | AN |
Projected Income Statement: UniCredit S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,954 | 20,343 | 23,843 | 24,844 | 24,536 | 26,092 | 27,223 | 28,443 |
| Change | - | 13.31% | 17.2% | 4.2% | -1.24% | 6.34% | 4.34% | 4.48% |
| EBITDA | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBIT 1 | 8,158 | 10,782 | 14,372 | 15,439 | 15,094 | 16,854 | 17,973 | 19,084 |
| Change | - | 32.16% | 33.3% | 7.42% | -2.23% | 11.66% | 6.63% | 6.18% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 1,236 | 7,289 | 11,451 | 12,860 | 13,677 | 15,261 | 16,431 | 17,565 |
| Change | - | 489.72% | 57.1% | 12.3% | 6.35% | 11.58% | 7.66% | 6.91% |
| Net income 1 | 1,540 | 6,458 | 9,507 | 9,719 | 10,915 | 10,987 | 11,763 | 12,685 |
| Change | - | 319.35% | 47.21% | 2.23% | 12.31% | 0.66% | 7.06% | 7.84% |
| Announcement Date | 28/01/22 | 31/01/23 | 05/02/24 | 11/02/25 | 09/02/26 | - | - | - |
Forecast Balance Sheet: UniCredit S.p.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 28/01/22 | 31/01/23 | 05/02/24 | 11/02/25 | 09/02/26 | - | - | - |
Cash Flow Forecast: UniCredit S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 730 | 522 | 517 | 589 | 1,250 | 719 |
| Change | - | -28.49% | -0.96% | 13.93% | 112.22% | -42.48% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Announcement Date | 24/03/21 | 01/03/22 | 09/03/23 | 11/03/24 | 25/02/25 | 27/02/26 |
Forecast Financial Ratios: UniCredit S.p.A.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | 45.44% | 53% | 60.28% | 62.14% | 61.52% | 64.6% | 66.02% | 67.1% |
| EBT Margin (%) | - | 6.88% | 35.83% | 48.03% | 51.76% | 55.74% | 58.49% | 60.36% | 61.76% |
| Net margin (%) | - | 8.58% | 31.75% | 39.87% | 39.12% | 44.49% | 42.11% | 43.21% | 44.6% |
| FCF margin (%) | - | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
| ROA | - | 0.17% | 0.73% | 1.16% | 1.24% | 1.32% | 1.23% | 1.31% | 1.31% |
| ROE | - | 2.54% | 10.29% | 14.92% | 15.36% | 16.77% | 16.93% | 18% | 18.88% |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | 1.795 | 2.4 | 3.149 | 3.791 | 4.225 | 4.754 |
| Change | - | - | - | - | 33.7% | 31.21% | 20.4% | 11.45% | 12.51% |
| Book Value Per Share 1 | - | 27.87 | 32.73 | - | 40.5 | - | 45.53 | 49.19 | 53.24 |
| Change | - | - | 17.43% | - | - | - | - | 8.05% | 8.22% |
| EPS 1 | - | 1.58 | 2.5 | 4.71 | 5.74 | 6.89 | 7.549 | 8.409 | 9.453 |
| Change | - | - | 58.23% | 88.4% | 21.87% | 20.03% | 9.56% | 11.4% | 12.41% |
| Nbr of stocks (in thousands) | - | 2,216,454 | 1,935,270 | 1,713,440 | 1,541,744 | 1,548,000 | 1,498,277 | 1,498,277 | 1,498,277 |
| Announcement Date | - | 28/01/22 | 31/01/23 | 05/02/24 | 11/02/25 | 09/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.5x | 8.52x |
| PBR | 1.57x | 1.46x |
| EV / Sales | 4.12x | 3.95x |
| Yield | 5.29% | 5.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- UCG Stock
- Financials UniCredit S.p.A.
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