Company Valuation: UniCredit S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 17,037 30,151 25,685 42,091 59,768 103,990 - -
Change - 76.98% -14.81% 63.87% 42% 73.99% - -
Enterprise Value (EV) 17,037 30,151 25,685 42,091 59,768 103,990 103,990 103,990
Change - 76.98% -14.81% 63.87% 42% 73.99% 0% 0%
P/E ratio -5.89x 8.57x 5.31x 5.22x 6.71x 9.71x 9.1x 8.24x
PBR 0.29x 0.49x 0.41x - 0.95x 1.53x 1.46x 1.36x
PEG - -0x 0.1x 0.1x 0.3x 0.5x 1.35x 0.8x
Capitalization / Revenue 0.99x 1.68x 1.26x 1.77x 2.41x 4.19x 4.07x 3.96x
EV / Revenue 0x 0x 0x 0x 0x 4.19x 4.07x 3.96x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.75x 6.53x 6.29x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.12 - - 1.795 2.4 3.266 3.706 4.11
Rate of return 1.57% - - 7.31% 6.23% 4.89% 5.55% 6.16%
EPS 2 -1.298 1.58 2.5 4.71 5.74 6.875 7.339 8.101
Distribution rate -9.24% - - 38.1% 41.8% 47.5% 50.5% 50.7%
Net sales 1 17,140 17,954 20,343 23,843 24,844 24,839 25,555 26,272
EBITDA - - - - - - - -
EBIT 1 7,335 8,158 10,782 14,372 15,439 15,404 15,933 16,521
Net income 1 -2,785 1,540 6,458 9,507 9,719 10,312 10,494 10,943
Net Debt - - - - - - - -
Reference price 2 7.65 13.54 13.27 24.56 38.52 66.76 66.76 66.76
Nbr of stocks (in thousands) 2,227,581 2,226,130 1,935,270 1,713,440 1,551,420 1,557,675 - -
Announcement Date 10/02/21 28/01/22 31/01/23 05/02/24 11/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.71x - - 4.89% 121B
15.24x - - 1.87% 844B
14.13x - - 2.01% 395B
5.54x - - 5.61% 371B
14.33x - - 1.88% 285B
5.34x - - 5.58% 261B
5.51x - - 5.58% 241B
12.5x - - 4.82% 252B
14.98x - - 2.93% 230B
13.26x - - 2.99% 179B
Average 11.05x 3.81% 318.04B
Weighted average by Cap. 11.78x 3.4%
See all sector valuations

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.