Company Valuation: UniCredit S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 30,020 25,685 42,091 59,396 109,784 100,280 - -
Change - -14.44% 63.87% 41.11% 84.84% -8.66% - -
Enterprise Value (EV) 30,020 25,685 42,091 59,396 109,784 100,280 100,280 100,280
Change - -14.44% 63.87% 41.11% 84.84% -8.66% 0% 0%
P/E ratio 8.57x 5.31x 5.22x 6.71x 10.3x 9.06x 8.06x 7.24x
PBR 0.49x 0.41x - 0.95x - 1.49x 1.38x 1.28x
PEG - 0.1x 0.1x 0.3x 0.5x 1.26x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.26x 1.77x 2.39x 4.47x 3.86x 3.69x 3.55x
EV / Revenue 0x 0x 0x 0x 0x 3.86x 3.69x 3.55x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 5.98x 5.63x 5.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 1.795 2.4 3.149 3.768 4.212 4.719
Rate of return - - 7.31% 6.23% 4.44% 5.63% 6.29% 7.05%
EPS 2 1.58 2.5 4.71 5.74 6.89 7.387 8.299 9.243
Distribution rate - - 38.1% 41.8% 45.7% 51% 50.8% 51.1%
Net sales 1 17,954 20,343 23,843 24,844 24,536 25,957 27,207 28,231
EBITDA - - - - - - - -
EBIT 1 8,158 10,782 14,372 15,439 15,094 16,776 17,818 18,860
Net income 1 1,540 6,458 9,507 9,719 10,915 10,855 11,675 12,440
Net Debt - - - - - - - -
Reference price 2 13.54 13.27 24.56 38.52 70.92 66.93 66.93 66.93
Nbr of stocks (in thousands) 2,216,454 1,935,270 1,713,440 1,541,744 1,548,000 1,498,277 - -
Announcement Date 28/01/22 31/01/23 05/02/24 11/02/25 09/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.06x - - 5.63% 116B
13.49x - - 2.17% 792B
11.49x - - 2.41% 357B
5.62x - - 5.53% 349B
10.96x - - 4.81% 292B
5.37x - - 5.55% 269B
11.75x - - 2.29% 253B
5.38x - - 5.64% 234B
14.38x - - 2.98% 229B
26.52x - - 2.93% 202B
Average 11.40x 4% 309.28B
Weighted average by Cap. 11.42x 3.63%

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.