Projected Income Statement: UniCredit S.p.A.

Forecast Balance Sheet: UniCredit S.p.A.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/28/22 1/31/23 2/5/24 2/11/25 2/9/26 - - -
Estimates

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 3/24/21 3/1/22 3/9/23 3/11/24 2/25/25 2/27/26
1EUR in Million
Estimates

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% 64.62% 66.38% 67.68%
EBT Margin (%) - 6.88% 35.83% 48.03% 51.76% 55.74% 58.91% 60.84% 62.46%
Net margin (%) - 8.58% 31.75% 39.87% 39.12% 44.49% 42.79% 43.68% 45.16%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.17% 0.73% 1.16% 1.24% 1.32% 1.23% 1.34% 1.37%
ROE - 2.54% 10.29% 14.92% 15.36% 16.77% 16.8% 17.91% 18.69%

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 3.79 4.242 4.772
Change - - - - 33.7% 31.21% 20.37% 11.92% 12.5%
Book Value Per Share 1 - 27.87 32.73 - 40.5 - 45.17 48.85 53.05
Change - - 17.43% - - - - 8.16% 8.59%
EPS 1 - 1.58 2.5 4.71 5.74 6.89 7.619 8.453 9.509
Change - - 58.23% 88.4% 21.87% 20.03% 10.58% 10.94% 12.49%
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 - 1/28/22 1/31/23 2/5/24 2/11/25 2/9/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 10.9x 9.82x
PBR 1.84x 1.7x
EV / Sales 4.76x 4.54x
Yield 4.57% 5.11%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
82.97EUR
Average target price
86.63EUR
Spread / Average Target
+4.41%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. UCG Stock
  4. Financials UniCredit S.p.A.