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 59,396 109,784 108,400 - -
Change - -14.44% 63.87% 41.11% 84.84% -1.26% - -
Enterprise Value (EV) 30,020 25,685 42,091 59,396 109,784 108,400 108,400 108,400
Change - -14.44% 63.87% 41.11% 84.84% -1.26% 0% 0%
P/E ratio 8.57x 5.31x 5.22x 6.71x 10.3x 9.64x 8.63x 7.68x
PBR 0.49x 0.41x - 0.95x - 1.57x 1.47x 1.36x
PEG - 0.1x 0.1x 0.3x 0.5x 1.08x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.26x 1.77x 2.39x 4.47x 4.16x 3.99x 3.82x
EV / Revenue 0x 0x 0x 0x 0x 4.16x 3.99x 3.82x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.47x 6.07x 5.73x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 1.795 2.4 3.149 3.78 4.214 4.742
Rate of return - - 7.31% 6.23% 4.44% 5.23% 5.82% 6.55%
EPS 2 1.58 2.5 4.71 5.74 6.89 7.505 8.383 9.422
Distribution rate - - 38.1% 41.8% 45.7% 50.4% 50.3% 50.3%
Net sales 1 17,954 20,343 23,843 24,844 24,536 26,072 27,172 28,395
EBITDA - - - - - - - -
EBIT 1 8,158 10,782 14,372 15,439 15,094 16,766 17,867 18,930
Net income 1 1,540 6,458 9,507 9,719 10,915 10,905 11,722 12,595
Net Debt - - - - - - - -
Reference price 2 13.54 13.27 24.56 38.52 70.92 72.35 72.35 72.35
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 1/28/22 1/31/23 2/5/24 2/11/25 2/9/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.48x - - 5.31% 125B
13.44x - - 2.1% 805B
5.89x - - 5.26% 365B
11.14x - - 2.36% 354B
11.25x - - 4.6% 310B
5.86x - - 5.21% 302B
6x - - 5.21% 257B
15.81x - - 2.72% 252B
10.55x - - 2.56% 225B
14.95x - - 2.58% 209B
Average 10.44x 3.79% 320.3B
Weighted average by Cap. 10.73x 3.51%

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.