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 28/01/22 31/01/23 05/02/24 11/02/25 09/02/26 - - -
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 24/03/21 01/03/22 09/03/23 11/03/24 25/02/25 27/02/26
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% 64.17% 65.93% 66.87%
EBT Margin (%) - 6.88% 35.83% 48.03% 51.76% 55.74% 58.28% 60.38% 61.71%
Net margin (%) - 8.58% 31.75% 39.87% 39.12% 44.49% 41.96% 43.26% 44.47%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 0.17% 0.73% 1.16% 1.24% 1.32% 1.21% 1.3% 1.31%
ROE - 2.54% 10.29% 14.92% 15.36% 16.77% 16.95% 18.02% 18.99%

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 3.792 4.227 4.759
Change - - - - 33.7% 31.21% 20.41% 11.48% 12.58%
Book Value Per Share 1 - 27.87 32.73 - 40.5 - 46.15 49.19 53.01
Change - - 17.43% - - - - 6.58% 7.77%
EPS 1 - 1.58 2.5 4.71 5.74 6.89 7.531 8.413 9.459
Change - - 58.23% 88.4% 21.87% 20.03% 9.3% 11.71% 12.44%
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 - - -
1EUR
Estimates
2026 *2027 *
P/E ratio 9.61x 8.6x
PBR 1.57x 1.47x
EV / Sales 4.15x 3.98x
Yield 5.24% 5.84%

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
72.35EUR
Average target price
84.02EUR
Spread / Average Target
+16.13%

Quarterly revenue - Rate of surprise

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