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 59,396 109,784 105,044 - -
Change - -14.44% 63.87% 41.11% 84.84% -4.32% - -
Enterprise Value (EV) 30,020 25,685 42,091 59,396 109,784 105,044 105,044 105,044
Change - -14.44% 63.87% 41.11% 84.84% -4.32% 0% 0%
P/E ratio 8.57x 5.31x 5.22x 6.71x 10.3x 9.34x 8.37x 7.45x
PBR 0.49x 0.41x - 0.95x - 1.52x 1.43x 1.32x
PEG - 0.1x 0.1x 0.3x 0.5x 1.05x 0.7x 0.6x
Capitalization / Revenue 1.67x 1.26x 1.77x 2.39x 4.47x 4.04x 3.87x 3.71x
EV / Revenue 0x 0x 0x 0x 0x 4.04x 3.87x 3.71x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 6.27x 5.88x 5.55x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 1.795 2.4 3.149 3.763 4.202 4.726
Rate of return - - 7.31% 6.23% 4.44% 5.37% 5.99% 6.74%
EPS 2 1.58 2.5 4.71 5.74 6.89 7.505 8.376 9.411
Distribution rate - - 38.1% 41.8% 45.7% 50.1% 50.2% 50.2%
Net sales 1 17,954 20,343 23,843 24,844 24,536 26,010 27,122 28,321
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 70.11 70.11 70.11
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.34x - - 5.36% 123B
13.65x - - 2.06% 817B
11.35x - - 2.32% 360B
11.07x - - 4.68% 305B
16x - - 2.68% 254B
10.78x - - 2.5% 230B
26.75x - - 2.95% 207B
14.75x - - 2.62% 207B
16.22x - - 2.95% 179B
9.35x - - 2.7% 172B
Average 13.93x 3.08% 285.55B
Weighted average by Cap. 13.81x 2.81%

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.