UniCredit S.p.A. (BIT:UCG)

Accolade Statistics

Total Valuation

UniCredit has a market cap or net worth of EUR 100.83 billion.

Market Cap	100.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

UniCredit has 1.56 billion shares outstanding. The number of shares has decreased by -9.40% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	-9.40%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.33%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 9.83 and the forward PE ratio is 9.50. UniCredit's PEG ratio is 0.87.

PE Ratio	9.83
Forward PE	9.50
PS Ratio	4.06
PB Ratio	1.47
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-123.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.34%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	361,185
Profits Per Employee	150,895
Employee Count	75,265
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 3.07 billion in taxes.

Income Tax	3.07B
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has increased by +103.01% in the last 52 weeks. The beta is 1.27, so UniCredit's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+103.01%
50-Day Moving Average	58.64
200-Day Moving Average	49.20
Relative Strength Index (RSI)	71.10
Average Volume (20 Days)	5,198,405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UniCredit had revenue of EUR 24.82 billion and earned 10.37 billion in profits. Earnings per share was 6.59.

Revenue	24.82B
Gross Profit	24.82B
Operating Income	15.80B
Pretax Income	13.74B
Net Income	10.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.59

Balance Sheet

The company has 172.98 billion in cash and 216.86 billion in debt, giving a net cash position of -43.88 billion or -28.17 per share.

Cash & Cash Equivalents	172.98B
Total Debt	216.86B
Net Cash	-43.88B
Net Cash Per Share	-28.17
Equity (Book Value)	68.42B
Book Value Per Share	43.66
Working Capital	-418.26B

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -613.00 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-613.00M
Free Cash Flow	-1.76B
FCF Per Share	-1.13

Margins

Gross Margin	n/a
Operating Margin	63.65%
Pretax Margin	55.37%
Profit Margin	42.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 3.71%.

Dividend Per Share	2.40
Dividend Yield	3.71%
Dividend Growth (YoY)	33.26%
Years of Dividend Growth	3
Payout Ratio	39.40%
Buyback Yield	9.40%
Shareholder Yield	13.11%
Earnings Yield	10.28%
FCF Yield	-1.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 23, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 23, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2