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

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of EUR 112.27 billion.

Market Cap	112.27B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Apr 20, 2026

Share Statistics

UniCredit has 1.50 billion shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.23%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 10.32 and the forward PE ratio is 9.88. UniCredit's PEG ratio is 0.86.

PE Ratio	10.32
Forward PE	9.88
PS Ratio	4.41
PB Ratio	1.63
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.98%.

Return on Equity (ROE)	16.98%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	377,479
Profits Per Employee	165,377
Employee Count	72,110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UniCredit has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +30.91% in the last 52 weeks. The beta is 1.09, so UniCredit's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+30.91%
50-Day Moving Average	68.16
200-Day Moving Average	67.61
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	4,556,811

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 25.46 billion and earned 11.16 billion in profits. Earnings per share was 7.26.

Revenue	25.46B
Gross Profit	25.46B
Operating Income	16.02B
Pretax Income	13.92B
Net Income	11.16B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.26

Balance Sheet

The company has 113.32 billion in cash and 132.99 billion in debt, with a net cash position of -19.68 billion or -13.13 per share.

Cash & Cash Equivalents	113.32B
Total Debt	132.99B
Net Cash	-19.68B
Net Cash Per Share	-13.13
Equity (Book Value)	68.81B
Book Value Per Share	45.72
Working Capital	-515.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	62.90%
Pretax Margin	54.67%
Profit Margin	44.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 4.20%.

Dividend Per Share	3.15
Dividend Yield	4.20%
Dividend Growth (YoY)	31.07%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	5.04%
Earnings Yield	9.94%
FCF Yield	n/a

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

Analyst Forecast

The average price target for UniCredit is 84.02, which is 13.36% higher than the current price. The consensus rating is "Buy".

Price Target	84.02
Price Target Difference	13.36%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

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