UniCredit S.p.A. (WSE:UCG)
Poland flag Poland · Delayed Price · Currency is PLN
309.25
+3.65 (1.19%)
At close: Feb 20, 2026

UniCredit Statistics

Total Valuation

UniCredit has a market cap or net worth of PLN 467.87 billion.

Market Cap 467.87B
Enterprise Value n/a

Important Dates

The last earnings date was Sunday, February 8, 2026.

Earnings Date Feb 8, 2026
Ex-Dividend Date Nov 24, 2025

Share Statistics

Current Share Class 1.50B
Shares Outstanding n/a
Shares Change (YoY) -5.46%
Shares Change (QoQ) +2.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) 45.56%
Float 1.50B

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 10.41.

PE Ratio 10.16
Forward PE 10.41
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 n/a
Financial Ratio History

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 16.77%.

Return on Equity (ROE) 16.77%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.63%
Revenue Per Employee 1.58M
Profits Per Employee 686,164
Employee Count 67,118
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, UniCredit has paid 10.93 billion in taxes.

Income Tax 10.93B
Effective Tax Rate 19.09%

Stock Price Statistics

The stock price has increased by +61.07% in the last 52 weeks. The beta is 1.04, so UniCredit's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +61.07%
50-Day Moving Average 298.75
200-Day Moving Average 264.98
Relative Strength Index (RSI) 50.71
Average Volume (20 Days) 65

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 PLN 106.15 billion and earned 46.05 billion in profits. Earnings per share was 29.73.

Revenue 106.15B
Gross Profit 106.15B
Operating Income 62.22B
Pretax Income 57.26B
Net Income 46.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 29.73
Full Income Statement

Balance Sheet

The company has 416.03 billion in cash and 541.34 billion in debt, with a net cash position of -125.31 billion.

Cash & Cash Equivalents 416.03B
Total Debt 541.34B
Net Cash -125.31B
Net Cash Per Share n/a
Equity (Book Value) 287.34B
Book Value Per Share 190.04
Working Capital -2,156.08B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 58.62%
Pretax Margin 53.94%
Profit Margin 43.39%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.37, which amounts to a dividend yield of 4.05%.

Dividend Per Share 12.37
Dividend Yield 4.05%
Dividend Growth (YoY) 4.96%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 5.46%
Shareholder Yield 9.51%
Earnings Yield 9.84%
FCF Yield n/a
Dividend Details

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 25, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date Jan 25, 2017
Split Type Reverse
Split Ratio 0.1

Scores

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