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UCG.MI

UniCredit S.p.A.

Financial Services · Banks - Regional

84.22EUR

-0.2100 (-0.25%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(EUR)

Issue Data

Last PxEUR / 84.22

P/E11.9

Dvd Ind Yld3.7%

P/B1.79

P/S—

Curr EV/T12M EBITDA—

Mkt Cap (EUR)—

Curr EV (EUR)181.4B

Per Share Data

EPS T12M7.02

DPS3.34

Bk Val Per Sh47.00

Rev/Sh17.33

Cash/Sh128.80

Curr Shares Out1,497.4M

FCF/Sh4.85

Cash Flow Analysis

P/CF—

Curr P/FCF—

CF/NI0.7

Dvd P/O42.8%

Cash Gen/Cash Reqd1.4

Csh Dvd Cov1.7

CFO/Sales32.8%

Eff Interest Rate5.2%

Growth Potential

Dil EPS 1Y Gr19.2%

Cap 1Y Gr8.4%

BPS 1Y Gr12.2%

R&D To Sales—

Retention Rate57.2%

Rev 1Y Gr-5.8%

FCF 1Y Gr182.3%

Assets 1Y Gr11.0%

Profitability

EBITDA—

EBIT—

Operating Margin68.9%

Pretax Margin52.3%

Net Margin45.1%

ROA1.4%

ROE17.2%

ROC—

Asset Turnover0.03

Structure

Current Ratio—

Quick Ratio—

Debt/Assets26.6%

Debt/Com Eq351.9%

Net Debt/EBITDA—

Tot Debt/Capital77.9%

Gross Margin0.0%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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