Business Description
UniCredit SpA
ISIN : IT0005239360
Total Employee Number:
67,118Compare
Compare
Traded in other countries / regions
UCG.Italy0RLS.UKUNCRY.USACRIN.GermanyUCGN.MexicoUCG.AustriaUCG.PolandCRIN.BulgariaUCG.Switzerland IPO Date
2002-08-30Description
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.47 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 1.49 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.1 | |||||
3-Year EPS without NRI Growth Rate | 34.7 | |||||
3-Year FCF Growth Rate | 2.5 | |||||
3-Year Book Growth Rate | 11.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.96 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.96 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 3.33 | |||||
12-1 Month Momentum % | -27.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 75.4 | |||||
3-Year Average Share Buyback Ratio | 8.1 | |||||
Shareholder Yield % | -2.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 44.64 | |||||
FCF Margin % | 28.55 | |||||
OCF Margin % | 33.52 | |||||
ROE % | 16.85 | |||||
ROA % | 1.32 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.62 | |||||
Forward PE Ratio | 9.55 | |||||
PE Ratio without NRI | 9.48 | |||||
Shiller PE Ratio | 42.12 | |||||
Price-to-Owner-Earnings | 43.9 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 4.58 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.76 | |||||
Price-to-Free-Cash-Flow | 16.45 | |||||
Price-to-Operating-Cash-Flow | 14.01 | |||||
EV-to-Revenue | 6.71 | |||||
EV-to-Forward-Revenue | 8.25 | |||||
EV-to-FCF | 23.4 | |||||
Price-to-GF-Value | 1.68 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Median-PS-Value | 3.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.76 | |||||
Price-to-Graham-Number | 0.86 | |||||
FCF Yield % | 6.19 | |||||
Forward Rate of Return (Yacktman) % | 14.8 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UniCredit SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 23,728.968 | ||
| EPS (TTM) (CHF) | 6.739 | ||
| Beta | 2.3452 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 6.82 | ||
| Volatility % | 454.73 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (CHF) | 0.01636 | ||
| 20-Day SMA (CHF) | 64.35 | ||
| 12-1 Month Momentum % | -27.06 | ||
| 52-Week Range (CHF) | 62.71 - 64.35 | ||
| Shares Outstanding (Mil) | 1,498.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UniCredit SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UniCredit SpA Stock Events
| Event | Date | Price (CHF) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-22 | In 113 days | ||
| Third quarter earnings results for 2026 | 2026-10-21 | In 112 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-23 | In 22 days | ||
| Second quarter earnings results for 2026 | 2026-07-22 | In 21 days | ||
| First quarter earnings conference call for 2026 | 2026-05-05 | 62.71 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-04 | 62.71 (+0.00%) | ||
| General meeting for 2026 | 2026-03-31 10:00 | 11.30 (+0.00%) | ||
| Annual report for 2025 | 2026-02-27 | 11.30 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-09 10:00 | 11.30 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-08 | 11.30 (+0.00%) |
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Entries
UniCredit SpA Frequently Asked Questions
What is UniCredit SpA(XSWX:UCG)'s stock price today?
The current price of XSWX:UCG is CHF64.35. The 52 week high of XSWX:UCG is CHF64.35 and 52 week low is CHF62.71.
When is next earnings date of UniCredit SpA(XSWX:UCG)?
The next earnings date of UniCredit SpA(XSWX:UCG) is 2026-07-22.
Does UniCredit SpA(XSWX:UCG) pay dividends? If so, how much?
UniCredit SpA(XSWX:UCG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UniCredit SpA
No articles.
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