Price Alert

UniCredit S.p.A. (UNCRY)

OTC: UNCRY · Real-Time Price · USD

40.74

0.35 (0.87%)

At close: Aug 15, 2025, 1:57 PM

UniCredit S.p.A. Statistics

Share Statistics

UniCredit S.p.A. has 3.12B shares outstanding. The number of shares has increased by -4.84% in one year.

Shares Outstanding	3.12B
Shares Change (YoY)	-4.84%
Shares Change (QoQ)	-1.59%
Owned by Institutions (%)	0%
Shares Floating	1.5B
Failed to Deliver (FTD) Shares	46,259
FTD / Avg. Volume	12.88%

Short Selling Information

The latest short interest is 70.68K, so 0% of the outstanding shares have been sold short.

Short Interest	70.68K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 6.7 and the forward PE ratio is 11.51. UniCredit S.p.A.'s PEG ratio is 1.26.

PE Ratio	6.7
Forward PE	11.51
PS Ratio	2.71
Forward PS	5
PB Ratio	1.04
P/FCF Ratio	-7.39
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

UniCredit S.p.A. has an Enterprise Value (EV) of 100.96B.

EV / Sales	4.21
EV / EBITDA	7.17
EV / EBIT	-14.27
EV / FCF	-11.45

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.97.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.97
Debt / EBITDA	8.71
Debt / FCF	-13.92
Interest Coverage	0.72

Financial Efficiency

Return on Equity is 15.57% and Return on Invested Capital is 3.83%.

Return on Equity	15.57%
Return on Assets	1.24%
Return on Invested Capital	3.83%
Revenue Per Employee	$318.79K
Profits Per Employee	$129.13K
Employee Count	75,265
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	3.08B
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has increased by 107.58% in the last 52 weeks. The beta is 1.27, so UniCredit S.p.A.'s price volatility has been higher than the market average.

Beta	1.27
52-Week Price Change	107.58%
50-Day Moving Average	34.17
200-Day Moving Average	27.11
Relative Strength Index (RSI)	75.49
Average Volume (20 Days)	359,093

Income Statement

In the last 12 months, UniCredit S.p.A. had revenue of 23.99B and earned 9.72B in profits. Earnings per share was 2.87.

Revenue	23.99B
Gross Profit	23.99B
Operating Income	14.55B
Net Income	9.72B
EBITDA	14.08B
EBIT	12.86B
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 54.32B in cash and 122.72B in debt, giving a net cash position of -68.41B.

Cash & Cash Equivalents	54.32B
Total Debt	122.72B
Net Cash	-68.41B
Retained Earnings	9.72B
Total Assets	860.33B
Working Capital	-572.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.08B and capital expenditures -1.74B, giving a free cash flow of -8.82B.

Operating Cash Flow	-7.08B
Capital Expenditures	-1.74B
Free Cash Flow	-8.82B
FCF Per Share	-2.6

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 60.65% and 40.51%.

Gross Margin	100%
Operating Margin	60.65%
Pretax Margin	53.6%
Profit Margin	40.51%
EBITDA Margin	58.69%
EBIT Margin	60.65%
FCF Margin	-36.74%

Dividends & Yields

UNCRY pays an annual dividend of $2.49, which amounts to a dividend yield of 5.17%.

Dividend Per Share	$2.49
Dividend Yield	5.17%
Dividend Growth (YoY)	-7.7%
Payout Ratio	65.05%
Earnings Yield	14.93%
FCF Yield	-27.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UNCRY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	69.01
Graham Upside	76.27%

Scores

Altman Z-Score	-0.61
Piotroski F-Score	4