UniCredit S.p.A. (UNCRY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			42.4	38.72	28.1	21.91	26.65	24.41	37.45	42.05
Выручка, млрд €	23.31	19.57	19.76	21.12	20.06	18.43	18.6	0.876	22.96	23.57
Чистая прибыль, млрд €	1.69	-11.79	5.47	3.89	2.16	-2.83	1.54	6.46	9.51	9.51
EV, млрд €				88.62	162.35	22.4	4.03	11.16	49.57	74.08
EBIT, млрд €	9.61	-5.42	10.53	7.76	4.24	-2.14	0.984	7.19	11.31	11.31
EBITDA, млрд €	10.74	-4.28	11.57	8.82	5.53	-1.25	2.46	8.43	12.5	12.5
Баланс стоимость, млрд €	50.09	39.34	59.33	55.84	61.42	59.51	61.63	63.34	64.08	64.08
FCF, млрд €	1.7	3.15	31.09	-32.54	-18.39	81.89	-8.76	9.09	-42.28	-96.31
Операционный денежный поток, млрд €	3.28	4.98	32.5	-30.96	-16.21	83.32	-7.52	10.26	-41.13	-95.16
Операционная прибыль, млрд €	9.61	-5.42	10.53	7.76	4.24	-2.46	1.21	7.19	12.97	11.42
Операционные расходы, млрд €	16.71	15.44	13.94	13.39	12.55	11.93	11.79	11.73	9.99	10.51
CAPEX, млрд €	1.57	1.83	1.41	1.58	2.19	1.43	1.24	1.17	1.15	1.15

	2010Q3	2010Q4	2011Q3	2011Q4	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €							27.04	30.44	30.65	22.52	19.54	26.45	35.62	40.08	44.92	43.39
Выручка, млрд €										5.14	4.85	5.54	5.91	5.86	5.96	5.84	6.37	6.14	5.5
Чистая прибыль, млрд €										2.01	1.71	2.46	2.06	2.31	2.32	2.81	2.56	2.68	2.26
EV, млрд €										-38.38	-33.79	10.08	-3.62	58.25	47.73	66.69	170.12	164.63	24.33
EBIT, млрд €									0.594	2.5	2.08	2.11	2.73	3.2	3.16	2.34	-0.008	0.007
EBITDA, млрд €									0.87	2.85	2.36	2.41	3.01	3.48	3.43	2.58	0.26	0.267
Баланс стоимость, млрд €										62.2	62.99	63.34	63.7	61.9	62.73	64.08	65.42	62.01	63.69
FCF, млрд €					2.02	0		0		-1.3	0.568	0.987	0.568	0.771	-6.07	-6.07
Операционный денежный поток, млрд €	-2.82	2.3	-0.7318	5.02							0.568	0.987	0.568	0.771	-5.92	-5.92
Операционная прибыль, млрд €									0.594	2.5	2.08	2.11	2.73	3.2	3.16	2.34	-0.008	3.8
Операционные расходы, млрд €										2.9	2.67	2.62	3.07	2.42	2.61	2.41	0.955	2.34	5.5
CAPEX, млрд €	0.386	1.13	0.2458	1.15											0.1545	0.1545

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						31.64	32.91	82.43	43.26	56.94	165.62	162.27	133.94	61.11	61
Short Term Investments €					63.58	64.13	54.79	59.13	77.74	98.42			6.94	0.111
Long term investments €					142.34	148.87	243.63	222.75	176.41	215.42	225.77	242.59	208.8	218.89
Total Receivables €						0.8413	1.01	0.8879	8.17	8.11	5.46	5.71	1.2	5.79	5.79
Total Current Assets €						32.48	33.92	83.31	51.43	65.05	171.08	167.98	118.28	61	61
Чистые активы, млрд €						9.67	9.09	6.27	6.21	8.76	8.22	7.88	9.16	63.7	130.35
Активы, млрд €						860.43	859.53	836.79	831.47	855.65	931.46	916.67	857.77	784.97	784.97
Short Term Debt €					329.89					94.88	178.68	49.52	41.73	50.48	50.48
Long Term Debt €					175.86	167.47	154.6	137.39	109.18	96.3
Задолженность, млрд €						806.95	816.34	776.57	774.7	793.86	871.51	854.58	794.28	720.73	89.85
Чистый долг, млрд €						129.76	121.97	55.08	66	69.21	-31.53	-36.35	-18.48	28.85	28.85
Долг, млрд €					505.75				109.27	191.19	134.08	152.77	115.46	89.85	89.85
Interest income €							19.81	18.64	15.75	15.64	14.18	9.06	10.69	14.01
Расходы на обслуживание долга €						7.86	5.66	4.46	4.37	4.52	3.69	3.61	5.72	19.57	19.57
Чист. проц. доходы, млрд €							10.31	10.3	10.85	10.27	9.5	9.06	10.69	14.01	15.68
Goodwill €	20.43	11.57	11.68	3.53	3.56	3.62	1.48	1.48	1.48	0.886
Амортизация, млрд €						1.13	1.14	1.04	1.06	1.3	0.887	1.47	1.24	1.2	1.2
Себестоимость, млрд €														-0.615
Товарно материальные запасы €						0.373	1.24	0.686	0.66	-87.96	-181.93	-192.67	179.78	136.26	136.26

	2011Q3	2011Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																							175.66	140.62	133.94	126.4	76.1	87.36	61	65.43	50.03	38.43
Short Term Investments €			64.26		59.13		84.47		77.74		86.32		98.42												6.94						15.67
Long term investments €																				243.2	242.59	232.65	218.57	230.59	208.8	206.8	214.1	212.02	218.89
Total Receivables €																	5.46	12.83	4.77	12.4	5.71	13.08	1.97	12.7	6.48				5.79
Total Current Assets €																							175.66	140.62	118.28	126.4	76.1	87.36	61	121.26	50.03	38.43
Чистые активы, млрд €																	8.22	9.82	9.67	9.58	7.88	8.79	9.4	9.2	9.16	63.7
Активы, млрд €																							945.76	942.8	857.77	895.3	843.5	825.64	784.97	810.58	798.93	803.51
Short Term Debt €			252.8	113.24	245.03	99.25	0.0494																191.62		41.73		110.62		50.48		89.38
Long Term Debt €				106.38	137.39	93.37	117.22	88.23	109.18	84.28	124.93	97.58	96.3
Задолженность, млрд €																							883.13	879.66	794.28	89	93	92.55	89.85	744.99	736.75	739.65
Чистый долг, млрд €																							-59.62	-55.59	-18.48	-37.4	16.9	5.19	28.85	112.61	164.54	-38.43
Долг, млрд €																						90.42	116.04	85.03	124.86	96.25	93	92.55	89.85	178.04	214.57
Interest income €																				3.88	2.41	2.3	4.68	2.48	3.43	3.3	3.5	3.6	3.61
Расходы на обслуживание долга €	3.86	3.84																			0.005	0.009
Чист. проц. доходы, млрд €																					2.41	2.3	2.52	2.48	3.43	3.3	3.5	3.6	3.61	4.01
Goodwill €							1.48	1.48	1.48	1.48	0.886	0.886	0.886	0.886	0.878	0.878
Амортизация, млрд €																							0.349	0.284	0.3	0.284	0.286	0.27	0.237	0.268	0.26	0.2344
Себестоимость, млрд €																		-0.129	0.129	-0.144											-0.165
Товарно материальные запасы €					0.686								1.03				0.627				0.044				-179.78				136.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.68	-4.97	1.39	-19.42	0.73	0.7535	0.9958	1.44	5.14			2.36
Цена акции ао			9.35	5.66	7.31	4.68	7.7	7.08	13.57	19.98	23.04	23.04
Число акций ао, млн	2382.41	2466.52	4453.72	4467.25	4474.51	4474.51	4472.06	4472.06	1849.77			4036.94
FCF/акцию	0.7156	1.28	6.98	-7.28	-4.11	18.3	-1.96	2.03	-22.86			-23.86

	2010Q3	2010Q4	2011Q3	2011Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								0.4959	0.4286	0.37	0.57	0.5952	0.62	0.832	0.76	550.38	0.7095
Цена акции ао					6.07	6.81	7.02	5.15	4.89	6.33	9.16	10.31	12	12.85
Число акций ао, млн					4452.26	4472.06	4368.81	4368.81	3992.74	4177.07	3888.05	3888.05	3745.16	3377.38
FCF/акцию	-2.74	1	-0.423	1.68					0.1423	0.2363	0.1461	0.1983	-1.62	-1.8

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.38	-29.97	9.22	6.97	3.52	-4.75	2.5	10.34	14.92			14.84	11.97
ROA, %			0.1969	-1.37	0.6541	0.4681	0.2523	-0.3035	0.168	0.7279	1.16			1.21	1.83
ROIC, %		0.4719			1.87	3.63	1.37	-1.06	1.73	4.98					7.36
ROS, %					27.7	18.43	10.76	-15.34	8.28	737.21	41.41	40.33	40.33	40.33	29.60
ROCE, %			17.97	-12.55	17.49	13.67	6.85	-3.56	1.58	0.8398	1.54			1.63	6.43
Рентаб EBITDA, %			46.08	-21.87	58.56	41.75	27.57	-6.77	13.2	961.87	54.46			53.04	29.26
Чистая рентаб, %			7.27	-60.24	27.7	18.43	10.76	-15.34	8.28	737.21	41.41			40.33	29.60
Operation Margin, %					53.29	36.73	21.11	-13.37	6.5	820.89	56.48	48.46	48.46	48.46	27.28
Чистая процентная маржа, %	-53.25	8.4	6.84	-60.9	27.53	17.99	16.2	-15.77	8.12					4.54	23.20
Доходность FCF, %					73.33	-84.03	-65.45	373.71	-32.86	37.26	-257.16

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		3.23	2.71	3.89	3.24	3.74	3.69	4.46	4.04	4.21	3.54	11.97
ROA, %		0.2125	0.1813	0.2873	0.2305	0.2743	0.2782	0.3489	0.3206	0.3328	0.2817	1.83
ROIC, %							1.58	1.91				7.36
ROS, %		39.11	35.21	44.44	34.91	39.49	38.99	48.08	40.14	43.62	41.04	29.60
ROCE, %	0.9651	3.99	3.29	3.32	0.338	0.426	0.453	0.3497	-0.0012	0.0011		6.43
Рентаб EBITDA, %	17.55	55.4	48.62	43.45	50.9	59.45	57.57	44.13	4.08	4.35		29.26
Чистая рентаб, %		39.11	35.21	44.44	34.91	39.49	38.99	48.08	40.14	43.62	41.04	29.60
Operation Margin, %	11.98	48.61	42.77	38.04	46.09	54.57	53.04	40.08	-0.1255	61.86		27.28
Доходность FCF, %			2.91	3.73	1.59	1.92	-13.51	-13.99

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		7.75	9.95	13.02	-7.75	17.3	4.59	2.18			4.76	48.71
P/BV		0.7146	0.6934	0.4576	0.3682	0.4324	0.4667	0.3227			0.0651	7.59
P/S		2.15	1.83	1.4	1.19	1.43	33.83	0.903			1.92	16.67
P/FCF		1.36	-1.19	-1.53	0.2676	-3.04	2.68	-0.3889	-0.4366	-0.4366	-0.4366	2.77
E/P		0.1291	0.1005	0.0768	-0.129	0.0578	0.2646	0.2538	0.2261	0.2261	0.2261	82.95
EV/EBITDA		11.36	20.91	29.36	125.26	122.21	1.32	3.97			5.93	-221.61
EV/Ebit				23.36	10.07	-6.05	1.55	4.38	6.55	6.55	6.55
EV/S				8.09	-0.7821	-0.3204	12.74	2.16	3.14	3.14	3.14	16.67
EV/FCF				-8.83	-0.176	0.6803	1.23	-1.17	-0.7692	-0.7692	-0.7692	7.27
Debt/EBITDA	36.27		12.39	34.57	55.02	20.75	13.7	7.19	7.19	7.19	7.19	-305.84
Netdebt/Ebitda		4.76	7.49	12.52	25.27	-14.81	-2.19	2.31	2.31	2.31	2.31	-295.16
Debt/Ratio		0.93	0.93	0.2234	0.94	0.94	0.1346	0.1145	0.1145	0.1145	0.1145	0.12
Debt/Equity		13.09	13.87	3.11	14.65	14.65	1.82	1.4	0.6893	0.6893	0.6893	10.61
Debt/Net Income	251.89			88.55	-47.43	81.76	17.88	9.45	9.45	9.45	9.45	30.59
Бета					1.95	1.86	1.7	1.07	-0.8784	1.06	1.06	0.28
Индекс Альтмана		0.2075	0.1792	0.1637	-0.1171	-0.0637	-0.2195	-3.88	2.85	2.85	2.85	53.15

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E													11.2	11.43	10.73	17.26	4.96	4.86	4.35	6.09	0.032	0.0357	48.71
P/BV													0.362	0.3102	0.4176	0.5592	0.0551	0.058	0.0544	0.8768	0.0014	0.9828	7.59
P/S													4.38	4.03	4.77	6.02	1.91	1.91	1.77	2.54	0.0139	0.0156	16.67
P/FCF														34.4	26.8	62.71	51.99	-7.4	-7.15				2.77
E/P										0.0391	-0.0473	0.0081	0.0893	0.0875	0.0932	0.0579	0.0577	0.0517	0.0648				82.95
EV/EBITDA												-7.52	-13.09	-9.42	1.1	-0.3151	16.72	3.87	5.34	17.45	25.19		-221.61
EV/Ebit																		15.11	28.48	-21265.12	23518.29
EV/S			74.05	35.77	24.68												9.94	8.01	11.41	26.7	26.81	4.42	16.67
EV/FCF																	75.55	-7.86	-10.99				7.27
Debt/EBITDA												103.93	40.76	36.03	47.93	29.58	26.7	26.99	34.84	684.77	803.64		-305.84
Netdebt/Ebitda												-40.76	-20.94	-23.55	-7.67	-12.43	4.85	1.51	11.18	433.11	616.26		-295.16
Debt/Ratio	0.4857	0.2655	0.457	0.2338	0.1423												0.1103	0.1121	0.1145	0.2196	0.2686		0.12
Debt/Equity	7.28	3.81	6.45	3.38	2.11												1.5	1.48	1.4	2.72	3.46		10.61
Debt/Net Income	424.65	77.85	479.78	173.06	114.41												40.19	39.86	31.97	69.6	80.12		30.59
Индекс Альтмана						0.1334	-0.1258	-0.4423	-0.063	-0.1921	-0.0991	-0.1014	-0.0477	-0.0585	-0.2408								53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6116	0.8419	0.7804	0.478	1.3	1.31	0.579	0.774	2.44	-2.44
Дивиденд					0.1246	0.1509		0.0721	0.0077	0.6375	1.7	1.7
Див доход, ао, %					1.44	2.4	3.23	1.21	5.39	5.42	7.52	6.2	8.07
Дивиденды / прибыль, %		49.69	-6.62	8.73	33.41	60.54	-20.48	50.26	26.35	25.67		25.67	986.72

	2010Q3	2010Q4	2011Q3	2011Q4	2018Q2	2019Q2	2021Q2	2022Q2	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1623	0.085	0.0518	0.0648						0.1375	0.1375
Дивиденд					0.1246	0.1509	0.0721	0.283	0.5432
Див доход, ао, %					1.29	2.4	1.24	5.49	5.27			8.07
Дивиденды / прибыль, %	41.51	57.31	-4.04	-37.52						5.92	4.89	986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	21.11	-7.77	5.29	820.89	49.25
Персонал, чел			80879	78571	75040	70752

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	53.04	40.08	-0.1255	0.114

	CAGR 5

Investing Port

OTC: UNCRY - UniCredit S.p.A.

Reporting UniCredit S.p.A.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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