UCG.MI · UniCredit S.p.A.

EURO STOXX 50 · Borsa Italiana

Risiko 5/10 · Pan-European Bank · €81.57 ▼ 0.21%

Kennzahlen

• Price €81.57
• Market cap €122.2B
• P/E (ttm) 11.41
• Div yield 3.85%
• 52-wk range €57.36 – €83.88

Wichtigste Risiken

• Italian sovereign / BTP risk (CET1 capital buffer sensitivity) — HIGH
• Rate cycle NIM reversal (Net interest income in Germany & Italy) — HIGH
• Residual Russia exposure wind-down (Reputational and capital drag) — MED
• Commerzbank stake / M&A execution (Capital and management distraction) — MED

Fazit

Best-in-class European bank transformation story; Commerzbank ambitions and Italian sovereign risk are the main overhangs on an otherwise compelling risk/reward.

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