Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 13.3 | 14.3 | 10.7 | 13.0 | 13.9 | 14.5 | 15.3 | 17.7 |
| Operating profit | €bn | 2.06 | 2.47 | ||||||
| Net profit | €bn | 0.71 | 0.63 | 0.53 | 1.10 | 1.07 | 1.48 | 1.77 | 1.43 |
| EPS reported | € | 2.07 | 2.46 | ||||||
| Operating cashflow per share | € | 6.40 | 5.88 | ||||||
| Capex per share | € | 0.75 | 0.87 | ||||||
| FCF per share | € | 5.65 | 5.01 | ||||||
| Free cash flow | €bn | 4.05 | 3.59 | ||||||
| Net debt | €bn | 4.9 | -47.1 | ||||||
| Book value equity | €bn | 10.4 | 11.5 | ||||||
| Book value per share | € | 14.48 | 16.02 | ||||||
| Number of shares | m | 717.47 | 718 | ||||||
| DPS (TTM paid) | € | 1.12 | 1.12 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.94 | - | ||||||
| P/B LTM | x | 1.42 | 1.61 | ||||||
| P/S LTM | x | 1.02 | 1.21 | ||||||
| P/FCF LTM | x | 3.64 | 5.15 | ||||||
| EV/EBITDA LTM | x | 8.77 | -10.79 | ||||||
| EV/Sales LTM | x | 1.36 | -1.87 | ||||||
| Earnings Yield LTM | % | 10.06% | 9.53% | ||||||
| FCF Yield | % | 27.47% | 19.43% | ||||||
| Quality | |||||||||
| ROE | % | 14.26% | 16.12% | ||||||
| ROIC | % | 1.70% | 1.98% | ||||||
| Operating margin | % | 14.17% | 16.15% | ||||||
| Gross margin | % | 39.26% | 41.44% | ||||||
| FCF/Sales | % | 27.92% | 23.55% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +38.00% | +50.92% | ||||||
| Sales Growth YoY | % | +4.66% | +6.94% | ||||||
| Net Income Growth YoY | % | +37.99% | +51.76% | ||||||
| FCF Growth | % | +154.49% | +155.07% | ||||||
| Operating Profit Growth | % | +56.38% | +72.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 6.46% | 4.40% | ||||||
| Dividend Growth | % | +31.76% | +31.76% | ||||||
| Payout Ratio | % | 64.17% | 64.31% | ||||||
| FCF/Debt | x | 0.66 | 0.75 | ||||||
| Net Debt/EBITDA | x | 2.20 | 1.34 | ||||||
| EBIT/Net interest | x | 10.89 | 13.25 | ||||||
| Net debt/market cap | % | 33.46% | -254.59% | ||||||
| Net debt/Equity | x | 0.48 | -4.09 | ||||||
| Gross debt/equity | x | 0.59 | 0.42 | ||||||
ETFs that hold Unipol Gruppo
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| TD Active Global Enhanced Dividend ETF | TGED.TO | 10 | 2.47% |
| First Trust Active Factor International ETF | AFDM | 6 | 1.43% |
Funds with Unipol Gruppo among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Unipol Gruppo is a leading Italian insurance group, primarily focused on the non-life business, with significant market share in the motor vehicle and health sectors. It provides an integrated offering of insurance products and operates mainly through its subsidiary UnipolSai Assicurazioni. The Group also manages diversified assets in real estate, hotels, and agriculture.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Unipol Gruppo S.p.A. (UNI.MI)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| TD Active Global Enhanced Dividend ETF | TGED.TO | 10 | 2.47% |
| First Trust Active Factor International ETF | AFDM | 6 | 1.43% |
Funds with Unipol Gruppo among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Unipol Gruppo is a leading Italian insurance group, primarily focused on the non-life business, with significant market share in the motor vehicle and health sectors. It provides an integrated offering of insurance products and operates mainly through its subsidiary UnipolSai Assicurazioni. The Group also manages diversified assets in real estate, hotels, and agriculture.
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