UMG N Stock Overview

Operates as a music company worldwide. More details

UMG N fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	6/6
Financial Health	2/6
Dividends	2/6

Rewards

Earnings grew by 32.8% over the past year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Universal Music Group N.V. Competitors

Corporación Interamericana de Entretenimiento. de

BMV:CIE B

Mex$15.1b

Spotify Technology

NYSE:SPOT

US$90.7b

Formula One Group

NasdaqGS:FWON.K

US$22.8b

Live Nation Entertainment

NYSE:LYV

US$30.6b

Price History & Performance

Summary of share price highs, lows and changes for Universal Music Group
Historical stock prices
Current Share Price	€501.49
52 Week High	€501.49
52 Week Low	€484.67
Beta	0.84
1 Month Change	0%
3 Month Change	n/a
1 Year Change	1.43%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.43%

Recent updates

Shareholder Returns

	UMG N	MX Entertainment	MX Market
7D	0%	-2.1%	-3.7%
1Y	1.4%	6.7%	-14.4%

Return vs Industry: UMG N underperformed the MX Entertainment industry which returned 6.7% over the past year.

Return vs Market: UMG N exceeded the MX Market which returned -14.4% over the past year.

Price Volatility

Is UMG N's price volatile compared to industry and market?
UMG N volatility
UMG N Average Weekly Movement	n/a
Entertainment Industry Average Movement	5.0%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.6%

Stable Share Price: UMG N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine UMG N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2020	10,131	Lucian Grainge	www.universalmusic.com

Universal Music Group N.V. operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The Recorded Music segment discovers and develops recording artists, as well as markets and promotes their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations.

Universal Music Group N.V. Fundamentals Summary

How do Universal Music Group's earnings and revenue compare to its market cap?
UMG N fundamental statistics
Market cap	Mex$932.84b
Earnings (TTM)	Mex$32.58b
Revenue (TTM)	Mex$241.77b

28.6x

P/E Ratio

3.9x

P/S Ratio

Is UMG N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMG N income statement (TTM)
Revenue	€11.49b
Cost of Revenue	€6.51b
Gross Profit	€4.98b
Other Expenses	€3.43b
Earnings	€1.55b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.85
Gross Margin	43.32%
Net Profit Margin	13.48%
Debt/Equity Ratio	87.9%

How did UMG N perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

60%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 13:05
End of Day Share Price	2024/10/02 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Universal Music Group N.V. is covered by 29 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
JULIEN ROCH	Barclays
William Packer	BNP Paribas Exane
Adrien de Saint Hilaire	BofA Global Research