company background image
SPOT logo

Spotify Technology NYSE:SPOT Stok Raporu

Son Fiyat

US$701.08

Piyasa Değeri

US$137.6b

7D

5.6%

1Y

115.9%

Güncellenmiş

04 Jun, 2025

Veri

Şirket Finansalları +

Spotify Technology S.A.

NYSE:SPOT Stok Raporu

Piyasa değeri: US$137.6b

Spotify Technology (SPOT) Hisse Özeti

Spotify Technology S.A., iştirakleri ile birlikte dünya çapında ses akışı abonelik hizmetleri sunmaktadır. Daha fazla detay

Ödüller

Kazançların yılda 25.38% oranında artması öngörülüyor

Bu yıl karlı hale geldi

Risk Analizi

Risk kontrollerimizden SPOT için herhangi bir risk tespit edilmedi.

SPOT Community Fair Values

Create Narrative

See what 289 others think this stock is worth. Follow their fair value or set your own to get alerts.

SPOT logo
Spotify Technology
AN
AnalystConsensusTarget
Consensus Narrative from 39 Analysts

Latin America And Asia Pacific Will Unlock Global Opportunities

Key Takeaways Subscriber growth in emerging markets like Latin America and Asia Pacific positions Spotify for continued revenue expansion and greater market share. Focus on AI, new monetization systems, and scaling of product features could enhance user engagement, operating margins, and revenue growth.
View narrative
US$666.48
FV
5.2% overvalued intrinsic discount
16.32%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
63users have followed this narrative
40 minutes ago author updated this narrative
SPOT logo
Spotify Technology
MI
MichaelP
Content Lead

Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows

Key Takeaways Spotify is wisely focusing on long-term objectives over short-term profitability. Leverage will shift from labels (suppliers) to Spotify (the aggregator) as scale continues to grow.
View narrative
US$646.23
FV
8.5% overvalued intrinsic discount
18.80%
Revenue growth p.a.
18users have liked this narrative
0users have commented on this narrative
24users have followed this narrative
4 months ago author updated this narrative
SPOT logo
Spotify Technology
RI
Richard_Bowman
Equity Analyst and Writer

Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows

Key Takeaways Premium revenue to be kept in check by competition and market saturation. Gross margin will improve, but remain below 30%.
View narrative
US$222.00
FV
215.8% overvalued intrinsic discount
17.45%
Revenue growth p.a.
5users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
9 months ago author updated this narrative
SPOT logo
Spotify Technology
GN
gns
Community Contributor

It is a strong hold as of now

Catalysts Spotify will add new revenue through ads and audiobooks streams contributing up to 2B new revenue in upcoming 3 years Spotify price increases will increase their subscription revenue by 20% with less than 1 percent loss of subscribers Assumptions Spotify MAU growth rate will slow dowb by 1% YoY for next 4 years as they have reached most of the globe already Spotify will add new revenue streams contribuiting upto 1B new revenue in upcoming 3 years Risks US election and general sentiment with tech stocks might affect the stock Price increases give an edge to apple and amazon music to capture market Are there any industry tailwinds this stock is benefitting or hindered from?
View narrative
US$341.20
FV
105.5% overvalued intrinsic discount
12.37%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
10 months ago author updated this narrative
View Spotify Technology Community

Spotify Technology S.A. Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Spotify Technology
Tarihsel hisse senedi fiyatları
Güncel Hisse FiyatıUS$701.08
52 Haftanın En Yüksek SeviyesiUS$678.57
52 Haftanın En Düşük SeviyesiUS$288.07
Beta1.66
1 Aylık Değişim9.95%
3 Aylık Değişim29.01%
1 Yıllık Değişim115.88%
3 Yıllık Değişim504.22%
5 Yıllık Değişim270.16%
Halka arzdan bu yana değişim370.49%

Son Haberler & Güncellemeler

Spotify: With Healthy Premium Adds And Margins, It's Time To Buy In (Rating Upgrade)

May 31

We Think Spotify Technology's (NYSE:SPOT) Profit Is Only A Baseline For What They Can Achieve

May 07
We Think Spotify Technology's (NYSE:SPOT) Profit Is Only A Baseline For What They Can Achieve

Subdued Growth No Barrier To Spotify Technology S.A. (NYSE:SPOT) With Shares Advancing 28%

May 05
Subdued Growth No Barrier To Spotify Technology S.A. (NYSE:SPOT) With Shares Advancing 28%

Recent updates

Spotify: With Healthy Premium Adds And Margins, It's Time To Buy In (Rating Upgrade)

May 31

We Think Spotify Technology's (NYSE:SPOT) Profit Is Only A Baseline For What They Can Achieve

May 07
We Think Spotify Technology's (NYSE:SPOT) Profit Is Only A Baseline For What They Can Achieve

Subdued Growth No Barrier To Spotify Technology S.A. (NYSE:SPOT) With Shares Advancing 28%

May 05
Subdued Growth No Barrier To Spotify Technology S.A. (NYSE:SPOT) With Shares Advancing 28%

Spotify Is Executing Brilliantly, But The Stock Isn't A Buy Anymore (Rating Downgrade)

Apr 16

Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Apr 02
Is It Too Late To Consider Buying Spotify Technology S.A. (NYSE:SPOT)?

Spotify: The Road Ahead Is Tough, But It Is Positioned Well

Mar 14

A Look At The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Mar 02
A Look At The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Spotify: Just Getting Started

Feb 14

Spotify Q4: Profitability Is Only Getting Better

Feb 05
author-image

Narrative update from Michael Paige

Retain Dominant Market Share Position In Paid Music StreamingThis assumptions appears to be tracking well and ahead of my conservative estimates. I estimated 8% growth per year in MAU and premium subs

Spotify Q4 Preview: Changing Creator Incentives

Jan 22

Spotify: The Operational Leverage Run Is Close To Being Over, What's Next?

Jan 15

Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Jan 08
Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Spotify: My Top Investment Pick For 2025

Dec 15

From $15 Billion To $100 Billion: Lessons From Our Spotify Investment

Dec 08
author-image

Expanding Audiobook Offerings And AI Innovation Propel Dynamic Growth Trajectory

Expansion into audiobooks and AI-enhanced music discovery are set to boost user engagement and revenue growth.

Why Investors Shouldn't Be Surprised By Spotify Technology S.A.'s (NYSE:SPOT) P/S

Nov 13
Why Investors Shouldn't Be Surprised By Spotify Technology S.A.'s (NYSE:SPOT) P/S

Spotify Q3: Strong Subscriber Growth And Margin Improvement

Nov 12

Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Oct 10
Spotify Technology's (NYSE:SPOT) Returns On Capital Are Heading Higher

Spotify: Who's There? TikTok - Buy

Oct 03
author-image

Narrative update from Richard Bowman

Monthly active users up 2% Q/Q and 14% Y/Y

Spotify: Why We Remain Confident In The Position We've Built

Sep 13

Spotify: Beware Slowing MAU Growth, Lock In Gains And Sell (Rating Downgrade)

Aug 24
author-image

Narrative update from Michael Paige

In terms of market share, nothing has particularly changed, and reports still indicate that it has around one-third of market share in the industry. 

Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)

Aug 09
Investors Still Waiting For A Pull Back In Spotify Technology S.A. (NYSE:SPOT)

Spotify Q2: Subscriber Gains With Improved Monetization

Jul 23

Spotify: Ready To Jump As Price And Bundling Adjustment Flow To Earnings

Jul 16

Spotify's Price Hikes Make It Expensive For Everyone

Jul 08

Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Jun 20
Estimating The Fair Value Of Spotify Technology S.A. (NYSE:SPOT)

Spotify: Price Increases Are Helping To Mask Weaker User Growth

Jun 07

Baron Fund - Spotify Technology: A Long-Term Winner In Music Streaming

May 16
author-image

Narrative update from Michael Paige

In terms of market share, nothing has particularly changed, and reports still indicate that it has around one-third of market share in the industry. 

Spotify: Bet On This 'Forever-Subscription' Company

May 06
author-image

Narrative update from Richard Bowman

Spotify’s Focus on Profitability is Beginning to Pay Off Spotify announced solid results for the first quarter. Premium subs increased by 14% from Q1 2023, but were only 3 million higher than Q4 2023.

Spotify: Firing On All Cylinders, Initiating Stock With 'Strong Buy'

Apr 24

Spotify: Expansion Success Is Largely Priced In

Apr 17

Spotify Technology: My Top Recommendation For Potentially Explosive Upside

Apr 03

Spotify's Faceoff With YouTube Is Intriguing, But A Sanity Check Is Due

Mar 21

Wall Street Lunch: Spotify To Introduce Music Videos

Mar 13
author-image

Narrative update from Michael Paige

User Growth, Revenue and FCF Surprise On The Upside, Partially Offset By FX Headwinds. With revenue and profitability trends both inflecting favourably heading into 2024, I view the business as well

Spotify's Long-Term Prospects Outweigh Present Stock Valuation Concerns

Feb 28
author-image

Ad Revenue and Margin Improvement Will Lead to Stronger Cash Flows

Premium revenue to be kept in check by competition and market saturation. 

Spotify: Time To Lock In Gains For Now (Rating Downgrade)

Feb 14

Spotify Q4 2023 Earnings Update

Feb 07

Spotify: Music Streaming Remains A Competitive Nightmare

Jan 08

Spotify's Headcount Reduction - A Strategic Reorientation

Dec 11

Spotify: Optimism Is Returning

Dec 04

Spotify: Adding To The Watchlist, But Not Buying

Nov 20
author-image

Narrative update from Michael Paige

On October 24th, Spotify reported its Q3 results and I was very happy with the performance as it showed general continuation of trends in the right direction for MAU, Premium subscribers, revenue and

Spotify: Focus On Profitability Makes Me Positive

Oct 31
author-image

Industry Tailwinds, Increased Monetization and Changing Cost Structure Will Lead To Higher Cash Flows

Spotify is wisely focusing on long-term objectives over short-term profitability.

Hissedar Getirileri

SPOTUS EntertainmentUS Pazar
7D5.6%0.9%0.7%
1Y115.9%59.5%12.6%

Getiri vs. Endüstri: SPOT geçen yıl % 59.5 oranında getiri sağlayan US Entertainment sektörünü aştı.

Getiri vs Piyasa: SPOT geçen yıl % 12.6 oranında getiri sağlayan US Piyasasını aştı.

Fiyat Oynaklığı

Is SPOT's price volatile compared to industry and market?
SPOT volatility
SPOT Average Weekly Movement8.2%
Entertainment Industry Average Movement10.4%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.1%

İstikrarlı Hisse Senedi Fiyatı: SPOT son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.

Zaman İçindeki Volatilite: SPOT 'nin haftalık oynaklığı ( 8% ) son bir yıldır istikrarlı seyretti.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
20067,691Daniel Ekwww.spotify.com

Spotify Technology S.A., bağlı ortaklıklarıyla birlikte dünya çapında ses akışı abonelik hizmetleri sunmaktadır. Premium ve Reklam Destekli olmak üzere iki segmentte faaliyet göstermektedir. Premium segmenti, abonelerine ticari aralar olmaksızın müzik ve podcast kataloğuna sınırsız çevrimiçi ve çevrimdışı akış erişimi sunmaktadır.

Spotify Technology S.A. Temel Bilgiler Özeti

Spotify Technology'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
SPOT temel i̇stati̇sti̇kler
Piyasa değeriUS$137.61b
Kazançlar(TTM)US$1.33b
Gelir(TTM)US$18.54b
107.9x
F/K Oranı
7.8x
P/S Oranı

SPOT aşırı değerli mi?

Gerçeğe Uygun Değer ve değerleme analizine bakınız

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
SPOT gelir tablosu (TTM)
Gelir€16.23b
Gelir Maliyeti€11.16b
Brüt Kâr€5.06b
Diğer Giderler€3.90b
Kazançlar€1.17b

Son Raporlanan Kazançlar

Mar 31, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)5.69
Brüt Marj31.20%
Net Kâr Marjı7.19%
Borç/Özkaynak Oranı26.5%

SPOT uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2025/06/04 22:15
Gün Sonu Hisse Fiyatı2025/06/04 00:00
Kazançlar2025/03/31
Yıllık Kazançlar2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Spotify Technology S.A. 76 Bu analistlerden 37, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Richard KramerArete Research Services LLP
Samuel LourenszArete Research Services LLP
William Noel MilnerArete Research Services LLP