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XAMS
UMG
Market cap46bUSD
Apr 08, Last price
23.22EUR
1D
0.78%
1Q
-4.01%
IPO
-3.79%
Name
Universal Music Group NV
Chart & Performance
P/E
20.41
P/S
3.60
EPS
1.14
Div Yield, %
2.20%
Shrs. gr., 5y
-7.48%
Rev. gr., 5y
10.57%
Revenues
11.83b
+6.54%
Net income
2.09b
+65.69%
CFO
1.76b
-6.90%
Dividend
Oct 02, 20240.24 EUR/sh
Earnings
Apr 30, 2025
Profile
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. The Music Publishing segment discovers and develops songwriters, as well as owns and administers the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. The Merchandising & Other segment produces and sells artist and other branded products through various sales channels, including fashion retail, concert touring, and internet, as well as offers brand rights management services. The company has approximately 3 million recordings, 4 million owned and administered titles, and 250 artists/brands, as well as owns approximately 50 labels covering various music genres. The company was incorporated in 2020 and is headquartered in Hilversum, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 11,834,000 6.54% | 11,108,000 7.43% | 10,340,000 21.59% | |||||
Cost of revenue | 9,761,000 | 9,656,000 | 8,455,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,073,000 | 1,452,000 | 1,885,000 | |||||
NOPBT Margin | 17.52% | 13.07% | 18.23% | |||||
Operating Taxes | 778,000 | 458,000 | 115,000 | |||||
Tax Rate | 37.53% | 31.54% | 6.10% | |||||
NOPAT | 1,295,000 | 994,000 | 1,770,000 | |||||
Net income | 2,086,000 65.69% | 1,259,000 61.00% | 782,000 -11.74% | |||||
Dividends | (933,000) | (929,000) | (798,000) | |||||
Dividend yield | 2.06% | 1.95% | 1.95% | |||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 364,000 | 1,214,000 | ||||||
Long-term debt | 1,897,000 | 2,560,000 | 1,882,000 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | (1,897,000) | 1,015,000 | 728,000 | |||||
Net debt | 1,344,000 | 762,000 | 2,184,000 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,755,000 | 1,885,000 | 1,732,000 | |||||
CAPEX | (449,000) | (299,000) | (93,000) | |||||
Cash from investing activities | (1,051,000) | (622,000) | (520,000) | |||||
Cash from financing activities | (552,000) | (1,203,000) | (1,347,000) | |||||
FCF | 419,000 | 280,000 | 2,255,000 | |||||
| Balance | ||||||||
Cash | 553,000 | 504,000 | 66,000 | |||||
Long term investments | 1,658,000 | 846,000 | ||||||
Excess cash | 1,606,600 | 395,000 | ||||||
Stockholders' equity | (12,006,000) | (12,578,000) | ||||||
Invested Capital | 18,926,000 | 18,278,000 | ||||||
ROIC | 5.34% | 9.47% | ||||||
ROCE | 19.12% | 30.02% | ||||||
| EV | ||||||||
Common stock shares outstanding | 1,830,000 | 1,842,000 | 1,816,000 | |||||
Price | 24.72 -4.22% | 25.81 14.66% | 22.51 -9.16% | |||||
Market cap | 45,237,600 -4.85% | 47,542,020 16.30% | 40,878,160 -9.06% | |||||
EV | 46,581,600 | 48,325,020 | 43,063,160 | |||||
EBITDA | 2,482,000 | 1,834,000 | 2,262,000 | |||||
EV/EBITDA | 18.77 | 26.35 | 19.04 | |||||
Interest | 187,000 | 113,000 | 68,000 | |||||
Interest/NOPBT | 9.02% | 7.78% | 3.61% | |||||