Stock UMG UNIVERSAL MUSIC GROUP N.V.
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Financials Universal Music Group N.V.

Equities

UMG

NL0015000IY2

Entertainment Production

Real-time Euronext Amsterdam
Other stock markets
 10:29:11 2024-06-27 EDT 		5-day change 1st Jan Change
28.26 EUR +0.14% Intraday chart for Universal Music Group N.V. +0.53% +9.49%
06-26 Top Midday Stories: Southwest Cuts Q2 Guidance; HHS to Lower Costs for Medicare Enrollees on 64 Drugs; Bosch Weighing Acquisition Offer for Whirlpool; Novo Nordisk to Record $816.2 Million Impairment MT
06-26 Alphabet's YouTube in Talks with Music Labels for AI Music Generator Training MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 44,935 40,812 47,011 51,616 - -
Enterprise Value (EV) 1 46,945 42,622 48,700 53,083 52,283 51,366
P/E ratio 50.6 x 52.3 x 38 x 37.9 x 30.8 x 26.9 x
Yield 1.61% 2.27% 1.98% 1.91% 2.14% 2.32%
Capitalization / Revenue 5.28 x 3.95 x 4.23 x 4.38 x 4.06 x 3.81 x
EV / Revenue 5.52 x 4.12 x 4.38 x 4.5 x 4.12 x 3.79 x
EV / EBITDA 26.3 x 20 x 20.6 x 20.1 x 17.5 x 15.5 x
EV / FCF 43.5 x 26 x 27.6 x 37.4 x 29.7 x 25.5 x
FCF Yield 2.3% 3.85% 3.62% 2.68% 3.37% 3.92%
Price to Book 22.1 x 17.4 x - 15.3 x 12.8 x 10.8 x
Nbr of stocks (in thousands) 1,813,376 1,813,046 1,821,431 1,829,045 - -
Reference price 2 24.78 22.51 25.81 28.22 28.22 28.22
Announcement Date 22-03-03 23-03-02 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 8,504 10,340 11,108 11,791 12,701 13,555
EBITDA 1 1,788 2,135 2,369 2,645 2,983 3,313
EBIT 1 1,399 1,600 1,418 2,006 2,397 2,676
Operating Margin 16.45% 15.47% 12.77% 17.01% 18.88% 19.74%
Earnings before Tax (EBT) 1 1,165 900 1,721 1,855 2,265 2,526
Net income 1 886 782 1,259 1,332 1,649 1,887
Net margin 10.42% 7.56% 11.33% 11.3% 12.98% 13.92%
EPS 2 0.4900 0.4300 0.6800 0.7446 0.9155 1.049
Free Cash Flow 1 1,079 1,639 1,764 1,420 1,761 2,014
FCF margin 12.69% 15.85% 15.88% 12.04% 13.87% 14.86%
FCF Conversion (EBITDA) 60.35% 76.77% 74.46% 53.7% 59.05% 60.78%
FCF Conversion (Net income) 121.78% 209.59% 140.11% 106.58% 106.81% 106.69%
Dividend per Share 2 0.4000 0.5100 0.5100 0.5388 0.6043 0.6547
Announcement Date 22-03-03 23-03-02 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 S1 2025 S2
Net sales 1 2,153 2,520 2,199 2,535 4,734 2,664 2,942 5,606 2,451 2,697 5,148 2,752 3,208 5,960 2,594 2,911 5,445 2,886 3,377 6,089 - - -
EBITDA 1 461 503 455 507 962 553 620 1,173 522 590 1,112 581 677 1,257 591 643.2 931.8 653.8 751.2 1,065 - 748.6 870.4
EBIT 1 - 359.5 383 383 765 425.5 409 835 - - 591 - - 827 270.4 444 879 504 578 1,058 - - -
Operating Margin - 14.27% 17.42% 15.11% 16.16% 15.97% 13.9% 14.89% - - 11.48% - - 13.88% 10.47% 15.25% 16.14% 17.47% 17.11% 17.38% - - -
Earnings before Tax (EBT) - 284 - - 193 - - 707 - - 854 - - 867 - - 841 - - 1,017 - - -
Net income - 217 - - 241 - - 541 - - 625 - - 634 - - 613 - - 742 - - -
Net margin - 8.61% - - 5.09% - - 9.65% - - 12.14% - - 10.64% - - 11.26% - - 12.19% - - -
EPS 2 - 0.1200 - - 0.1300 - - 0.3000 - - 0.3400 - - 0.3400 0.1572 0.1749 0.3300 0.2224 0.1949 0.4000 - - -
Dividend per Share 2 0.1000 0.2000 0.1200 0.1200 0.2000 - - 0.3100 - - 0.2400 - - 0.2700 - - - - 0.5994 - - - -
Announcement Date 21-10-27 22-03-03 22-05-03 22-07-27 22-07-27 22-10-27 23-03-02 23-03-02 23-04-26 23-07-26 23-07-26 23-10-26 24-02-28 24-02-28 24-05-02 - - - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 2,010 1,810 1,689 1,468 668 -
Net Cash position 1 - - - - - 250
Leverage (Debt/EBITDA) 1.124 x 0.8478 x 0.713 x 0.555 x 0.2239 x -
Free Cash Flow 1 1,079 1,639 1,764 1,420 1,761 2,014
ROE (net income / shareholders' equity) 69.4% 66.4% - 50.8% 50.1% 47.5%
ROA (Net income/ Total Assets) 10.8% 12.3% - 12.5% 14.5% 15.6%
Assets 1 8,238 6,382 - 10,691 11,370 12,121
Book Value Per Share 2 1.120 1.290 - 1.850 2.200 2.600
Cash Flow per Share 2 0.6300 0.9500 1.040 1.000 1.220 1.340
Capex 1 61 93 121 128 135 143
Capex / Sales 0.72% 0.9% 1.09% 1.08% 1.07% 1.06%
Announcement Date 22-03-03 23-03-02 24-02-28 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Universal Music Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
28.22 EUR
Average target price
30.17 EUR
Spread / Average Target
+6.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Music, Music Video Production & Distribution

1st Jan change Capi.
UNIVERSAL MUSIC GROUP N.V. Stock Universal Music Group N.V.
+9.49% 55.13B
HYBE CO., LTD. Stock HYBE Co., Ltd.
-15.25% 5.92B
CLOUD MUSIC INC. Stock Cloud Music Inc.
+10.64% 2.73B
JYP ENTERTAINMENT CORPORATION Stock JYP Entertainment Corporation
-45.31% 1.32B
SM ENTERTAINMENT CO., LTD. Stock SM Entertainment Co., Ltd.
-16.07% 1.3B
MUSIC LICENSING, INC. Stock Music Licensing, Inc.
-84.00% 640M
AVEX INC. Stock Avex Inc.
-0.07% 375M
HIM INTERNATIONAL MUSIC INC. Stock HIM International Music Inc.
-0.47% 172M
LIVEONE, INC. Stock LiveOne, Inc.
+15.11% 143M
GENIE MUSIC CORPORATION Stock Genie Music Corporation
-21.14% 113M
Music, Music Video Production & Distribution
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