Obermatt

Flags

Financial distress

Universal Music

AEX:UMG · NL0015000IY2
EntertainmentX-Large

360

67
EV / EBIT60
Price / Owner Earnings28
Owner Earnings Yield69
Dividend Yield75
Price/Sales28
EV / Gross Profit29
Price/Book15
Return on Capital92
Cash Return on Capital84
Return on Equity86
EBIT Margin89
Gross Profitability61
Cash Conversion23
Accruals16
Owner Earnings Margin77
Sales growth69
Profit Growth98
Long-Term EPS Growth76
Owner Earnings Growth22
Reinvestment90
Price momentum33
Debt load41
Refinancing38
Debt Payback62
Liquidity69
Analyst ratings51
Opinion Changes50
Price Target Upside68
Market mood85
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Universal Music generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryNetherlands
IndustryEntertainment
SizeX-Large
TypePublic Company
ExchangeENXTAM
Founded2020
ISINNL0015000IY2
Last UpdateApr 2, 2026
Themes
Digital MediaMusic StreamingContent CreationLifestyleBrand Marketing

Description

Universal Music Group N.V. operates as a music company worldwide. Business Segments The principal segments include Recorded Music, Music Publishing, and Merchandising. Recorded Music This segment represents the largest portion of the company's bu…

Analysis

Middle-of-the-road

Universal Music Group N.V. sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is fair. The owner-earnings multiple stands at 20.4×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 6% a year, against analyst forecasts of 13%. The price, in other words, assumes less than the experts do.

Growth is moderate; the safety picture is sturdy. The company scores 14/20 on our value-creation score: strong value creator.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
79
2026

All-time high

79

Jun 2026

All-time low

38

Mar 2026

Average rank

52

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
28
Price/Earnings
19
Price/Book
15
Dividend Yield
75
Value (overall)
26

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Universal Music with its peers
Xilam Animation
PAR:ALXIL
27
CountryFrance
IndustryEntertainment
SizeSmall
Full Stock Analysis →
Media Capital
LIS:MCP
40
CountryPortugal
IndustryMedia
SizeSmall
Full Stock Analysis →
Fiverr International
NYQ:FVRR
90
CountryIsrael
IndustryProfessional Services
SizeSmall
Full Stock Analysis →
Edel
GER:EDL
96
CountryGermany
IndustryEntertainment
SizeX-Small
Full Stock Analysis →
Vivendi
PAR:VIV
9
CountryFrance
IndustryEntertainment
SizeMedium
Full Stock Analysis →
Sporting CP
LIS:SCP
19
CountryPortugal
IndustryEntertainment
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →