(UMG) Universal Music - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0015000IY2
UMG EPS (Earnings per Share)
UMG Revenue
UMG: Songs, Albums, Licensing, Rights, Merchandise
Universal Music Group N.V. is a global music conglomerate with a diversified business model spanning multiple revenue streams. The company operates through three primary segments: Recorded Music, Music Publishing, and Merchandising & Other. The Recorded Music division focuses on artist development, music licensing, marketing, and distribution across various formats, including physical and digital channels. Additionally, it engages in live events, sponsorships, and film and television production. The Music Publishing segment is responsible for discovering and developing songwriters, as well as owning and administering the copyrights to musical compositions used in various contexts, such as recordings, public performances, and advertisements. The Merchandising & Other segment generates revenue through the sale of artist-branded merchandise via multiple channels, including fashion retail, concert touring, and e-commerce, while also offering brand rights management services.
As a major player in the music industry, Universal Music Group N.V. has a strong track record of growth, driven by its ability to adapt to changing consumer behaviors and technological advancements. With a market capitalization of €51.4 billion, the company has demonstrated its significant scale and influence in the global entertainment landscape. Its diversified revenue streams and robust financial performance have contributed to a return on equity of 63.43%, indicating a high level of profitability.
From a technical analysis perspective, Universal Music Group N.V.s stock price has been trending upward, with a current price of €27.66 and a 20-day simple moving average of €27.26. The stock is also above its 50-day and 200-day moving averages, suggesting a bullish momentum. With an average true range of 1.92%, the stock has exhibited moderate volatility. Considering the fundamental data, the companys P/E ratio of 24.86 and forward P/E ratio of 27.55 indicate a relatively high valuation. However, given its strong financial performance and growth prospects, it is likely that the stock will continue to trend upward.
Based on the technical and fundamental data, a forecast for Universal Music Group N.V.s stock price could be as follows: with the current bullish momentum and the companys strong financial performance, it is likely that the stock price will continue to rise. A potential target price could be €30.00, representing a 8.5% increase from the current price. This forecast is supported by the stocks upward trend and the companys robust financial metrics, including its high return on equity and growing revenue streams. However, investors should be aware of the potential risks, including market volatility and changes in consumer behavior.
Additional Sources for UMG Stock
UMG Stock Overview
Market Cap in USD | 58,610m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception |
UMG Stock Ratings
Growth Rating | 32.6 |
Fundamental | 77.2 |
Dividend Rating | 61.0 |
Rel. Strength | -20.1 |
Analysts | - |
Fair Price Momentum | 25.99 EUR |
Fair Price DCF | 27.30 EUR |
UMG Dividends
Dividend Yield 12m | 2.00% |
Yield on Cost 5y | 2.25% |
Annual Growth 5y | 26.37% |
Payout Consistency | 99.0% |
Payout Ratio | 45.1% |
UMG Growth Ratios
Growth Correlation 3m | 77.3% |
Growth Correlation 12m | 44% |
Growth Correlation 5y | 64.5% |
CAGR 5y | 5.12% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | 0.46 |
Alpha | -7.05 |
Beta | 0.577 |
Volatility | 25.43% |
Current Volume | 1499.4k |
Average Volume 20d | 1505.3k |
As of June 16, 2025, the stock is trading at EUR 27.91 with a total of 1,499,408 shares traded.
Over the past week, the price has changed by +2.01%, over one month by +3.13%, over three months by +1.06% and over the past year by -1.16%.
Yes, based on ValueRay´s Fundamental Analyses, Universal Music (AS:UMG) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 77.21 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UMG is around 25.99 EUR . This means that UMG is currently overvalued and has a potential downside of -6.88%.
Universal Music has no consensus analysts rating.
According to our own proprietary Forecast Model, UMG Universal Music will be worth about 29.1 in June 2026. The stock is currently trading at 27.91. This means that the stock has a potential upside of +4.26%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 30.3 | 8.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 29.1 | 4.3% |