(UMG) Universal Music - Ratings and Ratios

Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0015000IY2

UMG EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of UMG over the last 5 years for every Quarter.

UMG Revenue

This chart shows the Revenue of UMG over the last 5 years for every Quarter.

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

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

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
What is the price of UMG shares?
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%.
Is Universal Music a good stock to buy?
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%.
Is UMG a buy, sell or hold?
Universal Music has no consensus analysts rating.
What are the forecasts for UMG share price target?
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%