UMG - Universal Music Group N.V. - Stock & Dividends
Exchange: Euronext Amsterdam • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0015000IY2
Music, Records, Publishing, Merchandise
Universal Music Group N.V. is a leading music company that operates globally, with a diverse range of businesses that cater to the ever-evolving music industry. The company is divided into three main segments: Recorded Music, Music Publishing, and Merchandising & Other.
The Recorded Music segment is responsible for discovering and developing talented recording artists, as well as marketing and promoting their music across various formats and platforms. This includes physical albums, digital downloads, and streaming services. The segment also engages in live events, sponsorship, film, and television operations, which helps to further promote the artists and their music.
The Music Publishing segment focuses on discovering and developing songwriters, as well as owning and administering the copyright for musical compositions used in recordings, public performances, and related uses, such as films and advertisements. This segment plays a crucial role in protecting the intellectual property rights of songwriters and composers.
The Merchandising & Other segment is responsible for producing and selling artist-branded products through various sales channels, including fashion retail, concert touring, and internet. This segment also offers brand rights management services, which helps artists to leverage their brand and increase their revenue streams.
With a vast library of approximately 3 million recordings, 4 million owned and administered titles, and 220 artists/brands, Universal Music Group N.V. is one of the largest music companies in the world. The company owns around 50 labels that cover various music genres, from classical to hip-hop, and everything in between.
Headquartered in Hilversum, the Netherlands, Universal Music Group N.V. was incorporated in 2020 and has since become a major player in the global music industry. The company's website, https://www.universalmusic.com, provides more information about its businesses, artists, and services.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for UMG - Universal Music Group N.V. - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/UMG.AS_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for UMG - Universal Music Group N.V. - Stock & Dividends](https://www.valueray.com/images/chart/UMG.AS_seasonality.png)
UMG Stock Overview
Market Cap in USD | 56,307m |
Sector | Communication Services |
Industry | Entertainment |
GiC SubIndustry | Movies & Entertainment |
TER | 0.00% |
IPO / Inception |
UMG Stock Ratings
Growth 5y | 7.52 |
Fundamental | 70.4 |
Dividend | 62.2 |
Rel. Performance vs Sector | -2.42 |
Analysts | - |
Fair Price Momentum | 22.82 EUR |
Fair Price DCF | 35.24 EUR |
UMG Dividends
Dividend Yield 12m | 2.39% |
Yield on Cost 5y | 2.17% |
Dividends CAGR 5y | 36.62% |
Payout Consistency | 100.0% |
UMG Growth Ratios
Growth 12m | -6.92% |
Growth Correlation 12m | 71% |
Growth Correlation 3m | -35% |
CAGR 5y | -3.32% |
CAGR/Mean DD 5y | -0.22 |
Sharpe Ratio 12m | -0.39 |
Alpha vs SP500 12m | -25.97 |
Beta vs SP500 5y weekly | 0.89 |
ValueRay RSI | 0.48 |
Volatility GJR Garch 1y | 27.87% |
Price / SMA 50 | -23.46% |
Price / SMA 200 | -19.44% |
Current Volume | 4500.8k |
Average Volume 20d | 1664.3k |
External Links for UMG Stock
As of July 27, 2024, the stock is trading at EUR 21.34 with a total of 4,500,810 shares traded.
Over the past week, the price has changed by -24.08%, over one month by -24.38%, over three months by -21.89% and over the past year by -8.29%.
According to ValueRays Forecast Model, UMG Universal Music Group N.V. will be worth about 25.3 in July 2025. The stock is currently trading at 21.34. This means that the stock has a potential upside of +18.51%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.2 | 41.5 |
Analysts Target Price | - | - |
ValueRay Target Price | 25.3 | 18.5 |