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Universal Music Group N.V.

Qualité des données : 100%
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UMGNF
OTC Communication Services Entertainment
17,92 €
▼ 0,67 € (-3,58%)
Cap. Boursière : 32,85B
Également cotée sous UNVGY OTC
Fourchette du Jour
17,92 € 17,95 €
Fourchette 52 Semaines
17,36 € 33,77 €
Volume
177
Moyenne 50J / 200J
23,05 € / 27,01 €
Clôture Précédente
18,58 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Communication Services (238 pairs)

Métrique Action Médiane du Secteur
P/E 21,4 5,7
P/B 7,3 1,3
ROE % 40,9 9,4
Net Margin % 12,3 6,5
Rev Growth 5Y % 10,1 5,1
D/E 0,4 0,7

Objectif de Cours des Analystes

Hold
30,00 € +67.5%
P/E Prévisionnel
18,1
BPA Prévisionnel
1,03 €
Croissance BPA (est.)
+0,0%
CA Est.
13 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 1,59 €
1,50 € – 1,64 €
18 B 1
FY2029 1,35 €
1,27 € – 1,40 €
16 B 1
FY2028 1,25 €
1,18 € – 1,30 €
15 B 1

Points Clés

Revenue grew 10,11% annually over 5 years — strong growth
Earnings declined -26,54% over the past year
ROE of 40,93% indicates high profitability
Debt/Equity of 0,42 — conservative balance sheet
Generating 1,61B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4,46%

Croissance

Revenue Growth (5Y)
10,11%
Revenue (1Y)5,65%
Earnings (1Y)-26,54%
FCF Growth (3Y)0,67%

Qualité

Return on Equity
40,93%
ROIC24,43%
Net Margin12,26%
Op. Margin16,73%

Sécurité

Debt / Equity
0,42
Current Ratio0,60
Interest Coverage8,98

Valorisation

P/E Ratio
21,44
P/B Ratio7,26
EV/EBITDA16,35
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,65% Revenue Growth (3Y) 6,09%
Earnings Growth (1Y) -26,54% Earnings Growth (3Y) 10,33%
Revenue Growth (5Y) 10,11% Earnings Growth (5Y) 14,68%
Profitability
Revenue (TTM) 12,50B Net Income (TTM) 1,53B
ROE 40,93% ROA 8,85%
Gross Margin 38,90% Operating Margin 16,73%
Net Margin 12,26% Free Cash Flow (TTM) 1,61B
ROIC 24,43% FCF Growth (3Y) 0,67%
Safety
Debt / Equity 0,42 Current Ratio 0,60
Interest Coverage 8,98 Dividend Yield 0,02%
Valuation
P/E Ratio 21,44 P/B Ratio 7,26
P/S Ratio 2,63 PEG Ratio -0,97
EV/EBITDA 16,35 Dividend Yield 0,02%
Market Cap 32,85B Enterprise Value 34,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 12,50B 11,83B 11,11B 10,34B 8,50B
Net Income 1,53B 2,09B 1,26B 782,00M 886,00M
EPS (Diluted) 0,83 1,13 0,68 0,43 0,49
Gross Profit 4,86B 5,09B 4,52B 4,59B 3,90B
Operating Income 2,09B 1,78B 1,45B 1,60B 1,39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 17,32B 13,09B 11,64B 12,09B 10,99B
Total Liabilities 12,77B 10,11B 9,29B 10,06B 9,56B
Shareholders' Equity 4,53B 2,96B 2,35B 2,03B 1,43B
Total Debt 1,90B 2,51B 2,67B 3,10B 3,53B
Cash & Equivalents 553,00M 413,00M 439,00M 585,00M 326,00M
Current Assets 4,57B 4,06B 3,60B 3,33B 3,54B
Current Liabilities 7,62B 6,27B 6,52B 5,39B 5,01B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#897 of 1052
27

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026