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Universal Music Group N.V.ENXTAM:UMG Stock Report

Market Cap €37.0b
Share Price
€20.17
€28.9
30.2% undervalued intrinsic discount
1Y-16.2%
7D1.5%
Portfolio Value
View

Universal Music Group N.V.

ENXTAM:UMG Stock Report

Market Cap: €37.0b

Universal Music Group (UMG) Stock Overview

Operates as a music company worldwide. More details

UMG fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance3/6
Financial Health3/6
Dividends2/6

UMG Community Fair Values

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See what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$7.43
45.6% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Universal Music Group N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Universal Music Group
Historical stock prices
Current Share Price€20.17
52 Week High€28.48
52 Week Low€15.41
Beta0.77
1 Month Change11.68%
3 Month Change-7.82%
1 Year Change-16.20%
3 Year Change-3.63%
5 Year Changen/a
Change since IPO-19.64%

Recent News & Updates

Recent updates

Here's Why Universal Music Group (AMS:UMG) Can Manage Its Debt Responsibly

Dec 29
Here's Why Universal Music Group (AMS:UMG) Can Manage Its Debt Responsibly

Investors Met With Slowing Returns on Capital At Universal Music Group (AMS:UMG)

Nov 16
Investors Met With Slowing Returns on Capital At Universal Music Group (AMS:UMG)

Some Shareholders Feeling Restless Over Universal Music Group N.V.'s (AMS:UMG) P/E Ratio

Oct 24
Some Shareholders Feeling Restless Over Universal Music Group N.V.'s (AMS:UMG) P/E Ratio

Is Universal Music Group N.V. (AMS:UMG) Potentially Undervalued?

Sep 30
Is Universal Music Group N.V. (AMS:UMG) Potentially Undervalued?

Calculating The Fair Value Of Universal Music Group N.V. (AMS:UMG)

Sep 17
Calculating The Fair Value Of Universal Music Group N.V. (AMS:UMG)

Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today

Aug 21
Here's Why We Think Universal Music Group (AMS:UMG) Might Deserve Your Attention Today

Universal Music Group (AMS:UMG) Has Affirmed Its Dividend Of €0.24

Aug 08
Universal Music Group (AMS:UMG) Has Affirmed Its Dividend Of €0.24

Universal Music Group N.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 03
Universal Music Group N.V. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Capital Investment Trends At Universal Music Group (AMS:UMG) Look Strong

Jul 30
Capital Investment Trends At Universal Music Group (AMS:UMG) Look Strong

Some Shareholders Feeling Restless Over Universal Music Group N.V.'s (AMS:UMG) P/E Ratio

Jul 14
Some Shareholders Feeling Restless Over Universal Music Group N.V.'s (AMS:UMG) P/E Ratio

Should You Investigate Universal Music Group N.V. (AMS:UMG) At €27.32?

Jun 29
Should You Investigate Universal Music Group N.V. (AMS:UMG) At €27.32?

A Look At The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)

Jun 15
A Look At The Intrinsic Value Of Universal Music Group N.V. (AMS:UMG)

Universal Music Group (AMS:UMG) Is Increasing Its Dividend To €0.28

May 19
Universal Music Group (AMS:UMG) Is Increasing Its Dividend To €0.28

Is Universal Music Group (AMS:UMG) Using Too Much Debt?

May 13
Is Universal Music Group (AMS:UMG) Using Too Much Debt?

Is Now The Time To Put Universal Music Group (AMS:UMG) On Your Watchlist?

Apr 29
Is Now The Time To Put Universal Music Group (AMS:UMG) On Your Watchlist?
User avatar

Innovative Streaming And Global Expansion Set To Boost Engagement And Drive Earnings Growth

Universal Music Group's focus on an artist-centric strategy and innovative streaming plans is set to boost revenue via enhanced customer engagement and monetization.

Shareholder Returns

UMGNL EntertainmentNL Market
7D1.5%2.9%1.1%
1Y-16.2%-17.0%37.0%

Return vs Industry: UMG exceeded the Dutch Entertainment industry which returned -18.6% over the past year.

Return vs Market: UMG underperformed the Dutch Market which returned 37.4% over the past year.

Price Volatility

Is UMG's price volatile compared to industry and market?
UMG volatility
UMG Average Weekly Movement6.2%
Entertainment Industry Average Movement6.2%
Market Average Movement4.9%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market2.9%

Stable Share Price: UMG has not had significant price volatility in the past 3 months compared to the Dutch market.

Volatility Over Time: UMG's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20209,636Lucian Graingewww.universalmusic.com

Universal Music Group N.V. operates as a music company worldwide. The company operates through Recorded Music, Music Publishing, and Merchandising & Other segments. Its Recorded Music segment discovers and develops recording artists, as well as licenses, markets, promotes, distributes, and sells their music across various formats and platforms; and engages in the live events, sponsorship, film, and television operations.

Universal Music Group N.V. Fundamentals Summary

How do Universal Music Group's earnings and revenue compare to its market cap?
UMG fundamental statistics
Market cap€37.00b
Earnings (TTM)€1.53b
Revenue (TTM)€12.51b
24.1x
P/E Ratio
3.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UMG income statement (TTM)
Revenue€12.51b
Cost of Revenue€7.20b
Gross Profit€5.31b
Other Expenses€3.78b
Earnings€1.53b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)0.84
Gross Margin42.46%
Net Profit Margin12.26%
Debt/Equity Ratio62.3%

How did UMG perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/15 12:31
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Universal Music Group N.V. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
JULIEN ROCHBarclays
Christophe CherblancBernstein
William PackerBNP Paribas