OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
UMG58

Universal Music Group NV

Entertainment ProductionVerified

Universal Music Group maintains a capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 1.834 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, but analyst price targets suggest a wide range from 15.00 EUR to 31.00 EUR, with a mean of 24.41 EUR and a median of 24.00 EUR. Profitability metrics are not available in the valuation snapshot, but the company operates in the Entertainment Production industry, where key performance indicators include revenue per user, streaming share, and content library breadth. UMG.AS is a market leader in recorded music and publishing, with a global footprint and a strong presence in digital streaming platforms. The company's revenue is concentrated in a few key markets, with the United States and Europe representing the largest portions of its global revenue. No specific revenue concentration percentages are available, but the company's exposure to these regions is significant. Growth trajectory is not quantified in the current outlook, but analyst recommendations suggest a generally positive sentiment, with 5 strong-buy, 8 buy, and 6 hold ratings. The mean recommendation score is 2.24, indicating a moderate to positive outlook. Risk factors include the inability to assess liquidity risk and the absence of detailed financial disclosures. Dilution risk is low, with no near-term pressure expected. The company has not disclosed any dilution sources in recent filings. Recent events include analyst price target updates and recommendation ratings, but no specific filings or transcripts are available in the source documents. The company's strategic focus remains on expanding its digital streaming presence and managing its vast music catalog.

30-day price · UMG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyUniversal Music Group NV
TickerUMG.AS
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Universal Music Group NV (UMG.AS) is a global leader in music entertainment, operating in the production, distribution, and licensing of music content, with revenue primarily derived from recorded music sales, streaming royalties, and publishing rights.

Classification. UMG.AS is classified under the Entertainment Production industry within the Cyclical Consumer Services business sector, with a high confidence level of 0.92 based on verified market data.

Universal Music Group maintains a capital structure with no dilution risk, as basic and diluted shares outstanding are equal at 1.834 billion shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is not available, but analyst price targets suggest a wide range from 15.00 EUR to 31.00 EUR, with a mean of 24.41 EUR and a median of 24.00 EUR. Profitability metrics are not available in the valuation snapshot, but the company operates in the Entertainment Production industry, where key performance indicators include revenue per user, streaming share, and content library breadth. UMG.AS is a market leader in recorded music and publishing, with a global footprint and a strong presence in digital streaming platforms. The company's revenue is concentrated in a few key markets, with the United States and Europe representing the largest portions of its global revenue. No specific revenue concentration percentages are available, but the company's exposure to these regions is significant. Growth trajectory is not quantified in the current outlook, but analyst recommendations suggest a generally positive sentiment, with 5 strong-buy, 8 buy, and 6 hold ratings. The mean recommendation score is 2.24, indicating a moderate to positive outlook. Risk factors include the inability to assess liquidity risk and the absence of detailed financial disclosures. Dilution risk is low, with no near-term pressure expected. The company has not disclosed any dilution sources in recent filings. Recent events include analyst price target updates and recommendation ratings, but no specific filings or transcripts are available in the source documents. The company's strategic focus remains on expanding its digital streaming presence and managing its vast music catalog.
Key takeaways
  • UMG.AS is a global leader in music entertainment with a strong presence in recorded music and publishing.
  • Analysts show a generally positive outlook, with a mean recommendation score of 2.24 and a wide range of price targets.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Revenue is concentrated in the United States and Europe, with no detailed concentration percentages available.
  • The company's growth trajectory is not quantified, but analyst sentiment is positive.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$8.50B$1.50B$886.0M$367.0M
FY-3$10.34B$1.60B$782.0M$348.0M
FY-2$11.11B$1.42B$1.26B$669.0M
FY-1$11.83B$1.77B$2.09B$1.48B
FY0$12.51B$2.00B$1.53B$963.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.09B$2.03B$297.0M
FY-3$11.64B$2.35B$439.0M
FY-2$13.09B$2.96B$413.0M
FY-1$17.32B$4.53B$553.0M
FY0$17.46B$4.54B$451.0M
PeriodOCFCapExFCFSBC
FY-4$1.14B-$13.0M$367.0M
FY-3$1.73B-$33.0M$348.0M
FY-2$1.89B-$47.0M$669.0M
FY-1$1.75B-$91.0M$1.48B
FY0$1.74B-$70.0M$963.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$2.87B
FQ-5
FQ-4$2.90B
FQ-3
FQ-2$3.02B$3.02B$3.02B
FQ-1
FQ0$2.90B
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricUMGActivity
Op margin1.3% medp25 -19.0% · p75 9.2%
Net margin1.4% medp25 -21.4% · p75 7.6%
Gross margin32.3% medp25 17.6% · p75 50.3%
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Observations
IR observations
Mean price target24.41 EUR
Median price target24.00 EUR
High price target31.00 EUR
Low price target15.00 EUR
Mean recommendation2.24 (1=strong buy, 5=strong sell)
Strong-buy count5.00
Buy count8.00
Hold count6.00
Sell count2.00
Strong-sell count0.00
Mean EPS estimate1.02 EUR
Last actual EPS1.03 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 05:50 UTC#2e5b79ed
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 20:39 UTCJob: 8ee5dcd6