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Equity
UMGNF
+0.0 · +0.00%
USD · PINK

Universal Music Group N.V.(UMGNF) Stock Analysis | Communication Services

USD --+0.00%
Reward61Moderate
Risk28Low
75%Data
Strong 21% profit margin · 2.3% dividend yield
Quality Compounder
Market Cap:41.23Bn
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
28
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on UMGNF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for UMGNF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Universal Music Group N.V.?

operates as a music company worldwide.

UMGNF · Verdict

Solid reward · low risk

UMGNF stands out on cash flow and profitability, but watch the valuation signal.

Based on 88% data coverage

UMGNF · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow85/100

    11% free-cash-flow margin

  • Profitability75/100

    18% net margin · 62% ROE

  • Balance sheet75/100

    Interest covered 16.4×

  • Growth71/100

    Rev +11.6% CAGR · earnings +33.0%

  • Volatility65/100

    Above average

Watchouts 1

  • Valuation38/100

    P/E 17.1× · PEG 2.77

Model-based scoring. For information only — not financial advice.

What is Universal Music Group N.V.?

operates as a music company worldwide. It operates through Recorded Music, Music Publishing, and Merchandising & Other segments. The company is listed on the PINK in USA, operating in the Communication Services sector, with a market capitalisation of 41.23B, and a P/E ratio of 13.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap41.23B
P/E Ratio13.4641
Dividend Yield2.34%
Beta0.765
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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