UNIVERSAL MUSIC GROUP NV (0VD.DE) Fundamental Analysis & Valuation

FRA:0VD • NL0015000IY2

Current stock price

15.55 EUR
-0.09 (-0.61%)
Last:

This 0VD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 0VD.DE Profitability Analysis

1.1 Basic Checks

  • 0VD had positive earnings in the past year.
  • In the past year 0VD had a positive cash flow from operations.
  • 0VD had positive earnings in each of the past 5 years.
  • 0VD had a positive operating cash flow in each of the past 5 years.
0VD.DE Yearly Net Income VS EBIT VS OCF VS FCF0VD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.38%, 0VD belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Equity of 0VD (31.43%) is better than 91.11% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.14%, 0VD belongs to the best of the industry, outperforming 82.22% of the companies in the same industry.
Industry RankSector Rank
ROA 8.38%
ROE 31.43%
ROIC 13.14%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
0VD.DE Yearly ROA, ROE, ROIC0VD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • 0VD's Profit Margin of 12.26% is fine compared to the rest of the industry. 0VD outperforms 75.56% of its industry peers.
  • 0VD's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.98%, 0VD belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 0VD has remained more or less at the same level.
  • 0VD has a worse Gross Margin (42.46%) than 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of 0VD has declined.
Industry RankSector Rank
OM 15.98%
PM (TTM) 12.26%
GM 42.46%
OM growth 3Y1.07%
OM growth 5Y-1.02%
PM growth 3Y17.46%
PM growth 5Y-7.78%
GM growth 3Y-1.45%
GM growth 5Y-2.13%
0VD.DE Yearly Profit, Operating, Gross Margins0VD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 0VD.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 0VD is creating value.
  • 0VD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
0VD.DE Yearly Shares Outstanding0VD.DE Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
0VD.DE Yearly Total Debt VS Total Assets0VD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • 0VD has an Altman-Z score of -0.04. This is a bad value and indicates that 0VD is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.04, 0VD is doing worse than 66.67% of the companies in the same industry.
  • The Debt to FCF ratio of 0VD is 2.24, which is a good value as it means it would take 0VD, 2.24 years of fcf income to pay off all of its debts.
  • 0VD's Debt to FCF ratio of 2.24 is fine compared to the rest of the industry. 0VD outperforms 80.00% of its industry peers.
  • 0VD has a Debt/Equity ratio of 0.54. This is a neutral value indicating 0VD is somewhat dependend on debt financing.
  • 0VD's Debt to Equity ratio of 0.54 is in line compared to the rest of the industry. 0VD outperforms 55.56% of its industry peers.
  • Although 0VD's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.24
Altman-Z -0.04
ROIC/WACC1.85
WACC7.09%
0VD.DE Yearly LT Debt VS Equity VS FCF0VD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that 0VD may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.63, 0VD is doing worse than 62.22% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that 0VD may have some problems paying its short term obligations.
  • 0VD has a Quick ratio of 0.60. This is in the lower half of the industry: 0VD underperforms 62.22% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.6
0VD.DE Yearly Current Assets VS Current Liabilites0VD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 0VD.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.29% over the past year.
  • 0VD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.05% yearly.
  • 0VD shows a small growth in Revenue. In the last year, the Revenue has grown by 5.69%.
  • Measured over the past years, 0VD shows a quite strong growth in Revenue. The Revenue has been growing by 10.97% on average per year.
EPS 1Y (TTM)7.29%
EPS 3Y24.51%
EPS 5Y2.05%
EPS Q2Q%5.77%
Revenue 1Y (TTM)5.69%
Revenue growth 3Y6.55%
Revenue growth 5Y10.97%
Sales Q2Q%5.04%

3.2 Future

  • Based on estimates for the next years, 0VD will show a small growth in Earnings Per Share. The EPS will grow by 6.30% on average per year.
  • 0VD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.10% yearly.
EPS Next Y7.28%
EPS Next 2Y8.92%
EPS Next 3Y6.3%
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y7.19%
Revenue Next 3Y6.84%
Revenue Next 5Y6.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
0VD.DE Yearly Revenue VS Estimates0VD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B 15B
0VD.DE Yearly EPS VS Estimates0VD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

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5

4. 0VD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.10, which indicates a correct valuation of 0VD.
  • Based on the Price/Earnings ratio, 0VD is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • 0VD is valuated rather cheaply when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.11, which indicates a correct valuation of 0VD.
  • Based on the Price/Forward Earnings ratio, 0VD is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
  • 0VD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 15.1
Fwd PE 14.11
0VD.DE Price Earnings VS Forward Price Earnings0VD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, 0VD is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.09
EV/EBITDA N/A
0VD.DE Per share data0VD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 0VD may justify a higher PE ratio.
PEG (NY)2.07
PEG (5Y)7.37
EPS Next 2Y8.92%
EPS Next 3Y6.3%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 0VD.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.34%, 0VD has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 0VD has falen by -28.96%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • 0VD's Dividend Yield is rather good when compared to the industry average which is at 1.06. 0VD pays more dividend than 91.11% of the companies in the same industry.
  • 0VD's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
0VD.DE Yearly Dividends per share0VD.DE Yearly Dividends per shareYearly Dividends per share 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 0VD pays out 62.17% of its income as dividend. This is not a sustainable payout ratio.
DP62.17%
EPS Next 2Y8.92%
EPS Next 3Y6.3%
0VD.DE Yearly Income VS Free CF VS Dividend0VD.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
0VD.DE Dividend Payout.0VD.DE Dividend Payout, showing the Payout Ratio.0VD.DE Dividend Payout.PayoutRetained Earnings

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0VD.DE Fundamentals: All Metrics, Ratios and Statistics

UNIVERSAL MUSIC GROUP NV

FRA:0VD (3/27/2026, 7:00:00 PM)

15.55

-0.09 (-0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)03-05
Earnings (Next)04-27
Inst Owners37.86%
Inst Owner ChangeN/A
Ins Owners18.51%
Ins Owner ChangeN/A
Market Cap28.52B
Revenue(TTM)12.51B
Net Income(TTM)1.53B
Analysts76.3
Price Target28.4 (82.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.34%
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP62.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-0.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-0.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 15.1
Fwd PE 14.11
P/S 2.28
P/FCF 17.09
P/OCF 16.4
P/B 5.85
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.03
EY6.62%
EPS(NY)1.1
Fwd EY7.09%
FCF(TTM)0.91
FCFY5.85%
OCF(TTM)0.95
OCFY6.1%
SpS6.82
BVpS2.66
TBVpS-1.16
PEG (NY)2.07
PEG (5Y)7.37
Graham Number7.85
Profitability
Industry RankSector Rank
ROA 8.38%
ROE 31.43%
ROCE 17.96%
ROIC 13.14%
ROICexc 13.79%
ROICexgc 40.4%
OM 15.98%
PM (TTM) 12.26%
GM 42.46%
FCFM 13.34%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.07%
OM growth 5Y-1.02%
PM growth 3Y17.46%
PM growth 5Y-7.78%
GM growth 3Y-1.45%
GM growth 5Y-2.13%
F-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.24
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.56%
Interest Coverage 95.14
Cash Conversion N/A
Profit Quality 108.87%
Current Ratio 0.63
Quick Ratio 0.6
Altman-Z -0.04
F-Score5
WACC7.09%
ROIC/WACC1.85
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.58%
Cap/Sales(5y)0.44%
Profit Quality(3y)111.54%
Profit Quality(5y)135.82%
High Growth Momentum
Growth
EPS 1Y (TTM)7.29%
EPS 3Y24.51%
EPS 5Y2.05%
EPS Q2Q%5.77%
EPS Next Y7.28%
EPS Next 2Y8.92%
EPS Next 3Y6.3%
EPS Next 5YN/A
Revenue 1Y (TTM)5.69%
Revenue growth 3Y6.55%
Revenue growth 5Y10.97%
Sales Q2Q%5.04%
Revenue Next Year7.35%
Revenue Next 2Y7.19%
Revenue Next 3Y6.84%
Revenue Next 5Y6.1%
EBIT growth 1Y12.56%
EBIT growth 3Y7.69%
EBIT growth 5Y9.83%
EBIT Next Year39.63%
EBIT Next 3Y18.83%
EBIT Next 5Y14.05%
FCF growth 1Y0.3%
FCF growth 3Y-0.59%
FCF growth 5Y13.22%
OCF growth 1Y-0.91%
OCF growth 3Y0.13%
OCF growth 5Y13.43%

UNIVERSAL MUSIC GROUP NV / 0VD.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for UNIVERSAL MUSIC GROUP NV?

ChartMill assigns a fundamental rating of 4 / 10 to 0VD.DE.


What is the valuation status for 0VD stock?

ChartMill assigns a valuation rating of 5 / 10 to UNIVERSAL MUSIC GROUP NV (0VD.DE). This can be considered as Fairly Valued.


What is the profitability of 0VD stock?

UNIVERSAL MUSIC GROUP NV (0VD.DE) has a profitability rating of 6 / 10.


What is the financial health of UNIVERSAL MUSIC GROUP NV (0VD.DE) stock?

The financial health rating of UNIVERSAL MUSIC GROUP NV (0VD.DE) is 3 / 10.


What is the expected EPS growth for UNIVERSAL MUSIC GROUP NV (0VD.DE) stock?

The Earnings per Share (EPS) of UNIVERSAL MUSIC GROUP NV (0VD.DE) is expected to grow by 7.28% in the next year.