UNIVERSAL MUSIC GROUP NV (0VD.DE) Stock Fundamental Analysis
Europe - FRA:0VD - NL0015000IY2 - Common Stock
22.47 EUR
-0.09 (-0.4%)
We assign a fundamental rating of 5 out of 10 to 0VD. 0VD was compared to 46 industry peers in the Entertainment industry. 0VD scores excellent on profitability, but there are concerns on its financial health. 0VD is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 0VD was profitable.
0VD had a positive operating cash flow in the past year.
Each year in the past 5 years 0VD has been profitable.
Each year in the past 5 years 0VD had a positive operating cash flow.
1.2 Ratios
0VD has a Return On Assets of 11.40%. This is amongst the best in the industry. 0VD outperforms 93.48% of its industry peers.
0VD has a Return On Equity of 42.77%. This is amongst the best in the industry. 0VD outperforms 95.65% of its industry peers.
0VD has a Return On Invested Capital of 11.64%. This is amongst the best in the industry. 0VD outperforms 80.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 0VD is significantly above the industry average of 10.28%.
The 3 year average ROIC (17.13%) for 0VD is well above the current ROIC(11.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 42.77% | ||
| ROIC | 11.64% |
ROA(3y)9.46%
ROA(5y)9.51%
ROE(3y)40.62%
ROE(5y)49.82%
ROIC(3y)17.13%
ROIC(5y)16.12%
1.3 Margins
With an excellent Profit Margin value of 17.63%, 0VD belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
0VD's Profit Margin has improved in the last couple of years.
0VD's Operating Margin of 15.00% is amongst the best of the industry. 0VD outperforms 84.78% of its industry peers.
In the last couple of years the Operating Margin of 0VD has remained more or less at the same level.
0VD has a Gross Margin of 42.99%. This is in the lower half of the industry: 0VD underperforms 69.57% of its industry peers.
0VD's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15% | ||
| PM (TTM) | 17.63% | ||
| GM | 42.99% |
OM growth 3Y-2.92%
OM growth 5Y0.16%
PM growth 3Y19.16%
PM growth 5Y5.36%
GM growth 3Y-2.09%
GM growth 5Y-1.63%
2. Health
2.1 Basic Checks
0VD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 0VD has been increased compared to 1 year ago.
The number of shares outstanding for 0VD has been increased compared to 5 years ago.
0VD has a better debt/assets ratio than last year.
2.2 Solvency
0VD has an Altman-Z score of 0.45. This is a bad value and indicates that 0VD is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of 0VD (0.45) is worse than 65.22% of its industry peers.
The Debt to FCF ratio of 0VD is 2.22, which is a good value as it means it would take 0VD, 2.22 years of fcf income to pay off all of its debts.
0VD has a better Debt to FCF ratio (2.22) than 67.39% 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 has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for 0VD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.22 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.65
WACC7.07%
2.3 Liquidity
0VD has a Current Ratio of 0.63. This is a bad value and indicates that 0VD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.63, 0VD is doing worse than 69.57% 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.
With a Quick ratio value of 0.60, 0VD is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
0VD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.18%, which is quite impressive.
Measured over the past years, 0VD shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.91% on average per year.
Looking at the last year, 0VD shows a small growth in Revenue. The Revenue has grown by 6.54% in the last year.
Measured over the past years, 0VD shows a quite strong growth in Revenue. The Revenue has been growing by 10.57% on average per year.
EPS 1Y (TTM)66.18%
EPS 3Y32.12%
EPS 5Y15.91%
EPS Q2Q%N/A
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.64%
Revenue growth 5Y10.57%
Sales Q2Q%N/A
3.2 Future
0VD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.73% yearly.
The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y10.68%
EPS Next 2Y10.16%
EPS Next 3Y10.21%
EPS Next 5Y7.73%
Revenue Next Year5.5%
Revenue Next 2Y6.09%
Revenue Next 3Y6.47%
Revenue Next 5Y6.28%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
0VD is valuated rather expensively with a Price/Earnings ratio of 19.88.
Based on the Price/Earnings ratio, 0VD is valued cheaper than 82.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of 0VD to the average of the S&P500 Index (26.34), we can say 0VD is valued slightly cheaper.
A Price/Forward Earnings ratio of 20.22 indicates a rather expensive valuation of 0VD.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 0VD indicates a somewhat cheap valuation: 0VD is cheaper than 78.26% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. 0VD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 20.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 0VD is on the same level as its industry peers.
60.87% of the companies in the same industry are more expensive than 0VD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.47 | ||
| EV/EBITDA | 20.31 |
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 excellent profitability rating of 0VD may justify a higher PE ratio.
PEG (NY)1.86
PEG (5Y)1.25
EPS Next 2Y10.16%
EPS Next 3Y10.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.33%, 0VD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.25, 0VD pays a better dividend. On top of this 0VD pays more dividend than 91.30% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 0VD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
44.87% of the earnings are spent on dividend by 0VD. This is a bit on the high side, but may be sustainable.
DP44.87%
EPS Next 2Y10.16%
EPS Next 3Y10.21%
FRA:0VD (11/12/2025, 7:00:00 PM)
22.47
-0.09 (-0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners34.96%
Inst Owner ChangeN/A
Ins Owners18.52%
Ins Owner ChangeN/A
Market Cap41.21B
Revenue(TTM)11.83B
Net Income(TTM)2.09B
Analysts73.85
Price Target29.3 (30.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP44.87%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.5%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.88 | ||
| Fwd PE | 20.22 | ||
| P/S | 3.48 | ||
| P/FCF | 24.47 | ||
| P/OCF | 23.28 | ||
| P/B | 8.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.31 |
EPS(TTM)1.13
EY5.03%
EPS(NY)1.11
Fwd EY4.95%
FCF(TTM)0.92
FCFY4.09%
OCF(TTM)0.97
OCFY4.29%
SpS6.45
BVpS2.66
TBVpS-1.16
PEG (NY)1.86
PEG (5Y)1.25
Graham Number8.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.4% | ||
| ROE | 42.77% | ||
| ROCE | 15.95% | ||
| ROIC | 11.64% | ||
| ROICexc | 12.22% | ||
| ROICexgc | 35.79% | ||
| OM | 15% | ||
| PM (TTM) | 17.63% | ||
| GM | 42.99% | ||
| FCFM | 14.23% |
ROA(3y)9.46%
ROA(5y)9.51%
ROE(3y)40.62%
ROE(5y)49.82%
ROIC(3y)17.13%
ROIC(5y)16.12%
ROICexc(3y)18.53%
ROICexc(5y)17.84%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)23.45%
ROCE(5y)22.06%
ROICexgc growth 3Y-73.19%
ROICexgc growth 5Y-8.8%
ROICexc growth 3Y-5.14%
ROICexc growth 5Y-4.57%
OM growth 3Y-2.92%
OM growth 5Y0.16%
PM growth 3Y19.16%
PM growth 5Y5.36%
GM growth 3Y-2.09%
GM growth 5Y-1.63%
F-Score5
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 2.22 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 21.03% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 80.68 | ||
| Cash Conversion | 81.04% | ||
| Profit Quality | 80.73% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.45 |
F-Score5
WACC7.07%
ROIC/WACC1.65
Cap/Depr(3y)14.44%
Cap/Depr(5y)12.06%
Cap/Sales(3y)0.5%
Cap/Sales(5y)0.41%
Profit Quality(3y)147.67%
Profit Quality(5y)127.18%
High Growth Momentum
Growth
EPS 1Y (TTM)66.18%
EPS 3Y32.12%
EPS 5Y15.91%
EPS Q2Q%N/A
EPS Next Y10.68%
EPS Next 2Y10.16%
EPS Next 3Y10.21%
EPS Next 5Y7.73%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y11.64%
Revenue growth 5Y10.57%
Sales Q2Q%N/A
Revenue Next Year5.5%
Revenue Next 2Y6.09%
Revenue Next 3Y6.47%
Revenue Next 5Y6.28%
EBIT growth 1Y25.18%
EBIT growth 3Y8.39%
EBIT growth 5Y10.76%
EBIT Next Year40.89%
EBIT Next 3Y20.25%
EBIT Next 5Y13.92%
FCF growth 1Y-1.41%
FCF growth 3Y13.87%
FCF growth 5Y22.23%
OCF growth 1Y0.97%
OCF growth 3Y15.47%
OCF growth 5Y20.7%
UNIVERSAL MUSIC GROUP NV / 0VD.DE FAQ
Can you provide the ChartMill fundamental rating for UNIVERSAL MUSIC GROUP NV?
ChartMill assigns a fundamental rating of 5 / 10 to 0VD.DE.
What is the valuation status of UNIVERSAL MUSIC GROUP NV (0VD.DE) 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 8 / 10.
What is the valuation of UNIVERSAL MUSIC GROUP NV based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UNIVERSAL MUSIC GROUP NV (0VD.DE) is 19.88 and the Price/Book (PB) ratio is 8.45.
Can you provide the dividend sustainability for 0VD stock?
The dividend rating of UNIVERSAL MUSIC GROUP NV (0VD.DE) is 4 / 10 and the dividend payout ratio is 44.87%.