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Communication Services

Universal Music Group N.V.(UNVGY)

Live Price

Offline

$10.66

+0.19% today

1Y Change

-31.86%

Window

Jun 20, 2025 โ†’ Jun 16, 2026

Market Cap
$33.47B
Revenue Growth
+1.5%
EPS Growth
-29.8%
Dividend Yield
2.8%

Coverage: 249 bars ยท Jun 20, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Universal Music Group N.V. (UNVGY) is a Communication Services stock with a market cap of $33.47B and listed on OTC. The stock last traded around $10.66 and down 31.9% across the available one-year price window (Jun 20, 2025 โ†’ Jun 16, 2026). Baseline metrics include revenue growth of +1.5%, EPS growth of -29.8%, a dividend yield of 2.8%. What stands out right now is revenue +1.5%, EPS -29.8%, free cash flow +18.3% with operating margin 16.8% and ROIC 14.3%. The dividend matters to the case here, with a current yield around 2.8%. Valuation is more restrained than many high-expectation growth names at P/E 21.8 and price/sales 2.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines UNVGY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

UNVGY

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

UNVGY Max Drawdown

-46.34%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for UNVGY and SPY.

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Financial profile

Universal Music Group N.V. (UNVGY)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$8.5B

-17.8% YoY

FY Net Income

$886.0M

+13.3% YoY

Free Cash Flow

$1.1B

-34.2% YoY

Revenue Growth

+1.5%

EPS Growth

-29.8%

Gross Margin

38.9%

Net Margin

12.3%

Income statement

EUR

Annual
Metric20252024202320222021
Revenue12.0B11.8B11.1B10.3B8.5B
Gross Profit4.7B5.1B4.9B4.6B3.9B
Operating Income2.0B1.8B1.4B1.6B1.4B
EBITDA2.4B3.5B2.2B1.7B1.6B
Net Income1.5B2.1B1.3B782M886M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

EUR

Point-in-time
Metric20252024202320222021
Cash & Equivalents39M553M413M439M585M
Total Assets17.5B17.3B13.1B11.6B12.1B
Total Liabilities12.9B12.8B10.1B9.3B10.1B
Shareholder Equity4.5B4.5B3.0B2.4B2.0B
Total Debt3.4B1.9B2.5B2.7B3.1B
Net Debt3.4B1.3B2.1B2.2B2.5B

Cash flow positioning

Latest Full Year

Operating Cash Flow

1.1B

-34.2% YoY

Capital Expenditures

61M

+34.4% YoY

Free Cash Flow

1.1B

-34.2% YoY

Key ratios

  • Gross Margin

    38.9%

  • Operating Margin

    16.8%

  • Net Margin

    12.3%

  • ROE

    32.5%

  • Debt / Equity

    0.75x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.