Is a complete LON/0UMG research report available?

No complete published report is available for lon/0UMG (LON/0UMG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0UMG stock profile: metrics, valuation and analysis

Market cap	22.2B
Revenue (ttm)	11B
Net income (ttm)	278.1M
EPS (ttm)	€0.15
P/E (trailing)	79.7x
P/E (forward)	13.7x
Dividend	€0.45 (3.71%)
Volume	454
Beta	0.78

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Market & fundamental data

Available fields

221

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Currency

EUR

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Netherlands
Country code	UK
Employees	9,636
Employees Change	-654%
Employees Change Percent	-6.36
Enterprise value	EUR 26.5B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Motion Picture and Video Tape Production
Last refreshed	2026-09-08
Market cap	EUR 22.2B
Price	EUR 14.22
Price currency	EUR
Rev Per Employee	1,145,599.51x
Sic	7812
Symbol	lon/0UMG
Website	https://www.universalmusic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.25%
EV Earnings	95.27x
EV/EBIT	14.71x
EV/EBITDA	13.29x
EV/FCF	19.64x
EV/Sales	2.4x
FCF yield	6.08%
Forward P/E	13.66x
P/B ratio	7.06x
P/E ratio	79.74x
P/S ratio	2.01x
PE Ratio3 Y	34.34x
PE Ratio5 Y	39.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	16.1%
EBITDA Margin	17.21%
FCF margin	12.25%
Gross margin	41.68%
Gross Profit	EUR 4.6B
Gross Profit Growth	2.45%
Gross Profit Growth Q	1.26%
Gross Profit Growth3 Y	3.65%
Gross Profit Growth5 Y	7.86%
Net Income	EUR 278.1M
Net Income Growth	-87.6%
Net Income Growth Q	-84.5%
Net Income Growth Qo Q	119.8%
Net Income Growth3 Y	-34.81%
Net Income Growth5 Y	-21.49%
Pretax Margin	3.76%
Profit Margin	2.52%
Profit Per Employee	EUR 28,863
ROA	7.03
Roa5y	7.84
ROCE	21.59
ROE	7.67
Roe5y	44.2
ROIC	16.23
Roic5y	24.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-40.12%
Cagr3y	-13.07%
Div CAGR3	0.65%
EPS Growth	-87.52
EPS Growth Q	-84.42
EPS Growth Qo Q	118
EPS Growth3 Y	-34.83
EPS Growth5 Y	-21.47
FCF Growth	-6.95%
FCF Growth Q	-44.54%
FCF Growth Qo Q	-91.18%
FCF Growth3 Y	-2.83%
FCF Growth5 Y	5.38%
OCF Growth	-6.33%
OCF Growth Q	-32.14%
OCF Growth Qo Q	-88.5%
OCF Growth3 Y	-1.84%
OCF Growth5 Y	6.64%
Revenue Growth	5.18x
Revenue Growth Q	5.32x
Revenue Growth Qo Q	-6.52x
Revenue Growth3 Y	6.03x
Revenue Growth5 Y	10.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.7
Assets	EUR 15.8B
Cash	EUR 473.6M
Current Assets	EUR 4.6B
Current Liabilities	EUR 7.6B
Debt	EUR 4.8B
Debt EBITDA	EUR 2.43
Debt Equity	EUR 1.52
Debt FCF	EUR 3.55
Equity	EUR 3.1B
Interest Coverage	13.23
Liabilities	EUR 12.7B
Long Term Assets	EUR 11.2B
Long Term Liabilities	EUR 5.1B
Net Cash	EUR -4.3B
Net Cash By Market Cap	EUR -19.44
Net Debt EBITDA	EUR 2.27
Net Debt Equity	EUR 1.37
Net Debt FCF	EUR 3.19
Tangible Book Value	EUR 586.4M
Tangible Book Value Per Share	EUR 0.32
WACC	7.35

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Inventory Turnover	27.69
Net Working Capital	EUR -1.8B
Quick ratio	0.41
Working Capital	EUR -3B
Working Capital Turnover	EUR -3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.45
Dividend Years	6
Dividend Yield	3.71%
Ex Div Date	2026-10-05
Last Dividend	EUR 0.24
Payout Frequency	Semi-Annual
Payout Ratio	312.38%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-40.1%
200-day SMA	19.08
3Y total return	-34.31%
50-day SMA	16.66
50-day SMA vs 200-day SMA	50under200
All Time High	29.47
All Time High Change	-51.66%
All Time High Date	2024-05-08
All Time Low	14.19
All Time Low Change	0.39%
All Time Low Date	2026-09-04
ATR	0.3
Beta	0.78
Ch YTD	-35.46
High	14.22
High52	25.34
High52 Date	2025-09-09
High52ch	-43.87%
Low	14.22
Low52	14.19
Low52 Date	2026-09-04
Low52ch	0.21%
Ma50ch	-14.51%
Price vs 200-day SMA	-25.34%
RSI	32.86
RSI Monthly	30.74
RSI Weekly	31.47
Sharpe ratio	-0.96x
Sharpe Ratio3y	-0.37x
Sortino ratio	-1.18
Sortino Ratio3y	-0.33
Total Return	3.56%
Tr YTD	-34.57
Tr1m	-5.63%
Tr1w	-3.86%
Tr3m	-21.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,015,652,474%
Net Borrowing	1,034,736,358.2
Shares Insiders	18.8%
Shares Institutions	34.65%
Shares Qo Q	-0.01%
Shares Yo Y	0.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 1.3B
Adjusted OCF	1,336,390,266
Average Volume	731,086.05x
Bv Per Share	1.72
CAPEX	EUR -78.4M
Ch1m	-5.63
Ch1w	-3.87
Ch1y	-41.47
Ch3m	-21.32
Ch3y	-38.31
Ch6m	-20.26
Change	-0.18%
Change From Open	0
Close	14.25
Days Gap	-0.18
Depreciation Amortization	122,037,012.3
Dollar Volume	6,455.9
Earnings Date	2026-10-27
EBIT	EUR 1.8B
EBITDA	EUR 1.9B
EPS	EUR 0.15
F Score	4
FCF	EUR 1.3B
FCF EV Yield	5.09x
Financing CF	-607,919,799
Fiscal Year End	December
Founded	2,020
Goodwill	2,065,175,638.5
Graham Number	2.84788
Graham Upside	-80.01
Income Tax	EUR 132.6M
Investing CF	-800,800,868
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 0.89
Lynch Upside	-93.73
Ma150	18.14
Ma150ch	-21.49%
Ma20	14.72
Ma20ch	-3.21%
Net CF	-8,610,762
Next Earnings Date	2026-10-27
Open	14.22
P FCF Ratio	16.44
P FCF Ratio SBC	17.63
P OCF Ratio	15.53
P OCF Ratio SBC	16.59
Payment Date	2026-10-27
Ppne	952,232,462.5
Price Date	2026-09-07
Price EBITDA	EUR 11.67
Ptbv Ratio	37.82
Relative Volume	0x
Revenue	11,038,996,910x
SBC By Revenue	0.83x
Share Based Comp	91,274,077
Tax By Revenue	1.2x
Tax Rate	31.95%
Tr6m	-19.17%
Volume	454
Z Score	0.24

LON/0UMG (LON/0UMG)

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