SPOTIFY TECHNOLOGY SA (1SPOT.MI) Stock Fundamental Analysis
Europe - BIT:1SPOT - LU1778762911 - Common Stock
591.5 EUR
-17.1 (-2.81%)
Overall 1SPOT gets a fundamental rating of 5 out of 10. We evaluated 1SPOT against 45 industry peers in the Entertainment industry. 1SPOT is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1SPOT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SPOT was profitable.
1SPOT had a positive operating cash flow in the past year.
In the past 5 years 1SPOT reported 4 times negative net income.
Each year in the past 5 years 1SPOT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1SPOT (5.99%) is better than 84.44% of its industry peers.
1SPOT's Return On Equity of 12.16% is fine compared to the rest of the industry. 1SPOT outperforms 77.78% of its industry peers.
With an excellent Return On Invested Capital value of 21.90%, 1SPOT belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 12.16% | ||
| ROIC | 21.9% |
ROA(3y)-0.84%
ROA(5y)-2.44%
ROE(3y)-6.13%
ROE(5y)-8.14%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 4.85%, 1SPOT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.11%, 1SPOT is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SPOT has grown nicely.
1SPOT's Gross Margin of 31.63% is on the low side compared to the rest of the industry. 1SPOT is outperformed by 73.33% of its industry peers.
1SPOT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.11% | ||
| PM (TTM) | 4.85% | ||
| GM | 31.63% |
OM growth 3Y107.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y3.51%
2. Health
2.1 Basic Checks
1SPOT 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 1SPOT has been increased compared to 1 year ago.
1SPOT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1SPOT has an improved debt to assets ratio.
2.2 Solvency
1SPOT has an Altman-Z score of 12.28. This indicates that 1SPOT is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1SPOT (12.28) is better than 91.11% of its industry peers.
1SPOT has a debt to FCF ratio of 0.84. This is a very positive value and a sign of high solvency as it would only need 0.84 years to pay back of all of its debts.
1SPOT has a Debt to FCF ratio of 0.84. This is amongst the best in the industry. 1SPOT outperforms 91.11% of its industry peers.
1SPOT has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
1SPOT's Debt to Equity ratio of 0.07 is amongst the best of the industry. 1SPOT outperforms 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.84 | ||
| Altman-Z | 12.28 |
ROIC/WACC2.94
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.47 indicates that 1SPOT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, 1SPOT is doing good in the industry, outperforming 80.00% of the companies in the same industry.
1SPOT has a Quick Ratio of 1.47. This is a normal value and indicates that 1SPOT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.47, 1SPOT is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 28.67% over the past year.
1SPOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.80%.
Measured over the past years, 1SPOT shows a quite strong growth in Revenue. The Revenue has been growing by 18.30% on average per year.
EPS 1Y (TTM)28.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.58%
Revenue 1Y (TTM)14.8%
Revenue growth 3Y17.47%
Revenue growth 5Y18.3%
Sales Q2Q%10.14%
3.2 Future
1SPOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.95% yearly.
The Revenue is expected to grow by 12.06% on average over the next years. This is quite good.
EPS Next Y3.85%
EPS Next 2Y46.49%
EPS Next 3Y41.5%
EPS Next 5Y28.95%
Revenue Next Year9.91%
Revenue Next 2Y12.78%
Revenue Next 3Y13.26%
Revenue Next 5Y12.06%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 153.24, the valuation of 1SPOT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1SPOT is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.34. 1SPOT is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 50.03, which means the current valuation is very expensive for 1SPOT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SPOT is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, 1SPOT is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.24 | ||
| Fwd PE | 50.03 |
4.2 Price Multiples
1SPOT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SPOT is more expensive than 64.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SPOT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.94 | ||
| EV/EBITDA | 57.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SPOT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1SPOT's earnings are expected to grow with 41.50% in the coming years.
PEG (NY)39.8
PEG (5Y)N/A
EPS Next 2Y46.49%
EPS Next 3Y41.5%
5. Dividend
5.1 Amount
No dividends for 1SPOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1SPOT (10/6/2025, 7:00:00 PM)
591.5
-17.1 (-2.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners70.11%
Inst Owner ChangeN/A
Ins Owners16.2%
Ins Owner ChangeN/A
Market Cap121.09B
Analysts78.3
Price Target650.71 (10.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87%
Min EPS beat(2)-121.7%
Max EPS beat(2)-52.29%
EPS beat(4)0
Avg EPS beat(4)-51.11%
Min EPS beat(4)-121.7%
Max EPS beat(4)-13.1%
EPS beat(8)4
Avg EPS beat(8)48.3%
EPS beat(12)4
Avg EPS beat(12)15.65%
EPS beat(16)6
Avg EPS beat(16)16.82%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-3.59%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.36%
Min Revenue beat(4)-3.59%
Max Revenue beat(4)-0.75%
Revenue beat(8)0
Avg Revenue beat(8)-2.16%
Revenue beat(12)0
Avg Revenue beat(12)-2.2%
Revenue beat(16)1
Avg Revenue beat(16)-1.7%
PT rev (1m)2.11%
PT rev (3m)9.59%
EPS NQ rev (1m)0.68%
EPS NQ rev (3m)-20.39%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-32.77%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-6.2%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 153.24 | ||
| Fwd PE | 50.03 | ||
| P/S | 7.29 | ||
| P/FCF | 42.94 | ||
| P/OCF | 42.55 | ||
| P/B | 18.27 | ||
| P/tB | 21.95 | ||
| EV/EBITDA | 57.14 |
EPS(TTM)3.86
EY0.65%
EPS(NY)11.82
Fwd EY2%
FCF(TTM)13.78
FCFY2.33%
OCF(TTM)13.9
OCFY2.35%
SpS81.15
BVpS32.37
TBVpS26.95
PEG (NY)39.8
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.99% | ||
| ROE | 12.16% | ||
| ROCE | 25.81% | ||
| ROIC | 21.9% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 11.11% | ||
| PM (TTM) | 4.85% | ||
| GM | 31.63% | ||
| FCFM | 16.97% |
ROA(3y)-0.84%
ROA(5y)-2.44%
ROE(3y)-6.13%
ROE(5y)-8.14%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y291.99%
ROICexc growth 5YN/A
OM growth 3Y107.65%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.12%
GM growth 5Y3.51%
F-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.84 | ||
| Debt/EBITDA | 0.23 | ||
| Cap/Depr | 23.01% | ||
| Cap/Sales | 0.16% | ||
| Interest Coverage | 49.89 | ||
| Cash Conversion | 145.28% | ||
| Profit Quality | 349.88% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 12.28 |
F-Score6
WACC7.44%
ROIC/WACC2.94
Cap/Depr(3y)10.82%
Cap/Depr(5y)33.93%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)28.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-131.58%
EPS Next Y3.85%
EPS Next 2Y46.49%
EPS Next 3Y41.5%
EPS Next 5Y28.95%
Revenue 1Y (TTM)14.8%
Revenue growth 3Y17.47%
Revenue growth 5Y18.3%
Sales Q2Q%10.14%
Revenue Next Year9.91%
Revenue Next 2Y12.78%
Revenue Next 3Y13.26%
Revenue Next 5Y12.06%
EBIT growth 1Y225.57%
EBIT growth 3Y143.94%
EBIT growth 5YN/A
EBIT Next Year63.74%
EBIT Next 3Y43.76%
EBIT Next 5Y30.29%
FCF growth 1Y9971.43%
FCF growth 3Y102.27%
FCF growth 5Y39.14%
OCF growth 1Y6676.19%
OCF growth 3Y85.41%
OCF growth 5Y32.05%