SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 588.57

Change

-13.04 (-2.17)%

Market Cap

USD 126.99B

Volume

2.82M

Analyst Target

USD 257.66
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg City, Luxembourg.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

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ETFs Containing SPOT

STTX:SW SPDR® MSCI Europe Commun.. 18.83 % 0.00 %

-0.39 (0%)

USD 0.06B
FPXI First Trust International.. 7.71 % 0.70 %

-0.43 (0%)

USD 0.15B
NBDS Neuberger Berman Disrupte.. 7.18 % 0.00 %

-0.69 (0%)

USD 0.03B
NBCC Neuberger Berman Next Gen.. 7.16 % 0.00 %

-0.02 (0%)

USD 7.20M
FDIU:LSE First Trust Dow Jones Int.. 6.95 % 0.00 %

-0.13 (0%)

USD 4.08M
SOCL Global X Social Media ETF 6.85 % 0.65 %

-0.17 (0%)

USD 0.13B
FPXE:LSE First Trust IPOX® Europe.. 6.78 % 0.00 %

-24.80 (0%)

USD 1.12M
OND ProShares On-Demand ETF 5.81 % 0.00 %

-0.47 (0%)

USD 1.74M
DGGE:PA iShares Digital Entertain.. 5.65 % 0.00 %

-0.14 (0%)

N/A
XDN0:SW Xtrackers MSCI Nordic UCI.. 5.29 % 0.00 %

+0.42 (+0%)

USD 1.11B
MILN Global X Millennials Cons.. 4.89 % 0.50 %

-0.28 (0%)

USD 0.13B
BNGE First Trust S-Network Str.. 4.86 % 0.00 %

-0.37 (0%)

USD 4.49M
SSPX Janus Henderson U.S. Sust.. 4.55 % 0.00 %

N/A

USD 8.47M
TOGA_old 4.46 % 0.00 %

N/A

N/A
CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

-0.14 (0%)

N/A
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

-12.60 (0%)

N/A
TOGA Tremblant Global ETF 3.95 % 0.00 %

-0.40 (0%)

USD 0.16B
PBI:CA Purpose Best Ideas 3.82 % 0.79 %

-0.61 (0%)

CAD 0.01B
BYOB 3.77 % 0.00 %

N/A

N/A
TECI:CA TD Global Technology Inno.. 3.61 % 0.00 %

-0.07 (0%)

CAD 8.31M
TIME Tidal Trust II 3.27 % 0.00 %

-0.42 (0%)

USD 0.03B
IEMO:SW iShares Edge MSCI Europe .. 3.13 % 0.00 %

-0.03 (0%)

USD 0.46B
IWFG IQ Winslow Focused Large .. 3.09 % 0.00 %

-0.46 (0%)

USD 0.01B
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

-0.28 (0%)

N/A
GFLW VictoryShares Free Cash F.. 2.77 % 0.00 %

-0.21 (0%)

USD 0.18B
RJMG First Trust Exchange-Trad.. 2.69 % 0.00 %

-0.14 (0%)

USD 0.01B
FLCG Federated Hermes ETF Trus.. 2.66 % 0.00 %

-0.29 (0%)

USD 0.01B
MRND 2.52 % 0.00 %

N/A

N/A
GTEK Goldman Sachs Future Tech.. 2.52 % 0.00 %

-0.45 (0%)

USD 0.17B
FLCC Federated Hermes ETF Trus.. 2.39 % 0.00 %

-0.13 (0%)

USD 0.01B
EHLS Even Herd Long Short ETF 1.66 % 0.00 %

-0.30 (0%)

USD 0.06B
XITK SPDR® FactSet Innovative.. 1.29 % 0.45 %

-2.43 (0%)

USD 0.10B
SMRU:PA Amundi Index Solutions - .. 0.65 % 0.00 %

N/A

USD 3.61M
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

+0.35 (+0%)

USD 5.08B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

-0.23 (0%)

USD 1.60B
GVIP Goldman Sachs Hedge Indus.. 0.00 % 0.45 %

-1.18 (0%)

USD 0.35B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

+0.18 (+0%)

USD 2.42B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

+0.38 (+0%)

USD 39.92B
AIIQ 0.00 % 0.79 %

N/A

N/A
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

-0.13 (0%)

USD 4.17M
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.04B
GIGE 0.00 % 0.00 %

N/A

N/A
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

+0.60 (+0%)

USD 16.71B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-0.53 (0%)

USD 0.10B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

-79.50 (0%)

USD 0.34B
SMRT:PA 0.00 % 0.00 %

N/A

N/A
STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.20 (0%)

USD 0.08B
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

-0.38 (0%)

USD 0.33B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.39B
XDN0:F 0.00 % 0.00 %

N/A

N/A
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

N/A

USD 0.33B
SM8T:XETRA 0.00 % 0.00 %

N/A

N/A
SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

-0.28 (0%)

N/A
XDN0:XETRA db x-trackers MSCI Nordic.. 0.00 % 0.00 %

+0.25 (+0%)

N/A
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-42.20 (0%)

USD 0.10B
BTEK 0.00 % 0.00 %

N/A

N/A
CBLS Elevation Series Trust 0.00 % 0.00 %

-0.29 (0%)

USD 0.04B
CBSE Elevation Series Trust 0.00 % 0.00 %

-0.53 (0%)

USD 0.02B
IWFH 0.00 % 0.00 %

N/A

N/A
SUBZ 0.00 % 0.00 %

N/A

N/A
VPOP 0.00 % 0.00 %

N/A

N/A
JOET Virtus ETF Trust II 0.00 % 0.00 %

-0.21 (0%)

USD 0.17B
IMSCF iShares VII Public Limite.. 0.00 % 0.00 %

+2.71 (+0%)

N/A
IMSIF iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

-0.44 (0%)

USD 0.09B
DXIF:CA Dynamic Active Internatio.. 0.00 % 0.00 %

N/A

CAD 7.84M
2B79:F iShares Digitalisation UC.. 0.00 % 0.00 %

N/A

N/A
NWLG Nuveen Winslow Large-Cap .. 0.00 % 0.00 %

-0.34 (0%)

USD 9.98M

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.56% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.56% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 132.62% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.62% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 337.57% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 337.57% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.60% 89% A- 90% A-
Dividend Return 36.60% 89% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.32% 50% F 11% F
Risk Adjusted Return 47.96% 100% F 61% D-
Market Capitalization 126.99B 100% F 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.