SPOT:NYE-Spotify Technology SA (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 644

Change

0.00 (0.00)%

Market Cap

USD 111.29B

Volume

4.85M

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: 2025-05-04 )

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GETY Getty Images Holdings Inc.

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KIND Nextdoor Holdings Inc

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ETFs Containing SPOT

STTX:SW SPDR® MSCI Europe Commun.. 17.97 % 0.00 %

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USD 0.05B
NBDS Neuberger Berman Disrupte.. 7.85 % 0.00 %

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USD 0.02B
SOCL Global X Social Media ETF 7.53 % 0.65 %

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USD 0.11B
FPXI First Trust International.. 7.01 % 0.70 %

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USD 0.14B
DGGE:PA iShares Digital Entertain.. 6.98 % 0.00 %

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XDN0:SW Xtrackers MSCI Nordic UCI.. 6.37 % 0.00 %

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USD 1.14B
NBCC Neuberger Berman Next Gen.. 5.63 % 0.00 %

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USD 6.50M
OND ProShares On-Demand ETF 5.48 % 0.00 %

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USD 1.62M
FDIU:LSE First Trust Dow Jones Int.. 5.28 % 0.00 %

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USD 4.08M
BNGE First Trust S-Network Str.. 4.96 % 0.00 %

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USD 4.47M
PJIO PGIM ETF Trust 4.83 % 0.00 %

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USD 0.01B
TSEL Touchstone Sands Capital .. 4.62 % 0.00 %

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SSPX Janus Henderson U.S. Sust.. 4.47 % 0.00 %

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USD 8.39M
TOGA_old 4.46 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 4.44 % 0.00 %

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EAFG Pacer Funds Trust 4.39 % 0.00 %

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USD 1.02M
FDNI:LSE First Trust Dow Jones Int.. 4.29 % 0.00 %

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TECI:CA TD Global Technology Inno.. 4.22 % 0.00 %

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CAD 8.27M
TIME Tidal Trust II 4.11 % 0.00 %

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USD 0.02B
GFLW VictoryShares Free Cash F.. 3.86 % 0.00 %

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USD 0.28B
BYOB 3.77 % 0.00 %

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FPXE:LSE First Trust IPOX® Europe.. 3.64 % 0.00 %

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USD 1.04M
TOGA Tremblant Global ETF 3.51 % 0.00 %

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USD 0.15B
IEMO:SW iShares Edge MSCI Europe .. 3.35 % 0.00 %

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USD 0.52B
MILN Global X Millennials Cons.. 3.13 % 0.50 %

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USD 0.11B
IPXE:LSE First Trust IPOX® Europe.. 2.97 % 0.00 %

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ALPH:AU Schroder Global Equity Al.. 2.96 % 0.00 %

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GTEK Goldman Sachs Future Tech.. 2.89 % 0.00 %

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USD 0.14B
ABFL Abacus FCF Leaders ETF 2.66 % 0.00 %

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MRND 2.52 % 0.00 %

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FLCG Federated Hermes ETF Trus.. 2.51 % 0.00 %

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USD 0.17B
FLCC Federated Hermes ETF Trus.. 2.17 % 0.00 %

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USD 0.02B
ITEK:SW HAN-GINS Tech Megatrend E.. 1.36 % 0.00 %

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USD 0.09B
ACWX iShares MSCI ACWI ex U.S... 0.00 % 0.31 %

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USD 5.87B
FTLS First Trust Long/Short Eq.. 0.00 % 1.59 %

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USD 1.87B
IMTM iShares MSCI Intl Momentu.. 0.00 % 0.30 %

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USD 2.49B
IXUS iShares Core MSCI Total I.. 0.00 % 0.11 %

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USD 40.59B
AIIQ 0.00 % 0.79 %

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QGRO American Century U.S. Qua.. 0.00 % 0.00 %

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USD 1.16B
FPXE First Trust IPOX Europe E.. 0.00 % 0.00 %

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USD 3.72M
FDNI First Trust Dow Jones Int.. 0.00 % 0.00 %

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USD 0.11B
GBUY Goldman Sachs Future Cons.. 0.00 % 0.00 %

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USD 0.02B
GIGE 0.00 % 0.00 %

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WBIL WBI BullBear Quality 3000.. 0.00 % 1.07 %

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USD 0.03B
XITK SPDR® FactSet Innovative.. 0.00 % 0.45 %

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USD 0.08B
IDEV iShares Core MSCI Interna.. 0.00 % 0.03 %

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USD 17.86B
VDMO:LSE 0.00 % 0.00 %

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

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USD 0.32B
CU9:PA Amundi ETF MSCI Europe ex.. 0.00 % 0.00 %

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USD 0.19B
SMRT:PA 0.00 % 0.00 %

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STT:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.05B
TELW:PA Amundi S&P Global Communi.. 0.00 % 0.00 %

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USD 0.26B
540H:F Amundi ETF MSCI Europe Ex.. 0.00 % 0.00 %

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USD 0.17B
CEMR:F iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.45B
XDN0:F db x-trackers MSCI Nordic.. 0.00 % 0.00 %

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USD 0.90B
540H:XETRA Amundi ETF MSCI Europe Ex.. 0.00 % 0.00 %

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USD 0.29B
CEMR:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.33B
SM8T:XETRA 0.00 % 0.00 %

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SPYT:XETRA SPDR® MSCI Europe Commun.. 0.00 % 0.00 %

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

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BTEK 0.00 % 0.00 %

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GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

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USD 5.02M
IWFH 0.00 % 0.00 %

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MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

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USD 0.06B
SUBZ 0.00 % 0.00 %

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VPOP 0.00 % 0.00 %

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DMXF iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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USD 0.72B
IMSCF iShares VII Public Limite.. 0.00 % 0.00 %

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IMSIF iShares II Public Limited.. 0.00 % 0.00 %

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SMRU:PA 0.00 % 0.00 %

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ATFV Alger 35 ETF 0.00 % 0.00 %

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USD 0.02B

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 43.95% 95% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.95% 95% A 99% N/A
Trailing 12 Months  
Capital Gain 117.52% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 117.52% 90% A- 98% N/A
Trailing 5 Years  
Capital Gain 344.08% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 344.08% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 36.63% 90% A- 92% A
Dividend Return 36.63% 90% A- 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.36% 33% F 10% F
Risk Adjusted Return 47.97% 100% F 64% D
Market Capitalization 111.29B 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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.