SPOTSpotify Technology S.A.
# 32 · $584.22 (+0.10%) · $120.11B · Communication Services
Rango 52 semanas
Datos de mercado
- P/E
- 33.58
- 1M
- +14.24%
- 1A
- -13.30%
- Rentab.
- —
- RSI
- 85.57
- MACD
- +1.28%
Desglose
Por qué
- PEG of 0.36
- earnings growth of 94.4%
- revenue growth of 9.7%
- ROE of 39.8%
- profit margin of 18.4%
- margin and ROA expanding YoY
- trading 17.6% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +15.0% on average
El razonamiento lo genera el motor de scoring (en inglés).
Piotroski F-Score
6
6 / 9 checks superados
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Señales de riesgo
- Altman Z in grey zoneMedia
Z-Score 2.66 (1.81–2.99) — not clearly safe
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Geographic revenue concentrationInfo
62% of revenue from Other Countries
- Segment revenue concentrationInfo
89% of revenue from the Premium segment
Análisis de la empresa
Business Overview Spotify Technology S.A. operates Spotify, an audio streaming platform offering music, podcasts, and audiobooks (select markets) via Premium subscriptions and a free ad-supported tier; revenue is primarily subscription fees and advertising sales. Market Position Spotify is one of the largest global audio streaming platforms, differentiated by personalized discovery/recommendations, broad content catalog, and a two-sided ecosystem that serves both listeners and creators/advertisers. Key Segments Spotify reports two primary revenue categories: Premium (subscription) and Ad-Supported (advertising across music and podcast content).
Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.
Periodo: 2021-12-31 → 2025-12-31