Valuation
SPOTSpotify Technology SA
StockNYSESchwedenCommunication servicesEU retail: available
4/10
Ratios vs sector
Medians of Communication services companies in the same region (stocks and REITs).
| Metric | SPOT | Sector median | vs median |
|---|---|---|---|
| P/E | 43,6 | 4,1 · n=7 | 957 % above |
| P/B | 11,6 | 0,9 · n=8 | 1.186 % above |
| P/S | 5,6 | 1,6 · n=8 | 259 % above |
| EV/EBIT | 40,2 | — | — |
| Free-cash-flow yield | 3,0 % | 6,5 % · n=8 | 54 % below |
| Dividend yield | 0,00 % | 2,37 % · n=37 | 100 % below |
| Return on equity | 31,9 % | 17,4 % · n=10 | 84 % above |
| Return on invested capital | 64,2 % | 5,0 % · n=8 | 1.197 % above |
| Gross margin | 32,0 % | 43,9 % · n=9 | 27 % below |
| Net debt / EBITDA | −3,48 | −3,79 · n=7 | — |
Value factor: 14 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| NTESNetEase Inc | 15,7 | 3,3 | — | 9,4 % | 2,4 % | —/10 |
| BCEBCE Inc. | 4,1 | 1,1 | — | 12,7 % | 6,4 % | 2/10 |
| JOYYJPMorgan Chase Bank, N.A. | 2,1 | 0,7 | 61,6 | 3,6 % | 6,6 % | 4/10 |
| MANUManchester United Plc | — | 13,7 | — | 1,1 % | 0,0 % | 3/10 |
| WBWeibo Corporation | 3,5 | 0,4 | 2,9 | 29,8 % | 9,4 % | 3/10 |
| MOMOHello Group | 6,6 | 0,5 | 0,1 | 12,9 % | 5,9 % | 7/10 |
| SOHUSohu.com | 0,8 | 0,3 | — | −1,6 % | 0,0 % | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dez. 2025 · filed 10 Feb. 2026
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