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S1PO34.SA

Buy

Spotify Technology S.A. · Communication Services · Sweden · $113.4B · Avg Vol: $27K/d

66
StockRank
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Q
82
V
25
M
53
P/E (TTM)
29.6x
ROE
44.5%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue70.7B79.9B94.5B103.7B13.6%110.0B117.8B134.6B13.9%
EPS (BRL)-0.79-0.992.124.0791.8%24.19
Shares822.3M822.3M822.3M822.3M0.0%822.3M
Debt10.2B10.2B12.5B11.8B5.1%2.8B
Equity14.5B15.2B33.3B50.2B51.4%
Op CF277.5M4.1B13.9B17.7B299.5%20.3B
Inv CF-2.6B-1.3B-9.0B-10.8B
Fin CF-241.3M1.4B4.4B-2.3B
Loading 1Y...
PRICE (1Y)+13.9%
115120126131137Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$136.77
RSI (14)
64.5
52W High
$190.17
From 52W High
0.7%

SCORE BREAKDOWN

Quality
82
ROIC
39.6%96.8
ROE
44.5%95.4
GP/Assets
39.5%71.0
Op. Margin
13.7%65.7
FCF/Assets
21.8%93.6
Piotroski
775.5
Int. Cover
50.0x85.3
D/E Ratio
0.06x72.4
Current Ratio
2.11x62.9
Value
25
P/E (TTM)
29.6x25.0
EV/EBITDA
35.8x13.4
P/FCF
29.8x25.3
P/B
1.9x50.4
P/S
5.4x15.8
Div Yield
N/A
Momentum
53
52W High %
72%46.2
RS 6M
15%78.3
SMA 50/200
0.95x45.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$113.4B
P/E (Forward)
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of S1PO34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
S1PO34.SASpotify Technology S.A.(you)$113.4B66Buy
6098.TRecruit Holdings Co., Ltd.$154.3B81Strong Buy
RDDTReddit, Inc.$29.4B69Buy
REA.AXREA Group Limited$16.5B69Buy
TCEHYN.MXTencent Holdings Limited$520.8B55Hold
1024.HKKuaishou Technology$18.4B58Hold
035420.KSNAVER Corporation$23.8B46Hold
PINSPinterest, Inc.$13.1B57Hold
TMETencent Music Entertainment Group$14.0B49Hold
NBISNebius Group N.V.$56.9B21Sell

Peer medians: ROE 7.1% · P/E 16.6x · Gross margin 46.1%

Spotify Technology S.A. (S1PO34.SA): Stock Score Summary

Spotify Technology S.A. (S1PO34.SA) has a MoatMap StockRank of 66/100 based on Quality (82/100), Value (25/100), and Momentum (53/100) factor scores. The current signal is BUY.

Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported.

Key Financial Metrics

Price$136.77
Market Cap$113.4B
P/E (TTM)29.65
Price/Book1.93
Return on Equity44.5%
Return on Invested Capital39.6%
Debt/Equity0.06x
Gross Margin32.8%
Operating Margin13.7%
Revenue Growth13.9%
Free Cash Flow$3.8B

Spotify Technology S.A. operates in the Internet Content & Information industry, part of the Communication Services sector (Sweden).

Frequently Asked Questions

What is Spotify Technology S.A.’s (S1PO34.SA) StockRank?
MoatMap’s StockRank for Spotify Technology S.A. (S1PO34.SA) is 66/100, with a Buy signal. It is a composite of Quality (82), Value (25), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does Spotify Technology S.A. have an economic moat?
Spotify Technology S.A. (S1PO34.SA) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spotify Technology S.A. a buy, hold, or sell?
MoatMap’s current signal for Spotify Technology S.A. (S1PO34.SA) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Spotify Technology S.A. in?
Spotify Technology S.A. (S1PO34.SA) operates in the Communication Services sector, specifically the Internet Content & Information industry (Sweden).