Stock WA4 WARNER MUSIC GROUP CORP.
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Financials Warner Music Group Corp. BOERSE MUENCHEN

Equities

WA4

US9345502036

Entertainment Production

Market Closed - BOERSE MUENCHEN
Other stock markets
 01:13:20 29/06/2024 am IST 		5-day change 1st Jan Change
28.42 EUR -0.56% Intraday chart for Warner Music Group Corp. +0.18% -11.49%
26/06 Top Midday Stories: Southwest Cuts Q2 Guidance; HHS to Lower Costs for Medicare Enrollees on 64 Drugs; Bosch Weighing Acquisition Offer for Whirlpool; Novo Nordisk to Record $816.2 Million Impairment MT
26/06 Alphabet's YouTube in Talks with Music Labels for AI Music Generator Training MT

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,657 21,985 11,950 16,202 15,874 - -
Enterprise Value (EV) 1 17,208 24,832 15,098 19,525 19,043 18,701 18,217
P/E ratio -35 x 73.7 x 21.9 x 38.3 x 28.4 x 21.6 x 18.7 x
Yield 1.36% 1.19% 2.63% 1.94% 2.25% 2.42% 2.57%
Capitalization / Revenue 3.28 x 4.15 x 2.02 x 2.68 x 2.45 x 2.34 x 2.16 x
EV / Revenue 3.86 x 4.68 x 2.55 x 3.23 x 2.94 x 2.75 x 2.48 x
EV / EBITDA 20.6 x 22.8 x 12.6 x 14.9 x 13 x 12 x 10.5 x
EV / FCF 45.5 x 45.6 x 24.9 x 34.9 x 25.4 x 22.5 x 19 x
FCF Yield 2.2% 2.19% 4.02% 2.87% 3.94% 4.44% 5.28%
Price to Book -233 x 709 x 78.6 x 52.8 x 27.9 x 16.8 x 10.4 x
Nbr of stocks (in thousands) 5,10,000 5,14,386 5,14,849 5,15,993 5,17,914 - -
Reference price 2 28.74 42.74 23.21 31.40 30.65 30.65 30.65
Announcement Date 23/11/20 15/11/21 22/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,475 4,463 5,301 5,919 6,037 6,482 6,794 7,340
EBITDA 1 - 837 1,090 1,196 1,311 1,462 1,562 1,741
EBIT 1 - -229 712 714 903 1,035 1,190 1,358
Operating Margin - -5.13% 13.43% 12.06% 14.96% 15.97% 17.52% 18.51%
Earnings before Tax (EBT) 1 - -447 456 740 609 799.7 1,022 1,204
Net income 1 256 -475 304 551 430 566.8 744.6 872.5
Net margin 5.72% -10.64% 5.73% 9.31% 7.12% 8.74% 10.96% 11.89%
EPS 2 - -0.8200 0.5800 1.060 0.8200 1.078 1.419 1.641
Free Cash Flow 1 - 378 545 607 560 749.6 830.5 961.3
FCF margin - 8.47% 10.28% 10.26% 9.28% 11.56% 12.22% 13.1%
FCF Conversion (EBITDA) - 45.16% 50% 50.75% 42.72% 51.28% 53.18% 55.23%
FCF Conversion (Net income) - - 179.28% 110.16% 130.23% 132.24% 111.53% 110.17%
Dividend per Share 2 - 0.3900 0.5100 0.6100 0.6100 0.6889 0.7409 0.7878
Announcement Date 27/11/19 23/11/20 15/11/21 22/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 1,614 1,376 1,432 1,497 1,488 1,399 1,564 1,586 1,748 1,494 1,608 1,638 1,763 1,593 1,777
EBITDA 1 389 282 263 276 350 308 311 340 461 312 335 361 434.4 350.3 373.4
EBIT 1 274 185 146 163 251 203 211 238 370 229 237.2 266.7 352.7 244.7 290.9
Operating Margin 16.98% 13.44% 10.2% 10.89% 16.87% 14.51% 13.49% 15.01% 21.17% 15.33% 14.75% 16.28% 20% 15.36% 16.37%
Earnings before Tax (EBT) 1 263 126 164 187 172 58 167 212 265 114 185 215.3 267.8 247.3 -
Net income 1 187 92 124 148 122 34 122 152 159 96 139.3 162.1 199.6 184.4 -
Net margin 11.59% 6.69% 8.66% 9.89% 8.2% 2.43% 7.8% 9.58% 9.1% 6.43% 8.67% 9.9% 11.32% 11.58% -
EPS 2 0.3600 0.1800 0.2400 0.2800 0.2300 0.0600 0.2300 0.2900 0.3000 0.1800 0.2615 0.3083 0.3984 0.3332 0.3410
Dividend per Share 2 0.1500 0.1500 0.1500 0.1600 - 0.1600 0.1600 0.1700 0.1700 0.1700 0.1685 0.1790 0.1799 0.1799 0.1785
Announcement Date 08/02/22 10/05/22 09/08/22 22/11/22 09/02/23 09/05/23 08/08/23 16/11/23 07/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,551 2,847 3,148 3,323 3,169 2,827 2,343
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 3.048 x 2.612 x 2.632 x 2.535 x 2.168 x 1.811 x 1.346 x
Free Cash Flow 1 - 378 545 607 560 750 831 961
ROE (net income / shareholders' equity) - - - 358% 187% 134% 108% 93.8%
ROA (Net income/ Total Assets) - -7.64% 4.46% 7.1% 5.25% 6.56% 8.31% 10.1%
Assets 1 - 6,214 6,810 7,764 8,187 8,638 8,961 8,598
Book Value Per Share 2 - -0.1200 0.0600 0.3000 0.6000 1.100 1.820 2.940
Cash Flow per Share 2 - 0.9200 1.220 1.430 1.310 1.800 1.970 2.450
Capex 1 - 85 93 135 127 118 127 132
Capex / Sales - 1.9% 1.75% 2.28% 2.1% 1.83% 1.88% 1.8%
Announcement Date 27/11/19 23/11/20 15/11/21 22/11/22 16/11/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Warner Music Group Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
30.65 USD
Average target price
38.12 USD
Spread / Average Target
+24.39%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. WA4 Stock
  5. Financials Warner Music Group Corp.