Ubisoft Entertainment (ENXTPA:UBI) - Aktienkurs, Nachrichten und Analyse

UBI Aktienübersicht

UBI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	5/6
Dividends	0/6

Belohnungen

50% unter unserer Schätzung des beizulegenden Zeitwerts gehandelt

Prognostiziertes Gewinnwachstum 14% pro Jahr

In diesem Jahr profitabel geworden

Risikoanalyse

Hoher Anteil an nicht zahlungswirksame Erträge

Hat einen hohen Schuldenstand

Die Aktionäre wurden im vergangenen Jahr verwässert

Ubisoft Entertainment SA Wettbewerber

Ipsos

ENXTPA:IPS

€2.7b

Eutelsat Group

ENXTPA:ETL

€1.7b

TF1

ENXTPA:TFI

€1.6b

Métropole Télévision

ENXTPA:MMT

€1.5b

Preisentwicklung & Leistung

Summary of all time highs, changes and price drops for Ubisoft Entertainment
Historical stock prices
Current Share Price	€21.38
52 Week High	€31.60
52 Week Low	€18.47
Beta	-0.061
1 Month Change	0.42%
3 Month Change	13.30%
1 Year Change	-19.77%
3 Year Change	-63.13%
5 Year Change	-68.21%
Change since IPO	778.73%

Aktuelle Nachrichten und Updates

Recent updates

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 29

Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down

Jun 14

Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

May 14

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate

Mar 17

Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Feb 27

Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Aug 05

Shareholders Can Be Confident That Ubisoft Entertainment's (EPA:UBI) Earnings Are High Quality

May 21

Estimating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

May 12

There's Been No Shortage Of Growth Recently For Ubisoft Entertainment's (EPA:UBI) Returns On Capital

Apr 06

What Kind Of Shareholders Hold The Majority In Ubisoft Entertainment SA's (EPA:UBI) Shares?

Mar 11

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Feb 18

If You Had Bought Ubisoft Entertainment (EPA:UBI) Shares Five Years Ago You'd Have Earned 232% Returns

Jan 27

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 32% Above Their Intrinsic Value Estimate

Dec 30

How Much Did Ubisoft Entertainment's (EPA:UBI) CEO Pocket Last Year?

Dec 09

Aktionärsrenditen

	UBI	FR Entertainment	FR Markt
7D	-7.6%	-3.6%	-5.1%
1Y	-19.8%	-1.1%	-1.3%

Rendite im Vergleich zur Industrie: UBI unter dem Niveau der Branche French Entertainment , die im vergangenen Jahr eine Rendite von 0% erzielte.

Rendite vs. Markt: UBI hinter dem Markt French zurück, der im vergangenen Jahr eine Rendite von 2.8 erzielte.

Preisvolatilität

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement	5.8%
Entertainment Industry Average Movement	5.4%
Market Average Movement	4.7%
10% most volatile stocks in FR Market	9.1%
10% least volatile stocks in FR Market	2.6%

Stabiler Aktienkurs: UBI hat in den letzten 3 Monaten keine nennenswerten Preisschwankungen aufgewiesen.

Volatilität im Zeitverlauf: UBIDie wöchentliche Volatilität (6%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

Gegründet	Mitarbeiter	CEO	Website
1986	19,011	Yves Guillemot	www.ubisoft.com

Ubisoft Entertainment SA produziert, veröffentlicht und vertreibt Videospiele für Konsolen, PC, Smartphones und Tablets in physischen und digitalen Formaten in Europa, Nordamerika und international. Das Unternehmen entwirft und entwickelt Software, einschließlich Szenarien, Animationen, Gameplay, Layouts und Spielregeln, und entwickelt Design-Tools und Game-Engines. Es ist an der Entwicklung im Bereich Online- und Mobile-Gaming sowie im Filmgeschäft beteiligt.

Ubisoft Entertainment SA's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Ubisoft Entertainment im Vergleich zum Marktanteil des Unternehmens?
UBI grundlegende Statistiken
Marktanteil	€2.72b
Gewinn(TTM)	€157.80m
Umsatz(TTM)	€2.30b

17.3x

Kurs-Gewinn-Verhältnis

1.2x

Kurs-Umsatz-Verhältnis

Ist UBI zu teuer?

Siehe Fair Value und Bewertungsanalyse

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
UBI Gewinn- und Verlustrechnung (TTM)
Einnahmen	€2.30b
Kosten der Einnahmen	€204.20m
Bruttogewinn	€2.10b
Sonstige Ausgaben	€1.94b
Umsatz	€157.80m

Zuletzt gemeldete Gewinne

Mar 31, 2024

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)	1.24
Bruttomarge	91.13%
Nettogewinnspanne	6.86%
Schulden/Eigenkapital-Verhältnis	116.6%

Wie hat sich UBI auf lange Sicht entwickelt?

Historische Performance und Vergleiche

UBI Aktienübersicht

Belohnungen

Risikoanalyse

Ubisoft Entertainment SA Wettbewerber

ENXTPA:IPS

€2.7b

ENXTPA:ETL

€1.7b

ENXTPA:TFI

€1.6b

ENXTPA:MMT

€1.5b

Preisentwicklung & Leistung

Aktuelle Nachrichten und Updates

Ubisoft Entertainment SA, Annual General Meeting, Jul 11, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ubisoft Entertainment SA Provides Earnings Guidance for the First Quarter and Full Year of 2024-2025

Ubisoft Entertainment SA to Report Fiscal Year 2024 Results on May 15, 2024

Ubisoft Entertainment SA(ENXTPA:UBI) dropped from FTSE All-World Index (USD)

New minor risk - Share price stability

Recent updates

Ubisoft Entertainment SA, Annual General Meeting, Jul 11, 2024

Full year 2024 earnings: EPS and revenues exceed analyst expectations

Ubisoft Entertainment SA Provides Earnings Guidance for the First Quarter and Full Year of 2024-2025

Ubisoft Entertainment SA to Report Fiscal Year 2024 Results on May 15, 2024

Ubisoft Entertainment SA(ENXTPA:UBI) dropped from FTSE All-World Index (USD)

New minor risk - Share price stability

New minor risk - Shareholder dilution

First half 2024 earnings released: €0.28 loss per share (vs €1.58 loss in 1H 2023)

Ubisoft Entertainment Provides Earnings Guidance for the Third Quarter and Full Year of 2023-2024

New major risk - Financial position

Now 20% undervalued after recent price drop

Ubisoft Entertainment SA to Report First Half, 2024 Results on Oct 26, 2023

Ubisoft Announces Board Changes

New minor risk - Shareholder dilution

Ubisoft Announces Strong Early Momentum for The Crew Motorfest, the Brand-New Open World Driving Experience of the Crew Franchise

New major risk - Share price stability

Price target increased by 7.3% to €30.48

Ubisoft Announces Board Resignations

Ubisoft Announces Board Resignations

Ubisoft Entertainment SA, Annual General Meeting, Sep 27, 2023

Price target decreased by 7.3% to €27.72

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Consensus EPS estimates upgraded to €2.61 loss

Consensus EPS estimates fall by 14%

Price target decreased by 11% to €30.62

Now 20% undervalued after recent price drop

Ubisoft Entertainment Sa Revises Net Bookings Guidance for the Third Quarter of 2023

Price target decreased to €35.27

Ubisoft Entertainment Sa Revises Earnings Guidance for the Full Year 2023

Price target decreased to €45.02

Price target decreased to €45.89

Ubisoft Entertainment SA Provides Earnings Guidance for the Third Quarter and Full Fiscal Year 2022-23

Full year 2022 earnings released: EPS: €0.66 (vs €0.87 in FY 2021)

Price target decreased to €47.33

Ubisoft Entertainment SA to Report Q2, 2023 Results on Oct 27, 2022

Investor sentiment deteriorated over the past week

Tencent Reportedly Seeks Bigger Stake in Ubisoft

Ubisoft Entertainment SA Provides Earnings Guidance for the Fiscal Year 2023

Ubisoft Announces Tom Clancy’s The Division Resurgence

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Returns At Ubisoft Entertainment (EPA:UBI) Appear To Be Weighed Down

Ubisoft Entertainment Launches First Investment Fund for Indie Studios in Quebec

Consensus forecasts updated

Ubisoft Bringing Ubisoft+ to PlayStation

Ubisoft Entertainment SA Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next

Full year 2022 earnings: EPS and revenues miss analyst expectations

Ubisoft Appoints Marie-Sophie De Waubert as Senior Vice President of Studios Operations

Ubisoft Entertainment SA, Annual General Meeting, Jul 05, 2022

Ubisoft Entertainment SA to Report Fiscal Year 2022 Results on May 11, 2022

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 27% Above Their Intrinsic Value Estimate

Investor sentiment deteriorated over the past week

Slowing Rates Of Return At Ubisoft Entertainment (EPA:UBI) Leave Little Room For Excitement

Ubisoft Entertainment SA Provides Bookings Guidance for the Full-Year 2021-22

Investor sentiment improved over the past week

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Ubisoft Bringing Ubisoft+ to Xbox and Tom Clancy’S Rainbow Six ® Extraction to Xbox Game Pass and Pc Game Pass Members

Ubisoft Announces Ubisoft Quartz

Calculating The Intrinsic Value Of Ubisoft Entertainment SA (EPA:UBI)

First half 2022 earnings released: EPS €0.008 (vs €0.18 in 1H 2021)

Erträge & Einnahmen