Embracer Group (EMBRAC B) Resumen de Acciones
Embracer Group AB (publ), junto con sus filiales, desarrolla y publica juegos de PC, consola, móvil, RV y tablero para el mercado de los juegos en todo el mundo. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en EMBRAC B a partir de nuestros controles de riesgos.
EMBRAC B Community Fair Values
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Analyst Price Targets
Top Community Narratives
SEK 32.22
FV
101.0% sobrevalorado descuento intrínseco231
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Competidores de Embracer Group AB (publ)
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | SEK 64.76 |
| Máximo en las últimas 52 semanas | SEK 119.84 |
| Mínimo de 52 semanas | SEK 43.00 |
| Beta | 0.89 |
| Cambio en 1 mes | 1.63% |
| Variación en 3 meses | 28.75% |
| Cambio de 1 año | -45.58% |
| Variación en 3 años | -57.76% |
| Variación en 5 años | -91.10% |
| Variación desde la OPV | 139.85% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 01
EMBRAC B: Planned Split And Buybacks Will Support Future Upside Potential
Analysts are maintaining their SEK 90.0 price target for Embracer Group. The unchanged level reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E that broadly offset each other in their valuation work.
Actualización de narrativa • May 18
EMBRAC B: Fair Value View Will Rely On Buybacks And Coffee Stain Spin Off
Analysts have lifted their price target on Embracer Group from SEK 75.56 to SEK 77.10, pointing to adjustments in fair value assumptions, a lower discount rate, a reduced revenue growth outlook, slightly lower profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair value has been raised slightly from SEK 75.56 to SEK 77.10.Recent updates
Actualización de narrativa • Jun 01
EMBRAC B: Planned Split And Buybacks Will Support Future Upside Potential
Analysts are maintaining their SEK 90.0 price target for Embracer Group. The unchanged level reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E that broadly offset each other in their valuation work.Actualización de narrativa • May 18
EMBRAC B: Fair Value View Will Rely On Buybacks And Coffee Stain Spin Off
Analysts have lifted their price target on Embracer Group from SEK 75.56 to SEK 77.10, pointing to adjustments in fair value assumptions, a lower discount rate, a reduced revenue growth outlook, slightly lower profit margin expectations, and a higher future P/E multiple. Valuation Changes Fair value has been raised slightly from SEK 75.56 to SEK 77.10.Actualización de narrativa • Apr 29
EMBRAC B: Share Buybacks Will Support Future Upside Potential
Analysts have kept their SEK fair value estimate for Embracer Group unchanged at SEK 90.0. Small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions are driving only a minor refinement rather than a clear shift in the overall price target view. What's in the News Embracer Group reported that from October 1, 2025 to December 31, 2025, it repurchased 3,991,782 shares for SEK 428 million, representing 1.91% of its shares.Actualización de narrativa • Apr 15
EMBRAC B: Share Buybacks And Coffee Stain Spin Off Will Unlock Upside
Analysts have lowered their price target for Embracer Group from about SEK 97.49 to around SEK 75.56, citing updated assumptions that include slightly higher discount rates, more moderate changes in revenue and profit margins, and a marginally higher future P/E multiple. What's in the News Embracer Group repurchased 3,991,782 shares between October 1, 2025 and December 31, 2025, totaling SEK 428 million and representing 1.91% of the company.Actualización de narrativa • Mar 31
EMBRAC B: Share Buybacks And Higher Margins Will Support Future Upside Potential
Analysts are maintaining their SEK 90.00 price target for Embracer Group. They cite updated assumptions that combine a slightly higher discount rate and lower expected revenue growth with a higher profit margin outlook and a reduced future P/E of 17.03x.
Actualización de narrativa • Mar 17
EMBRAC B: Share Buybacks And Reset Expectations Will Shape Balanced Outlook
Analysts have reduced their price target for Embracer Group to SEK 52 from SEK 80, reflecting lower assumptions for revenue growth and profit margins, as well as a higher expected P/E multiple, as they reassess the company’s earnings outlook. What's in the News Embracer Group completed a share buyback program announced on September 30, 2025, repurchasing a total of 4,830,742 shares for SEK 500 million, equal to 2.28% of its shares.Actualización de narrativa • Mar 03
EMBRAC B: Share Buybacks And Higher Margins Will Support Upside Potential
Analysts have lowered their Embracer Group price target from SEK 95 to SEK 90, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E that they believe better reflect the company’s current risk and earnings profile. What's in the News Between October 1, 2025 and December 31, 2025, Embracer Group repurchased 3,991,782 shares for SEK 428 million, equal to 1.91% of its share capital (Key Developments).Actualización de narrativa • Feb 17
EMBRAC B: Higher Future P/E Assumptions Will Support Share Price Upside
Analysts have trimmed their price target for Embracer Group from SEK 133.38 to SEK 95.00, citing updated assumptions that reflect a lower fair value estimate, a slightly higher discount rate, softer revenue expectations, slimmer profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: cut from SEK 133.38 to SEK 95.00, a reduction of roughly 29%, pointing to a lower central estimate of equity value.Actualización de narrativa • Feb 03
EMBRAC B: Higher Future P/E Assumptions Will Support Share Price Upside
Analysts have slightly raised their fair value estimate for Embracer Group from SEK 130.55 to about SEK 133.38, reflecting updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes The fair value estimate was raised slightly from SEK 130.55 to about SEK 133.38.Actualización de narrativa • Jan 20
EMBRAC B: Future Margin Recovery And Higher P/E Assumptions Will Support Upside
Analysts have trimmed their price target on Embracer Group from SEK 160.00 to about SEK 130.55, citing updated assumptions for revenue growth, profit margins, and a higher discount rate, partly offset by a higher expected future P/E multiple. Valuation Changes Fair Value: Trimmed from SEK 160.00 to about SEK 130.55, implying a lower central valuation estimate.Artículo de análisis • Jan 06
Embracer Group (STO:EMBRAC B) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Actualización de narrativa • Jan 06
EMBRAC B: Coffee Stain Spin-Off Will Unlock Upside Despite Execution Risks
Analysts have trimmed their fair value estimate for Embracer Group from approximately SEK 108 to around SEK 97 per share, reflecting slightly adjusted assumptions on discount rate, revenue growth, profit margin, and a lower future P/E multiple. What's in the News Embracer Group plans an Analyst and Investor Day focused on providing an overview of the company, showcasing its portfolio of games, and introducing the studios behind those titles, giving you more transparency into how the business is organized (Key Developments).Actualización de narrativa • Dec 20
EMBRAC B Undervalued Upside Seen As Coffee Stain Spin-Off Approaches
Analysts have trimmed their fair value estimate for Embracer Group to SEK 80 from SEK 81, reflecting a slightly higher perceived risk and lower margin outlook, even as revenue growth expectations improve and sector peers command richer forward multiples. Analyst Commentary Bearish analysts have begun to recalibrate their expectations for Embracer Group, trimming price targets and embedding a wider range of potential outcomes into their models.Artículo de análisis • Dec 09
More Unpleasant Surprises Could Be In Store For Embracer Group AB (publ)'s (STO:EMBRAC B) Shares After Tumbling 33%
The Embracer Group AB (publ) ( STO:EMBRAC B ) share price has fared very poorly over the last month, falling by a...Actualización de narrativa • Dec 06
EMBRAC B: Share Repurchases Will Unlock Upside Despite Execution Risks
Analysts have trimmed their fair value estimate for Embracer Group from approximately SEK 118 to about SEK 108, citing slightly higher perceived risk, more moderate revenue growth expectations, and softer profit margin assumptions, partially offset by a marginally higher future P/E multiple. Analyst Commentary Recent commentary from the Street reflects a more balanced but still cautious stance on Embracer Group, with modest adjustments to price targets and a focus on execution risk and valuation discipline.Artículo de análisis • Nov 16
Embracer Group AB (publ) (STO:EMBRAC B) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Embracer Group AB (publ) ( STO:EMBRAC B ) just released its quarterly report and things are looking bullish. Results...Actualización de narrativa • Oct 04
Tomb Raider Focus Will Shape Future Prospects Amid Risks
Analysts have raised their price target for Embracer Group from SEK 115.22 to SEK 118.00, citing adjustments to key valuation metrics and updated financial assumptions. Valuation Changes Consensus Analyst Price Target has increased from SEK 115.22 to SEK 118.00.Artículo de análisis • Oct 02
Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Embracer Group AB (publ) ( STO:EMBRAC B ) shareholders are no doubt pleased to see that the share price has bounced 29...Actualización de narrativa • Aug 16
Kingdom Come II And Upcoming AAA Titles Will Shape Future Prospects
Despite improved consensus revenue growth forecasts, Embracer Group's significantly lower future P/E ratio points to increased uncertainty or risk perception, resulting in a notable decrease in fair value from SEK136.00 to SEK116.20. What's in the News Phil Rogers appointed CEO of Embracer Group, effective 1 August 2025, as part of the company's ongoing transformation process.Artículo de análisis • Aug 15
Some Embracer Group AB (publ) (STO:EMBRAC B) Shareholders Look For Exit As Shares Take 27% Pounding
OM:EMBRAC B 1 Year Share Price vs Fair Value Explore Embracer Group's Fair Values from the Community and select yours...Artículo de análisis • Aug 04
Here's Why Embracer Group (STO:EMBRAC B) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Artículo de análisis • May 30
Embracer Group's (STO:EMBRAC B) Solid Earnings Have Been Accounted For Conservatively
Despite posting healthy earnings, Embracer Group AB (publ)'s ( STO:EMBRAC B ) stock has been quite weak. Along with the...Artículo de análisis • May 29
What Does Embracer Group AB (publ)'s (STO:EMBRAC B) Share Price Indicate?
While Embracer Group AB (publ) ( STO:EMBRAC B ) might not have the largest market cap around , it saw a double-digit...Artículo de análisis • May 08
Revenues Not Telling The Story For Embracer Group AB (publ) (STO:EMBRAC B) After Shares Rise 26%
Embracer Group AB (publ) ( STO:EMBRAC B ) shareholders are no doubt pleased to see that the share price has bounced 26...Artículo de análisis • Apr 24
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Feb 18
Embracer Group AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now
It's been a mediocre week for Embracer Group AB (publ) ( STO:EMBRAC B ) shareholders, with the stock dropping 13% to...Artículo de análisis • Jan 31
What Embracer Group AB (publ)'s (STO:EMBRAC B) 25% Share Price Gain Is Not Telling You
Embracer Group AB (publ) ( STO:EMBRAC B ) shareholders have had their patience rewarded with a 25% share price jump in...Artículo de análisis • Jan 07
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Nueva narrativa • Dec 25
Easybrain Divestment And Blockbuster Games Set To Enhance Profitability And Stability
The divestment of Easybrain enhances Embracer Group's financial stability, enabling strategic investments and improving future earnings.Artículo de análisis • Dec 10
Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar
There wouldn't be many who think Embracer Group AB (publ)'s ( STO:EMBRAC B ) price-to-sales (or "P/S") ratio of 1.1x is...Artículo de análisis • Sep 13
Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year
Key Insights Embracer Group will host its Annual General Meeting on 19th of September Total pay for CEO Lars Wingefors...Artículo de análisis • Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%
The Embracer Group AB (publ) ( STO:EMBRAC B ) share price has softened a substantial 26% over the previous 30 days...Artículo de análisis • May 13
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?
Key Insights Embracer Group's estimated fair value is kr57.06 based on 2 Stage Free Cash Flow to Equity Embracer Group...Artículo de análisis • Apr 05
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Rentabilidad de los accionistas
| EMBRAC B | SE Entertainment | Mercado SE | |
|---|---|---|---|
| 7D | -8.0% | -4.9% | -1.1% |
| 1Y | -45.6% | -26.9% | 10.5% |
Rentabilidad vs. Industria: Los resultados de EMBRAC B fueron inferiores a los de la industria Swedish Entertainment, que obtuvo un rendimiento del -26.9% el año pasado.
Rentabilidad vs. Mercado: EMBRAC B obtuvo unos resultados inferiores a los del mercado Swedish, que fueron del 10.5% el año pasado.
Volatilidad de los precios
| EMBRAC B volatility | |
|---|---|
| EMBRAC B Average Weekly Movement | 5.5% |
| Entertainment Industry Average Movement | 7.2% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in SE Market | 14.3% |
| 10% least volatile stocks in SE Market | 3.6% |
Precio estable de las acciones: EMBRAC B no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Swedish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EMBRAC B (5%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1990 | 6,090 | Phil Rogers | www.embracer.com |
Embracer Group AB (publ), junto con sus filiales, desarrolla y publica juegos para PC, consolas, móviles, realidad virtual y juegos de mesa para el mercado de juegos de todo el mundo. La empresa también publica películas y cómics, y se dedica al comercio de juegos de cartas. Distribuye juegos a través de minoristas, tiendas físicas y distribuidores digitales.
Resumen de fundamentos de Embracer Group AB (publ)
| Estadísticas fundamentales de EMBRAC B | |
|---|---|
| Capitalización bursátil | SEK 14.46b |
| Beneficios(TTM) | -SEK 6.89b |
| Ingresos (TTM) | SEK 15.91b |
0.9x
Ratio precio-ventas (PS)-2.1x
Ratio precio-beneficio (PE)¿Está EMBRAC B sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EMBRAC B | |
|---|---|
| Ingresos | SEK 15.91b |
| Coste de los ingresos | SEK 3.98b |
| Beneficio bruto | SEK 11.93b |
| Otros gastos | SEK 18.82b |
| Beneficios | -SEK 6.89b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jun 15, 2026
| Beneficios por acción (BPA) | -30.86 |
| Margen bruto | 74.98% |
| Margen de beneficio neto | -43.32% |
| Ratio deuda/patrimonio | 5.9% |
¿Cómo se ha desempeñado EMBRAC B a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/07 20:15 |
| Precio de las acciones al final del día | 2026/06/05 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2026/03/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Embracer Group AB (publ) está cubierta por 18 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |