Embracer Group AB (publ)

Informe acción OM:EMBRAC B

Capitalización de mercado: SEK 15.8b

Embracer Group Crecimiento futuro

Future controles de criterios 4/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Embracer Group de 97.4% y 5.7% por año respectivamente. Se prevé que el BPA crezca en un 114.3% al año. Se espera que la rentabilidad financiera sea de 7% en 3 años.

Información clave

97.4%

Tasa de crecimiento de los beneficios

114.33%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Entertainment54.6%
Tasa de crecimiento de los ingresos5.7%
Rentabilidad financiera futura6.96%
Cobertura de analistas

Good

Última actualización21 May 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

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...
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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...

Previsiones de crecimiento de beneficios e ingresos

OM:EMBRAC B - Estimaciones futuras de los analistas y datos financieros pasados (SEK Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
3/31/202918,5491,4501,9115,1955
3/31/202817,8011,2241,4254,7539
3/31/202716,5717348474,2389
3/31/202615,906-6,890-5782,427N/A
12/31/202518,2734,120-263,342N/A
9/30/202520,0834,448-2173,229N/A
6/30/202520,8973,9928314,301N/A
3/31/202522,4352,543-1,4262,318N/A
12/31/202422,032-13,533-3,217980N/A
9/30/202422,672-16,134-3,7861,206N/A
6/30/202421,989-17,456-4,4731,604N/A
3/31/202427,546-13,339-2,5494,489N/A
12/31/202331,044-668-2,4325,101N/A
9/30/202335,0412,644-87,396N/A
6/30/202341,0346,871-8326,395N/A
3/31/202337,7024,454-1,1135,383N/A
12/31/202233,6833,879-4435,171N/A
9/30/202227,1521,129-1,7363,406N/A
6/30/202220,888749-6253,835N/A
3/31/202217,203976134,070N/A
12/31/202114,7169735904,161N/A
9/30/202112,1662,0178603,953N/A
6/30/202111,5172561,1733,749N/A
3/31/202110,4012871,6933,899N/A
12/31/20209,1292621,0753,143N/A
9/30/20208,3184866282,542N/A
6/30/20207,0983232052,019N/A
3/31/20206,054285331,728N/A
12/31/20196,186255N/A1,740N/A
9/30/20195,943336N/A1,955N/A
6/30/20195,881336N/A933N/A
3/31/20195,539316N/A657N/A
12/31/20184,483294N/A579N/A
9/30/20183,284253N/A223N/A
6/30/20182,014207N/A992N/A
3/31/20181,183197N/A849N/A
12/31/2017587139N/A179N/A
9/30/2017439104N/A132N/A
6/30/201742397N/A123N/A
3/31/201738485N/A104N/A
12/31/201633872N/A99N/A
9/30/201629162N/A111N/A
12/31/201521351N/A110N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: Se prevé que EMBRAC B sea rentable en los próximos 3 años, lo que se considera un crecimiento más rápido que la tasa de ahorro (2%).

Beneficios vs. Mercado: Se prevé que EMBRAC B sea rentable en los próximos 3 años, lo que se considera un crecimiento del mercado superior a la media.

Beneficios de alto crecimiento: Se espera que EMBRAC B sea rentable en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (5.7% al año) de EMBRAC B crezcan más rápidamente que los del mercado Swedish (0.04% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 5.7% al año) de EMBRAC B crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Se prevé que la rentabilidad financiera de EMBRAC B sea baja dentro de 3 años (7%).


Descubre empresas en crecimiento

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/25 15:25
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2026/03/31

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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 19 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.

AnalistaInstitución
null nullABG Sundal Collier
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays