Ubisoft Entertainment SA

Report azionario ENXTPA:UBI

Capitalizzazione di mercato: €667.5m

Ubisoft Entertainment Performance degli utili passati

Criteri Il passato verificati 0/6

Gli utili di Ubisoft Entertainment sono diminuiti a un tasso medio annuo di -53%, mentre il settore Entertainment ha visto gli utili crescere a un tasso medio annuo di 13.5%. I ricavi sono cresciuti diminuire a un tasso medio annuo di 4.6%.

Informazioni chiave

-53.01%

Tasso di crescita degli utili

-51.93%

Tasso di crescita dell'EPS

Entertainment Crescita del settore-36.48%
Tasso di crescita dei ricavi-4.61%
Rendimento del capitale proprio-108.85%
Margine netto-105.70%
Ultimo aggiornamento sugli utili31 Mar 2026

Aggiornamenti sulle prestazioni recenti

Recent updates

Aggiornamento della narrazione Jun 02

UBI: Cost Controls And Pipeline Reset Will Shape Post Loss Turnaround Prospects

Analysts have cut their price target on Ubisoft Entertainment from €6.34 to €5.60 as they now apply a lower fair value estimate, along with higher assumed revenue growth, wider profit margins and a reduced future P/E multiple. What's in the News Ubisoft reported a record operating loss for the fiscal year ended March 2026, with net bookings of €1,525 million, according to recent company disclosures.
Articolo di analisi May 23

News Flash: 13 Analysts Think Ubisoft Entertainment SA (EPA:UBI) Earnings Are Under Threat

Today is shaping up negative for Ubisoft Entertainment SA ( EPA:UBI ) shareholders, with the analysts delivering a...
Aggiornamento della narrazione May 11

UBI: Cost Controls And Upcoming Remakes Will Support Renewed Momentum

Analysts have kept their price target for Ubisoft Entertainment broadly steady in euro terms, highlighting that only minor model tweaks to the discount rate, revenue growth and profit margin assumptions, along with a slightly adjusted future P/E of 47.23x, underpin the unchanged fair value estimate of €6.34 per share. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of the 2013 Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026 on Ubisoft+, PlayStation 5, Xbox Series X|S, and Windows PC via the Ubisoft Store, Steam, and the Epic Games Store (company announcement).
Aggiornamento della narrazione Apr 27

UBI: Cost Restructuring And New Releases Will Drive Renewed Momentum

Analysts have adjusted their price target on Ubisoft Entertainment to €47.01 from €39.81, reflecting updated assumptions around slightly softer revenue growth, lower profit margins and a higher future P/E of 47.0x. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026, on Ubisoft+, PlayStation 5, Xbox Series X|S and Windows PC via the Ubisoft Store, Steam and Epic Games Store (company announcement / Insider-Gaming).
Aggiornamento della narrazione Apr 25

Ubisoft’s "Phoenix" Moment: Can Black Flag Resynced Anchor a €2.8B Turnaround?

Summary: Launch Momentum: Assassin's Creed Black Flag Resynced is trending to sell 4.5 million units by its July 9 launch, potentially generating $300M in immediate revenue. Valuation Gap: While the market prices Ubisoft at a distressed €600M , forensic Sum-of-the-Parts (SOTP) analysis suggests an intrinsic value closer to €33.90 per share.
Aggiornamento della narrazione Apr 17

Making Ubisoft Great Again (M.U.G.A)

For the past 24 months, the financial narrative surrounding Ubisoft has been one of "development hell," mounting debt, and a stock price (€4.70) that suggests a company on the brink of insolvency. But to the trained eye, the chaos of January 2026 was not a collapse; it was a controlled demolition to clear the path for a textbook corporate turnaround.
Aggiornamento della narrazione Apr 13

Ubisoft Entertainment's Future PE Surges to 18.06x with Anticipated Resurgence

Ubisoft are now firing on all cylinders. While BNP PARIBAS hoovers up cheap shares while rating their worth at 4 euros.
Aggiornamento della narrazione Apr 13

UBI: Cost Restructuring And Streaming Expansion Will Drive Renewed Investor Momentum

Narrative Update on Ubisoft Entertainment Analysts have reduced their price targets on Ubisoft Entertainment by €4. This adjustment reflects updated expectations for fair value, revenue growth, profit margins and future P/E assumptions.
Aggiornamento della narrazione Mar 30

UBI: Cost Resets And Studio Rationalisation Will Support Future Upside Potential

Analysts have trimmed their Ubisoft Entertainment price targets, with recent cuts such as a move from €14 to €8 contributing to a lower overall target. They are reassessing expectations around growth, margins and future P/E assumptions.
Aggiornamento della narrazione Mar 25

Ubisoft - The Rise , Fall and Resurgence of a global gaming empire

The narrative of Ubisoft Entertainment SA is inextricably linked to the post-war industrial diversification of the French middle class. Established on March 28, 1986, by the five Guillemot brothers Christian, Claude, Gérard, Michel, and Yves the company originated from the decline of a family owned agricultural chemicals and parts business in Brittany.
Aggiornamento della narrazione Mar 16

UBI: Reset Expectations And Cost Cuts Will Support Long Term Upside Potential

Analysts have reduced their average price target on Ubisoft Entertainment by about €2.83, citing updated expectations for slower revenue growth, a slightly adjusted future P/E assumption and a modestly different margin outlook. Analyst Commentary Recent research indicates that analysts are revisiting their assumptions on Ubisoft Entertainment, with some focusing on how valuation, earnings visibility and execution on future titles could support the investment case even as price targets reset.
Aggiornamento della narrazione Mar 12

The Hidden Value Of The Netflix Partnership

Ubisoft is executing a radical transmedia synergy strategy that leverages global streaming platforms to create a "Halo Effect" for its biggest intellectual properties. While you rightly pointed out the historical surge in game purchases driven by The Witcher television series, the provided sources specifically utilize the recent Amazon Prime Fallout series as the predictive framework for Ubisoft's strategy.
Aggiornamento della narrazione Feb 25

The Great Ubisoft Arbitrage: Why the Market is Wrong and the Phoenix is Already Rising

PARIS February 25, 2026 In the chaotic ecosystem of European technology, there is a disconnect so profound it borders on the surreal. According to the public markets, Ubisoft Entertainment SA (EPA: UBI) is a "distressed asset" worth less than a billion euros.
Aggiornamento della narrazione Feb 24

10 Million Installs in 48 Hours: R6M’s Silent Takeover of Tactical Mobile

As of February 24, 2026, a violent divorce between price and value has emerged. While $UBI.PA trades at historical lows (~€4.14), the successful global launch of Rainbow Six Mobile (R6M) provides the first operational proof of the Vantage Studio turnaround model.
Aggiornamento della narrazione Feb 04

UBI's Governance Crisis with a 15% Coalition Marks a Key Turning Point

he BFM Business broadcast from February 4, 2026 , focuses on the explosive escalation in the Ubisoft governance crisis following the morning's press release from AJ Investments. The segment translates to a high-alert scenario for the company's board, centered on the following primary developments: 1.
Nuova narrazione Jan 29

Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share

By: The Forensic Analyst | Simply Wall St In the chaotic world of equity markets, price and value often diverge. But rarely do they divorce as violently as we are currently seeing with Ubisoft Entertainment SA (UBI.PA).
Articolo di analisi Jan 28

Ubisoft Entertainment SA (EPA:UBI) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Unfortunately for some shareholders, the Ubisoft Entertainment SA ( EPA:UBI ) share price has dived 33% in the last...
Aggiornamento della narrazione Dec 26

UBI: TV Adaptation Will Support Stronger Long Term Equity Upside Potential

Analysts have modestly increased their price target for Ubisoft Entertainment to reflect slightly stronger expectations for revenue growth and profit margins, despite a marginally lower assumed future price to earnings multiple. What's in the News FX, part of Disney, orders a TV series adaptation of Ubisoft's Far Cry franchise.
Articolo di analisi Dec 25

Ubisoft Entertainment (EPA:UBI) Has More To Do To Multiply In Value Going Forward

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Aggiornamento della narrazione Dec 12

UBI Far Cry TV Series Will Support A Stronger Long Term Outlook

Narrative Update on Ubisoft Entertainment Analysts have lowered their price target on Ubisoft Entertainment by approximately €3.70, reflecting a more conservative valuation multiple, even though their updated models include slightly higher projected revenue growth and profit margins. What's in the News Disney's FX orders a TV series adaptation of Ubisoft's Far Cry franchise, co created by Rob McElhenney and Noah Hawley, with an anthology format planned for Hulu in the U.S. and Disney+ internationally (Variety) Ubisoft postpones the release of its first half fiscal 2025 26 results and requests a temporary trading halt of its shares and outstanding bonds on Euronext until the figures are published (company announcement) Ubisoft Entertainment SA is removed from the Euronext 150 Index, reflecting recent shifts in the index composition and market weighting (Euronext index notice) Valuation Changes Fair Value: fallen significantly from approximately €19.69 to €15.97 per share, implying a materially lower intrinsic valuation.
Aggiornamento della narrazione Nov 27

UBI: Future Streaming Expansion Will Drive Renewed Investor Momentum

Analysts have revised their fair value estimate for Ubisoft Entertainment downward from €11.33 to €10.16. They cite updated assumptions around revenue growth and profit margins as key drivers behind the change.
Aggiornamento della narrazione Nov 13

UBI: Future Market Leadership Will Drive Momentum Despite Index Removal

Analysts have lowered their price target for Ubisoft Entertainment from €12.49 to €11.33. They cited a slightly higher discount rate and decreased future price-to-earnings expectations as key factors behind the revision.
Articolo di analisi Nov 04

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 32%

Ubisoft Entertainment SA ( EPA:UBI ) shareholders won't be pleased to see that the share price has had a very rough...
Articolo di analisi May 19

The Consensus EPS Estimates For Ubisoft Entertainment SA (EPA:UBI) Just Fell A Lot

The analysts covering Ubisoft Entertainment SA ( EPA:UBI ) delivered a dose of negativity to shareholders today, by...
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Nuova narrazione May 18

Assassin's Creed Shadows And Tencent Partnership Will Unlock Potential

Partnership with Tencent aims for franchise expansion and deleverage, targeting high-growth markets to potentially boost revenue and earnings.
Articolo di analisi Apr 05

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 25%

The Ubisoft Entertainment SA ( EPA:UBI ) share price has fared very poorly over the last month, falling by a...
Articolo di analisi Mar 11

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Articolo di analisi Feb 21

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ubisoft Entertainment fair value estimate is €21.32 Ubisoft...
Articolo di analisi Dec 29

Ubisoft Entertainment's (EPA:UBI) Returns On Capital Not Reflecting Well On The Business

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Articolo di analisi Dec 09

These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Nov 03

The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Ubisoft Entertainment SA ( EPA:UBI ) shareholders, because the company has just released its...
Articolo di analisi Oct 27

Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%

Ubisoft Entertainment SA ( EPA:UBI ) shareholders are no doubt pleased to see that the share price has bounced 31% in...
Articolo di analisi Sep 27

Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term

The latest analyst coverage could presage a bad day for Ubisoft Entertainment SA ( EPA:UBI ), with the analysts making...
Articolo di analisi Sep 17

Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Articolo di analisi Aug 27

Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price

There wouldn't be many who think Ubisoft Entertainment SA's ( EPA:UBI ) price-to-sales (or "P/S") ratio of 1x is worth...
Articolo di analisi Aug 04

Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Ripartizione dei ricavi e delle spese

Come Ubisoft Entertainment guadagna e spende denaro. In base agli ultimi utili dichiarati, su base LTM.


Storico di utili e ricavi

ENXTPA:UBI Ricavi, spese e utili (EUR Millions )
DataRicaviUtiliSpese G+ASpese di R&S
31 Mar 261,396-1,4755561,883
31 Dec 251,640-7745841,427
30 Sep 251,885-74612970
30 Jun 251,892-1166341,020
31 Mar 251,899-1596561,071
31 Dec 242,018-1076811,121
30 Sep 242,137-557071,171
30 Jun 242,219527061,121
31 Mar 242,3011587041,071
31 Dec 232,110-906661,228
30 Sep 231,919-3386281,384
30 Jun 231,867-4166361,412
31 Mar 231,814-4946451,440
31 Dec 221,960-3036701,221
30 Sep 222,105-1126951,003
30 Jun 222,115-16689913
31 Mar 222,12579683823
31 Dec 212,17281685837
30 Sep 212,21883688851
30 Jun 212,22193679839
31 Mar 212,224103671827
31 Dec 201,939-1629761
30 Sep 201,654-105587695
30 Jun 201,625-115583708
31 Mar 201,595-126580721
31 Dec 191,685-83583735
30 Sep 191,776-40586750
30 Jun 191,81130577746
31 Mar 191,846100567741
31 Dec 181,939200553761
30 Sep 182,033301538782
30 Jun 181,882220511736
31 Mar 181,732139484691
31 Dec 171,688146480652
30 Sep 171,645153476614
30 Jun 171,552130458581
31 Mar 171,460108439549
31 Dec 161,464105435548
30 Sep 161,468102430548
30 Jun 161,43198426529
31 Mar 161,39493423510
31 Dec 151,29046400505
30 Sep 151,1870376500
30 Jun 151,32543381540

Guadagni di qualità: UBI al momento non è redditizia.

Margine di profitto in crescita: UBI al momento non è redditizia.


Flusso di cassa libero e analisi degli utili


Analisi della crescita degli utili nel passato

Andamento degli utili: UBI non è redditizia e le perdite sono aumentate negli ultimi 5 anni a un tasso pari a 53% all'anno.

Accelerare la crescita: Impossibile confrontare la crescita degli utili di UBI nell'ultimo anno con la sua media quinquennale poiché al momento non è redditizia

Guadagni vs Settore: UBI non è redditizia, il che rende difficile confrontare la crescita dei suoi utili dell'anno passato con il settore Entertainment ( -3.6% ).


Rendimento del capitale proprio

ROE elevato: UBI ha un Return on Equity negativo ( -108.85% ), in quanto al momento non è redditizio.


Rendimento delle attività


Rendimento del capitale investito


Scoprire le aziende con forti performance passate

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/09 05:01
Prezzo dell'azione a fine giornata2026/06/09 00:00
Utili2026/03/31
Utili annuali2026/03/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Ubisoft Entertainment SA è coperta da 36 analisti. 14 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Richard KramerArete Research Services LLP
Roberto de Aguiar AttuchBarclays
Nicholas Michael DempseyBarclays