Embracer Group AB (publ)

Report azionario OM:EMBRAC B

Capitalizzazione di mercato: SEK 15.7b

Embracer Group Crescita futura

Criteri Future verificati 4/6

Embracer Group prevede che gli utili e i ricavi cresceranno rispettivamente di 97.4% e 4.6% all'anno. Si prevede che l'EPS crescerà di 114.3% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 7% in 3 anni.

Informazioni chiave

97.4%

Tasso di crescita degli utili

114.31%

Tasso di crescita dell'EPS

Entertainment crescita degli utili54.8%
Tasso di crescita dei ricavi4.6%
Rendimento futuro del capitale proprio6.96%
Copertura analitica

Good

Ultimo aggiornamento21 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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).
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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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Nuova narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...

Previsioni di crescita degli utili e dei ricavi

OM:EMBRAC B - Stime future degli analisti e dati finanziari passati (SEK Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
3/31/202918,5491,4501,9115,1955
3/31/202817,8011,2241,4254,7539
3/31/202716,5717348474,2389
3/31/202616,567-6,890-5782,427N/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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che EMBRAC B diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 2% ).

Guadagni vs Mercato: Si prevede che EMBRAC B diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede EMBRAC B diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di EMBRAC B ( 4.6% all'anno) crescerà più rapidamente del mercato Swedish ( 0.04% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di EMBRAC B ( 4.6% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di EMBRAC B sarà basso tra 3 anni ( 7 %).


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/22 18:20
Prezzo dell'azione a fine giornata2026/05/22 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

Embracer Group AB (publ) è coperta da 19 analisti. 9 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
null nullABG Sundal Collier
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays