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Ubisoft Entertainment SAENXTPA:UBI 株式レポート

時価総額 €644.3m
株価
€4.79
€33.8
85.8% 割安 内在価値ディスカウント
1Y-53.7%
7D-5.4%
ポートフォリオ価値
表示

Ubisoft Entertainment SA

ENXTPA:UBI 株式レポート

時価総額:€644.3m

Ubisoft Entertainment(UBI)株式概要

ユービーアイソフト・エンタテインメントSAは、コンソール、PC、スマートフォン、タブレット向けのビデオゲームを、物理的およびデジタル形式で、ヨーロッパ、北米をはじめ世界各地で制作、出版、販売しています。 詳細

UBI ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性3/6
配当金0/6

UBI Community Fair Values

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Ubisoft Entertainment SA 競合他社

価格と性能

株価の高値、安値、推移の概要Ubisoft Entertainment
過去の株価
現在の株価€4.79
52週高値€10.60
52週安値€3.70
ベータ-0.21
1ヶ月の変化-4.49%
3ヶ月変化15.35%
1年変化-53.68%
3年間の変化-80.23%
5年間の変化-91.80%
IPOからの変化96.75%

最新ニュース

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.

Recent updates

ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
新しいナラティブ 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).
分析記事 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...
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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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新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

UBIFR EntertainmentFR 市場
7D-5.4%4.8%1.5%
1Y-53.7%-28.7%-1.1%

業界別リターン: UBI過去 1 年間で-28.7 % の収益を上げたFrench Entertainment業界を下回りました。

リターン対市場: UBIは、過去 1 年間で-1.1 % のリターンを上げたFrench市場を下回りました。

価格変動

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement8.4%
Entertainment Industry Average Movement8.4%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market3.0%

安定した株価: UBIの株価は、 French市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: UBIの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてFrenchの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198617,097Yves Guillemotwww.ubisoft.com

ユービーアイソフト・エンタテインメントSAは、コンソール、PC、スマートフォン、タブレット向けのビデオゲームを、物理的およびデジタル形式で、ヨーロッパ、北米をはじめ世界各国で制作、出版、配信している。同社はシナリオ、アニメーション、ゲームプレイ、レイアウト、ゲームルールなどのソフトウェアの設計・開発を行うほか、デザインツールやゲームエンジンの開発も行っている。ユービーアイソフト・エンターテインメントSAは1986年に設立され、フランスのサン・マンデに本社を置いている。

Ubisoft Entertainment SA 基礎のまとめ

Ubisoft Entertainment の収益と売上を時価総額と比較するとどうか。
UBI 基礎統計学
時価総額€644.32m
収益(TTM)-€73.60m
売上高(TTM)€1.89b
0.3x
P/Sレシオ
-8.8x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
UBI 損益計算書(TTM)
収益€1.89b
売上原価€192.60m
売上総利益€1.69b
その他の費用€1.77b
収益-€73.60m

直近の収益報告

Sep 30, 2025

次回決算日

該当なし

一株当たり利益(EPS)-0.55
グロス・マージン89.78%
純利益率-3.90%
有利子負債/自己資本比率116.0%

UBI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 09:30
終値2026/05/20 00:00
収益2025/09/30
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ubisoft Entertainment SA 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。37

アナリスト機関
Richard KramerArete Research Services LLP
Roberto de Aguiar AttuchBarclays
Nicholas Michael DempseyBarclays