Embracer Group AB (publ)

OM:EMBRAC B 株式レポート

時価総額:SEK 15.8b

Embracer Group 将来の成長

Future 基準チェック /46

Embracer Group利益と収益がそれぞれ年間97.4%と5.7%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7% 114.3%なると予測されています。

主要情報

97.4%

収益成長率

114.33%

EPS成長率

Entertainment 収益成長54.6%
収益成長率5.7%
将来の株主資本利益率6.96%
アナリストカバレッジ

Good

最終更新日21 May 2026

今後の成長に関する最新情報

Recent updates

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

業績と収益の成長予測

OM:EMBRAC B - アナリストの将来予測と過去の財務データ ( )SEK Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
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

アナリストによる今後の成長予測

収入対貯蓄率: EMBRAC Bは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 2% ) よりも高い成長率であると考えられます。

収益対市場: EMBRAC B今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: EMBRAC B今後 3 年以内に収益を上げることが予想されます。

収益対市場: EMBRAC Bの収益 ( 5.7% ) Swedish市場 ( 0.02% ) よりも速いペースで成長すると予測されています。

高い収益成長: EMBRAC Bの収益 ( 5.7% ) 20%よりも低い成長が予測されています。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: EMBRAC Bの 自己資本利益率 は、3年後には低くなると予測されています ( 7 %)。


成長企業の発掘

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2026/05/22 21:09
終値2026/05/22 00:00
収益2026/03/31
年間収益2026/03/31

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

Embracer Group AB (publ) 9 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。19

アナリスト機関
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