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Paradox Interactive AB (publ)OM:PDX 株式レポート

時価総額 SEK 13.1b
株価
SEK 123.80
SEK 170
27.2% 割安 内在価値ディスカウント
1Y-35.5%
7D-5.0%
1D
ポートフォリオ価値
​
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Paradox Interactive AB (publ)

OM:PDX 株式レポート

時価総額：SEK 13.1b

Paradox Interactive（PDX）株式概要

Paradox Interactive AB（パブリッシング）は、北米、中南米、ヨーロッパ、中東、アフリカ、アジア太平洋地域で、PCおよびコンソール向けの戦略および経営ゲームを開発、出版している。 詳細

PDX ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長5/6
過去の実績1/6
財務の健全性6/6
配当金2/6

報酬

当社が推定した公正価値より18.7%で取引されている

収益は年間43.27%増加すると予測されています

アナリストらは、株価が24.7%上昇するだろうとほぼ一致している。

リスク分析

利益率(4.1%)は昨年より低い(26.6%)

4.04%の配当は利益で十分にカバーされていない

財務結果に影響を与える大きな一時的項目


PDX Community Fair Values

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See what 34 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

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Paradox Interactive AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Paradox Interactive
過去の株価
現在の株価SEK 123.80
52週高値SEK 200.80
52週安値SEK 113.90
ベータ0.068
1ヶ月の変化-8.16%
3ヶ月変化3.51%
1年変化-35.49%
3年間の変化-52.60%
5年間の変化-29.62%
IPOからの変化178.83%

最新ニュース

ナラティブの更新 • May 28

PDX: Rising Dividend And Upgrades Will Support Stronger Future Upside Conviction

Analysts have adjusted their fair value estimate for Paradox Interactive from SEK 180 to SEK 170. This change reflects more conservative revenue growth assumptions, higher projected profit margins, and a slightly lower future P/E multiple.

Recent updates

ナラティブの更新 • May 28

PDX: Rising Dividend And Upgrades Will Support Stronger Future Upside Conviction

Analysts have adjusted their fair value estimate for Paradox Interactive from SEK 180 to SEK 170. This change reflects more conservative revenue growth assumptions, higher projected profit margins, and a slightly lower future P/E multiple.
ナラティブの更新 • May 11

PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside

Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.
分析記事 • May 04

Paradox Interactive AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest quarterly results and things are looking bullish...
ナラティブの更新 • Apr 21

PDX: Franchise Portfolio And Dividend Policy Will Support Future Earnings Upside

The analyst price target for Paradox Interactive has moved from SEK157.0 to SEK153.5 as analysts factor in slightly softer revenue growth and profit margin assumptions, along with a modestly higher discount rate, partially offset by a marginally higher future P/E following more cautious recent research on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to a still supportive valuation backdrop, where a slightly higher future P/E assumption suggests room for the shares to trade on a richer earnings multiple if execution on upcoming titles and expansions is solid.
分析記事 • Apr 16

Investors Can Find Comfort In Paradox Interactive's (STO:PDX) Earnings Quality

Soft earnings didn't appear to concern Paradox Interactive AB (publ)'s ( STO:PDX ) shareholders over the last week. Our...
ナラティブの更新 • Apr 07

PDX: Existing Game Portfolio And Cost Discipline Will Support Future Earnings Upside

Analysts have reduced their SEK 211.67 price target on Paradox Interactive to SEK 157.00, citing updated assumptions for growth, profitability and valuation that reflect a more cautious stance. Analyst Commentary Bullish Takeaways Bullish analysts still see scope for execution on Paradox Interactive's existing game portfolio to support the revised SEK 157.00 target, even with more conservative growth assumptions.
ナラティブの更新 • Mar 24

PDX: Higher Dividend Will Support Cautious Sentiment And Fair Value Conviction

Narrative Update Overview Analysts now see Paradox Interactive's fair value holding at SEK180.00 per share. This reflects slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E after a more cautious research update and a downgrade in sentiment on the shares.
ナラティブの更新 • Mar 10

PDX: Higher Dividend And Pipeline Execution Will Define Future Risk Reward Balance

Analysts have adjusted their price target on Paradox Interactive to SEK132.50, reflecting slightly revised assumptions for the discount rate, revenue growth and profit margin in light of more cautious recent research commentary. Analyst Commentary Recent research has taken a more cautious tone on Paradox Interactive, with bearish analysts revisiting their valuation assumptions and risk assessments.
ナラティブの更新 • Feb 23

PDX: Dividend Increase And Execution Risks Will Shape Long Term Earnings Power

Narrative Update on Paradox Interactive Analysts have reduced their price target on Paradox Interactive from SEK 205.00 to SEK 132.50, citing updated expectations for lower revenue growth, slightly softer profit margins, a marginally higher discount rate, and a reduced future P/E assumption. Analyst Commentary Recent research updates reflect a more cautious tone on Paradox Interactive, with some bearish analysts revisiting their assumptions on growth, profitability, and what they are willing to pay for the shares.
ナラティブの更新 • Feb 09

PDX: Cautious Research Will Be Offset By Dividend And Ongoing Content Pipeline

Narrative Update Analysts have reduced their fair value estimate for Paradox Interactive from SEK 205 to about SEK 180, reflecting updated views on future revenue growth, profit margins, discount rate assumptions, and a slightly lower expected future P/E multiple following more cautious research commentary. Analyst Commentary Recent research reflects a more cautious tone around Paradox Interactive, with at least one broker taking a bearish stance and lowering its view on the shares.
分析記事 • Feb 02

Earnings Miss: Paradox Interactive AB (publ) Missed EPS By 35% And Analysts Are Revising Their Forecasts

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest annual report and things are not looking great...
ナラティブの更新 • Jan 26

PDX: Cautious Research Will Be Offset By Ongoing Content Expansion Pipeline

Analysts have trimmed their price target on Paradox Interactive from SEK225 to SEK205, reflecting updated assumptions for slightly lower revenue growth and profit margins, partially balanced by a modestly lower discount rate and a slightly higher future P/E multiple. Recent Street research has generally been more cautious on the shares.
分析記事 • Jan 21

Here's What Paradox Interactive's (STO:PDX) Strong Returns On Capital Mean

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
ナラティブの更新 • Jan 11

PDX: Expanding Release Pipeline Will Support Stronger Long Term Earnings Power

Analysts have reduced their fair value estimate for Paradox Interactive from SEK 210 to about SEK 205, reflecting updated assumptions that combine higher projected revenue growth with slightly lower profit margins and a modestly reduced future P/E multiple. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content and mechanics for Spain, Portugal, Morocco, Cuba, the Philippines and other related nations in the Victoria 3 grand strategy series (Product announcement).
ナラティブの更新 • Dec 25

PDX: Expanding Game Portfolio Will Support Stronger Long-Term Earnings Power

Analysts have raised their price target on Paradox Interactive from SEK 150 to SEK 210, citing expectations for slightly stronger long term revenue growth, modestly higher profit margins, and a richer future earnings multiple, despite a largely unchanged risk profile. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content for Spain, Portugal and related nations, with fresh mechanics around post imperial crises and Iberian unification, priced at about $9.99.
ナラティブの更新 • Dec 11

PDX: Expanding Game Portfolio Will Drive Long Term Earnings Upside

Analysts have nudged their price target for Paradox Interactive higher from SEK 201.67 to SEK 211.67, citing slightly stronger expectations for long term revenue growth, improved profitability, and a marginally higher justified earnings multiple. What's in the News Europa Universalis V, a major reworking of Paradox Interactive's flagship historical grand strategy series, has launched with new population, trade, and societal systems.
ナラティブの更新 • Nov 27

PDX: Higher Profit Margins And Game Launch Momentum Will Drive Future Upside

Analysts have slightly raised their price target for Paradox Interactive, now valuing the company at SEK 201.67 per share. They cite improvements in profit margin outlook and a lower discount rate as key drivers behind the adjustment.
ナラティブの更新 • Nov 13

PDX: Revenue Acceleration And Game Launches Will Drive Future Upside

Analysts Raise Price Target for Paradox Interactive Analysts have increased their price target for Paradox Interactive from SEK 191.25 to SEK 201.67. This change is based on updated forecasts for higher revenue growth and minor adjustments to valuation assumptions.
分析記事 • Oct 28

Paradox Interactive AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) shareholders are probably feeling a little disappointed, since its shares...
分析記事 • Aug 15

Paradox Interactive's (STO:PDX) Earnings Seem To Be Promising

Paradox Interactive AB (publ)'s ( STO:PDX ) solid earnings announcement recently didn't do much to the stock price. Our...
分析記事 • Aug 10

Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

OM:PDX 1 Year Share Price vs Fair Value Explore Paradox Interactive's Fair Values from the Community and select yours...
分析記事 • Jul 25

Subdued Growth No Barrier To Paradox Interactive AB (publ)'s (STO:PDX) Price

With a price-to-earnings (or "P/E") ratio of 31.6x Paradox Interactive AB (publ) ( STO:PDX ) may be sending bearish...
分析記事 • May 20

Many Would Be Envious Of Paradox Interactive's (STO:PDX) Excellent Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
分析記事 • Apr 27

Paradox Interactive AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) missed earnings with its latest quarterly results, disappointing...

株主還元

PDXSE EntertainmentSE 市場
7D-5.0%-2.9%-1.6%
1Y-35.5%-22.5%13.5%

業界別リターン: PDX過去 1 年間で-22.5 % の収益を上げたSwedish Entertainment業界を下回りました。

リターン対市場: PDXは、過去 1 年間で13.5 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is PDX's price volatile compared to industry and market?
PDX volatility
PDX Average Weekly Movement4.2%
Entertainment Industry Average Movement7.2%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.5%
10% least volatile stocks in SE Market3.7%

安定した株価: PDX 、 Swedish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PDXの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
1999681Fredrik Westerwww.paradoxinteractive.com

Paradox Interactive AB (パブリッシング) は、北米、中南米、ヨーロッパ、中東、アフリカ、アジア太平洋地域で、PCおよびコンソール向けのストラテジーゲームやマネジメントゲームを開発、パブリッシングしている。同社のゲームポートフォリオには、Age of Wonders、Cities：同社は1999年に設立された。同社は1999年に設立され、スウェーデンのストックホルムに本社を置いている。

Paradox Interactive AB (publ) 基礎のまとめ

Paradox Interactive の収益と売上を時価総額と比較するとどうか。
PDX 基礎統計学
時価総額SEK 13.08b
収益（TTM）SEK 87.95m
売上高(TTM)SEK 2.16b
148.7x
PER（株価収益率
6.1x
P/Sレシオ

PDX は割高か？

公正価値と評価分析を参照

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
PDX 損益計算書（TTM）
収益SEK 2.16b
売上原価SEK 1.35b
売上総利益SEK 814.31m
その他の費用SEK 726.36m
収益SEK 87.95m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 06, 2026

一株当たり利益（EPS）0.83
グロス・マージン37.71%
純利益率4.07%
有利子負債／自己資本比率0%

PDX の長期的なパフォーマンスは？

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
600%
配当性向

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2026/06/01 13:27
終値2026/06/01 00:00
収益2026/03/31
年間収益2025/12/31

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や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

Paradox Interactive AB (publ) 5 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。10

アナリスト機関
null nullABG Sundal Collier
Edward JamesBerenberg
Mikael LaséenCarnegie Investment Bank AB