Paradox Interactive AB (publ)

OM:PDX 株式レポート

時価総額:SEK 14.4b

Paradox Interactive 過去の業績

過去 基準チェック /16

Paradox Interactiveは、平均年間0.4%の収益成長を遂げていますが、 Entertainment業界の収益は、年間 減少しています。収益は、平均年間1.6% 7.6%収益成長率で 成長しています。 Paradox Interactiveの自己資本利益率は3.4%であり、純利益率は4.1%です。

主要情報

0.39%

収益成長率

0.38%

EPS成長率

Entertainment 業界の成長38.51%
収益成長率7.58%
株主資本利益率3.39%
ネット・マージン4.07%
次回の業績アップデート06 Aug 2026

最近の業績更新

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...

Recent updates

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...
分析記事 Mar 01

Estimating The Fair Value Of Paradox Interactive AB (publ) (STO:PDX)

Key Insights Paradox Interactive's estimated fair value is kr249 based on 2 Stage Free Cash Flow to Equity With kr208...

収支内訳

Paradox Interactive の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

OM:PDX 収益、費用、利益 ( )SEK Millions
日付収益収益G+A経費研究開発費
31 Mar 262,159883460
31 Dec 252,1921253470
30 Sep 252,0266383170
30 Jun 252,0656643040
31 Mar 252,1825813160
31 Dec 242,2015853240
30 Sep 242,4873723550
30 Jun 242,4803223770
31 Mar 242,6415344000
31 Dec 232,6425313900
30 Sep 232,2276273440
30 Jun 232,2587333220
31 Mar 231,9806642690
31 Dec 221,9737092620
30 Sep 221,7836302600
30 Jun 221,6154212570
31 Mar 221,5593402780
31 Dec 211,4472482960
30 Sep 211,4911913120
30 Jun 211,6963733310
31 Mar 211,7584393340
31 Dec 201,7944913360
30 Sep 201,7415623780
30 Jun 201,5294873700
31 Mar 201,4514533730
31 Dec 191,2893743670
30 Sep 191,2453583280
30 Jun 191,1873373180
31 Mar 191,0992943020
31 Dec 181,1283542800
30 Sep 181,0133082460
30 Jun 189692962200
31 Mar 189603451960
31 Dec 178142651720
30 Sep 177902641570
30 Jun 177362661460
31 Mar 176822501330
31 Dec 166542401270
30 Sep 165822071120
30 Jun 165461901070
31 Mar 164931321000
31 Dec 15604189980

質の高い収益: PDXにはSEK355.3M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st March, 2026に影響を及ぼしています。

利益率の向上: PDXの現在の純利益率 (4.1%)は、昨年(26.6%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: PDXの収益は過去 5 年間で年間0.4%増加しました。

成長の加速: PDXは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: PDXは過去 1 年間で収益成長率がマイナス ( -84.9% ) となったため、 Entertainment業界平均 ( -66.4% ) と比較することが困難です。


株主資本利益率

高いROE: PDXの 自己資本利益率 ( 3.4% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

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2026/05/21 19:37
終値2026/05/21 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