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Fractal Gaming Group AB (publ)OM:FRACTL 株式レポート

時価総額 SEK 408.4m
株価
SEK 14.00
SEK 21.33
34.4% 割安 内在価値ディスカウント
1Y-60.8%
7D-2.1%
1D
ポートフォリオ価値
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Fractal Gaming Group AB (publ)

OM:FRACTL 株式レポート

時価総額:SEK 408.4m

Fractal Gaming Group(FRACTL)株式概要

Fractal Gaming Group AB (publish)は、スウェーデン国内および海外でPCゲーム製品を提供しています。 詳細

FRACTL ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長4/6
過去の実績2/6
財務の健全性6/6
配当金2/6

FRACTL Community Fair Values

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Fractal Gaming Group AB (publ) 競合他社

価格と性能

株価の高値、安値、推移の概要Fractal Gaming Group
過去の株価
現在の株価SEK 14.00
52週高値SEK 53.00
52週安値SEK 12.00
ベータ-0.34
1ヶ月の変化-20.09%
3ヶ月変化-1.13%
1年変化-60.78%
3年間の変化-59.42%
5年間の変化-71.71%
IPOからの変化-77.04%

最新ニュース

ナラティブの更新 May 14

FRACTL: Higher Margin Outlook Will Support Future Upside Potential

Analysts now estimate Fractal Gaming Group's fair value at SEK21.33 per share, down from SEK31. This reflects updated assumptions for slower revenue growth, higher profit margins and a lower future P/E multiple.
ナラティブの更新 Apr 27

FRACTL: Steady Growth Assumptions And Margins Will Support Future Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group unchanged, linking it to largely steady assumptions on discount rate, revenue growth, profit margin and future P/E that together indicate a consistent view of the company’s valuation drivers. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating a steady view of the share's assessed worth.

Recent updates

ナラティブの更新 May 14

FRACTL: Higher Margin Outlook Will Support Future Upside Potential

Analysts now estimate Fractal Gaming Group's fair value at SEK21.33 per share, down from SEK31. This reflects updated assumptions for slower revenue growth, higher profit margins and a lower future P/E multiple.
ナラティブの更新 Apr 27

FRACTL: Steady Growth Assumptions And Margins Will Support Future Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group unchanged, linking it to largely steady assumptions on discount rate, revenue growth, profit margin and future P/E that together indicate a consistent view of the company’s valuation drivers. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating a steady view of the share's assessed worth.
ナラティブの更新 Apr 12

FRACTL: Stable Discount Rate And Margins Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, pointing to only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions in their models. Valuation Changes Fair Value: SEK 31.0 remains unchanged.
ナラティブの更新 Mar 29

FRACTL: Stable Discount Rate And Margins Will Support Undervalued Upside

Analysts are keeping their SEK 31.0 price target for Fractal Gaming Group essentially unchanged, reflecting only minor tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E rather than any major shift in their view of the company. Valuation Changes Fair Value: SEK 31.0 is unchanged.
ナラティブの更新 Mar 14

FRACTL: Stable Margins And P/E Assumptions Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, pointing to only marginal tweaks to their discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. Valuation Changes Fair Value: SEK 31.0 is unchanged, with only a minor rounding adjustment from SEK 31.
ナラティブの更新 Feb 27

FRACTL: Stable Margins And P/E Assumptions Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, reflecting only minor changes to inputs such as the discount rate, long term revenue growth, profit margin and future P/E assumptions rather than a shift in overall view. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating no adjustment to the estimated central value for the shares.
ナラティブの更新 Feb 13

FRACTL: Higher Margin Outlook Will Support Attractive Future P/E Multiple

Analysts have lowered their price target on Fractal Gaming Group from SEK 45 to SEK 31, citing updated assumptions that include a revised discount rate, more moderate revenue growth expectations, a higher assumed profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Reduced from SEK 45 to SEK 31, a change of about 31%.
分析記事 Feb 10

Fractal Gaming Group AB (publ) (STO:FRACTL) Analysts Are Reducing Their Forecasts For This Year

One thing we could say about the analysts on Fractal Gaming Group AB (publ) ( STO:FRACTL ) - they aren't optimistic...
分析記事 Feb 08

Fractal Gaming Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

There's been a major selloff in Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares in the week since it released its...
ナラティブの更新 Jan 30

FRACTL: Higher Discount Rate Will Still Support Stronger Future P/E Multiple

Analysts have trimmed their price target on Fractal Gaming Group from SEK54 to SEK45, reflecting updated assumptions for slower revenue growth, lower profit margins and a higher discount rate, while still using a higher future P/E in their models. Valuation Changes Fair Value: Trimmed from SEK54 to SEK45, a reduction of SEK9 per share in the model-based estimate.
分析記事 Jan 30

Earnings Working Against Fractal Gaming Group AB (publ)'s (STO:FRACTL) Share Price Following 27% Dive

Unfortunately for some shareholders, the Fractal Gaming Group AB (publ) ( STO:FRACTL ) share price has dived 27% in the...
分析記事 Dec 19

Does Fractal Gaming Group (STO:FRACTL) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Nov 16

Fractal Gaming Group AB (publ) (STO:FRACTL) Not Doing Enough For Some Investors As Its Shares Slump 25%

The Fractal Gaming Group AB (publ) ( STO:FRACTL ) share price has fared very poorly over the last month, falling by a...
分析記事 Oct 28

Fractal Gaming Group AB (publ) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

It's been a mediocre week for Fractal Gaming Group AB (publ) ( STO:FRACTL ) shareholders, with the stock dropping 15...
分析記事 Oct 08

Fractal Gaming Group (STO:FRACTL) Could Be Struggling To Allocate 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...
ナラティブの更新 Sep 16

North America And APAC Expansion Will Advance Premium Gaming Markets

Upgraded forecasts for both revenue growth and net profit margin have driven a substantial increase in Fractal Gaming Group's consensus analyst price target from SEK43.00 to SEK54.00. What's in the News Fractal Design has expanded into the gaming headset market with the launch of Scape, a wireless headset featuring memory foam cushions, lightweight frame, detachable microphone, customizable ambient lighting, and inductive charging, aiming to blend performance, comfort, and Scandinavian design aesthetics.
分析記事 Aug 28

Fractal Gaming Group AB (publ) (STO:FRACTL) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares have retraced a considerable 28% in the last month, reversing a...
ナラティブの更新 Aug 15

Refine Chair And Scape Headset Launches Signal Positive Future Prospects

Driven by sharply improved forecasts for both revenue growth (now 7.6% vs. 1.4%) and net profit margin (6.79% vs.
分析記事 May 16

There May Be Some Bright Spots In Fractal Gaming Group's (STO:FRACTL) Earnings

Fractal Gaming Group AB (publ)'s ( STO:FRACTL ) stock was strong despite it releasing a soft earnings report last week...
分析記事 Apr 08

Market Participants Recognise Fractal Gaming Group AB (publ)'s (STO:FRACTL) Earnings

There wouldn't be many who think Fractal Gaming Group AB (publ)'s ( STO:FRACTL ) price-to-earnings (or "P/E") ratio of...
User avatar
新しいナラティブ Mar 16

Refine Chair And Scape Headset Launches Signal Positive Future Prospects

New product introductions and market expansion are poised to enhance revenue growth and brand portfolio diversification.
分析記事 Feb 09

Results: Fractal Gaming Group AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Fractal Gaming Group AB (publ) ( STO:FRACTL ) just released its annual report and things are looking bullish. It was...
分析記事 Feb 08

Upgrade: Analysts Just Made A Sizeable Increase To Their Fractal Gaming Group AB (publ) (STO:FRACTL) Forecasts

Celebrations may be in order for Fractal Gaming Group AB (publ) ( STO:FRACTL ) shareholders, with the analysts...
分析記事 Jan 03

With Fractal Gaming Group AB (publ) (STO:FRACTL) It Looks Like You'll Get What You Pay For

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
分析記事 Nov 04

Fractal Gaming Group's (STO:FRACTL) Anemic Earnings Might Be Worse Than You Think

A lackluster earnings announcement from Fractal Gaming Group AB (publ) ( STO:FRACTL ) last week didn't sink the stock...
分析記事 Sep 12

This Analyst Just Downgraded Their Fractal Gaming Group AB (publ) (STO:FRACTL) EPS Forecasts

One thing we could say about the covering analyst on Fractal Gaming Group AB (publ) ( STO:FRACTL ) - they aren't...
分析記事 Aug 16

Capital Investments At Fractal Gaming Group (STO:FRACTL) Point To A Promising Future

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 Jun 11

Fractal Gaming Group AB (publ)'s (STO:FRACTL) Shares Bounce 26% But Its Business Still Trails The Market

Despite an already strong run, Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares have been powering on, with a gain...

株主還元

FRACTLSE TechSE 市場
7D-2.1%6.3%3.2%
1Y-60.8%23.3%14.4%

業界別リターン: FRACTL過去 1 年間で23.3 % の収益を上げたSwedish Tech業界を下回りました。

リターン対市場: FRACTLは、過去 1 年間で14.4 % のリターンを上げたSwedish市場を下回りました。

価格変動

Is FRACTL's price volatile compared to industry and market?
FRACTL volatility
FRACTL Average Weekly Movement6.7%
Tech Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

安定した株価: FRACTL 、 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: FRACTLの 週次ボラティリティ ( 7% ) 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
2010118Jonas Holstgroup.fractal-design.com

Fractal Gaming Group AB (publish)は、スウェーデン国内および海外でPCゲーミング製品を提供しています。シャーシ部門とその他製品部門を展開。同社の製品には、コンピュータケース、電源、水冷製品、ファン、ゲーミングコンピュータ用アクセサリなどがある。代理店、小売店、システムインテグレーターを通じて製品を提供している。Fractal Gaming Group AB(publ)は2010年に設立され、スウェーデンのヨーテボリに本社を置き、ダラス(米国)、東莞(中国)、台北(台湾)にもオフィスを構えている。

Fractal Gaming Group AB (publ) 基礎のまとめ

Fractal Gaming Group の収益と売上を時価総額と比較するとどうか。
FRACTL 基礎統計学
時価総額SEK 408.39m
収益(TTM)SEK 7.84m
売上高(TTM)SEK 735.31m
52.1x
PER(株価収益率
0.6x
P/Sレシオ

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
FRACTL 損益計算書(TTM)
収益SEK 735.31m
売上原価SEK 453.91m
売上総利益SEK 281.40m
その他の費用SEK 273.56m
収益SEK 7.84m

直近の収益報告

Mar 31, 2026

次回決算日

Aug 19, 2026

一株当たり利益(EPS)0.27
グロス・マージン38.27%
純利益率1.07%
有利子負債/自己資本比率0%

FRACTL 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

9.3%
現在の配当利回り
484%
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2026/05/22 03:59
終値2026/05/22 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

Fractal Gaming Group AB (publ) 3 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。4

アナリスト機関
null nullABG Sundal Collier
Oscar ErixonCarnegie Investment Bank AB
Amar GalijasevicDNB Carnegie