View ValuationFractal Gaming Group 향후 성장Future 기준 점검 3/6Fractal Gaming Group (는) 각각 연간 72.4% 및 5% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 72.6% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.2% 로 예상됩니다.핵심 정보72.4%이익 성장률72.58%EPS 성장률Tech 이익 성장16.0%매출 성장률5.0%향후 자기자본이익률7.23%애널리스트 커버리지Low마지막 업데이트08 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 11First quarter 2026 earnings released: kr0.13 loss per share (vs kr0.71 profit in 1Q 2025)First quarter 2026 results: kr0.13 loss per share (down from kr0.71 profit in 1Q 2025). Revenue: kr142.5m (down 38% from 1Q 2025). Net loss: kr3.90m (down 119% from profit in 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Tech industry in Europe.New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 8.9% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€41.1m market cap, or US$48.2m).New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€41.1m market cap, or US$48.2m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.35, the stock trades at a forward P/E ratio of 79x. Average forward P/E is 16x in the Tech industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.65 per share.Buy Or Sell Opportunity • Apr 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €1.71. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.55, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 14x in the Tech industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €2.08 per share.Recent Insider Transactions • Mar 10Chief Executive Officer recently bought €37k worth of stockOn the 3rd of March, Jonas Holst bought around 29k shares on-market at roughly €1.29 per share. This transaction increased Jonas' direct individual holding by 27x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of €92k worth in shares.Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €1.26, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Tech industry in Europe. Total loss to shareholders of 35% over the past three years.Reported Earnings • Feb 06Full year 2025 earnings released: EPS: kr1.11 (vs kr1.64 in FY 2024)Full year 2025 results: EPS: kr1.11 (down from kr1.64 in FY 2024). Revenue: kr823.6m (up 16% from FY 2024). Net income: kr32.5m (down 32% from FY 2024). Profit margin: 3.9% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.New Risk • Jan 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€60.9m market cap, or US$72.4m).Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.06, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Tech industry in Europe. Total returns to shareholders of 7.0% over the past three years.Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Board Member Ola Nilsson was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Nov 06Fractal Gaming Group AB (publ), Annual General Meeting, May 19, 2026Fractal Gaming Group AB (publ), Annual General Meeting, May 19, 2026.공시 • Nov 05Fractal Gaming Group AB (Publ) Announces Appointment of Nomination CommitteeIn accordance with the decision of the Annual General Meeting (AGM), Fractal Gaming Group´s nomination committee shall consist of the four largest shareholders as of September 30 and the Chairman of the Board. Fractal Gaming Group hereby announced that the nomination committee has now been appointed ahead of the AGM on May 19, 2026. The nomination committee consists of the following members: Daniel Johnsson, appointed by Långholmen Holding AB. Carl-Mikael Lindholm, appointed by Herenco Holding AB. Philip W. Tadayoni, appointed by MediumInvest A/S. Daniel Gabriel, appointed by Ramhill AB. Hannes Wallin, Chairman of the Board, Fractal Gaming Group AB. Fractal Gaming Group Annual General Meeting will be held in Gothenburg, Sweden, May 19, 2026. Shareholders are welcome to submit proposals to the nomination committee by e-mail.공시 • Aug 21Fractal Gaming Group AB (publ) Appoints Jennie Widell as Chief Human Resources OfficerFractal Gaming Group AB (publ) appointed Jennie Widell as Chief Human Resources Officer. The appointment aims to further strengthen Fractal's already strong corporate culture, enhance leadership and drive employee engagement. With extensive experience from senior HR leadership roles in retail, IT and entrepreneurship, Jennie will take on a central role in owning Fractal's HR strategy, strengthening the company's global scalability, and further advancing an already progressive corporate culture that promotes both high performance and growth.공시 • Aug 08Fractal Gaming Group AB (publ) to Report Q2, 2025 Results on Aug 15, 2025Fractal Gaming Group AB (publ) announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Aug 15, 2025공시 • Jul 07+ 4 more updatesFractal Gaming Group AB (publ) to Report Q1, 2026 Results on May 07, 2026Fractal Gaming Group AB (publ) announced that they will report Q1, 2026 results on May 07, 2026Board Change • Jun 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Board Member Ola Nilsson was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.공시 • Jun 19Fractal Design Announces First Gaming HeadsetFractal Design announced its official expansion into a new product category, with gaming headset Scape becoming globally available. Scape is designed to provide gamers with a rich, immersive, and intuitive wireless audio experience, blending together performance and comfort. It features memory foam ear cushions, a lightweight frame with optimized support, and a detachable microphone with cutting-edge audio capture. The ambient lighting and EQ presets are easily customized through Adjust Pro, Fractal's online configuration tool. When it's time to step away, a magnet-assisted inductive charging stand will effortlessly recharge Scape for up to 40 hours of continuous use ahead of the next gaming session. Combining Scandinavian design aesthetics with user-centric features, Scape offers a uniquely Fractal take on the gaming audio experience, where a refined look complements robust yet effortless functionality.공시 • May 20Fractal Gaming Group AB (Publ) Approves Dividend, Payable on 27 May 2025Fractal Gaming Group AB (publ) at its AGM held on May 20, 2025 approved proposal of the Board of Directors, on a dividend to the shareholders of SEK 1.25 per share. The Meeting further resolved to set the record date for the dividend as 22 May 2025, which means that the dividend is expected to be distributed by Euroclear Sweden AB on 27 May 2025.공시 • May 09Fractal Design Launches Audio Product, ScapeFractal Design will launch its first audio product, Scape - a gaming headset crafted to deliver an immersive and intuitive wireless audio experience. Featuring Scandinavian Design with clean lines, soft fabric, and a charging stand, Scape is designed for both performance and comfort. It offers audio connectivity through a low-latency dongle, as well as multi-device Bluetooth 5.3 connectivity, and comes with a flip-to-mute detachable microphone.With ambient lighting and audio presets easily customizable through the online configuration tool, Adjust Pro, Scape provides a tailored experience with no software installation or user registration required. Scape is set to launch with global availability at an MSRP of $199.99. Pricing may vary by market due to local import duties and other factors.공시 • Apr 14Fractal Gaming Group AB (publ), Annual General Meeting, May 20, 2025Fractal Gaming Group AB (publ), Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time. Location: at victor hasselblads gata 16a, vastra frolunda., Sweden공시 • Apr 13Fractal Gaming Group AB (Publ) Announces Pernilla Ekman Has Declines Re-Election to Board of DirectorsFractal Gaming Group AB (publ) announced that Pernilla Ekman has declined re-election to board of directors.공시 • Apr 08Fractal Gaming Group Proposes Dividend for the Financial Year 2024, Expected Payment on May 27, 2025The Board of Fractal Gaming Group ahead of the 2025 Annual General Meeting, the Board has decided to propose a dividend of SEK 1.25 per share for the financial year 2024. The record date for the proposed dividend is May 22, 2025, with expected payment on May 27, 2025.공시 • Feb 06Fractal Gaming Group AB (publ) to Report Fiscal Year 2024 Results on Apr 29, 2025Fractal Gaming Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 29, 2025공시 • Oct 15Fractal Gaming Group AB (publ) Announces Appointment of Nomination CommitteeFractal Gaming Group AB (publ) appointed Nomination committee ahead of the AGM on May 20, 2025. The nomination committee consists of the following members: Daniel Johnsson, appointed by Långholmen Holding AB; Carl-Mikael Lindholm, appointed by Herenco Holding; Philip W. Tadayoni, appointed by MediumInvest and Hannes Wallin, Chairman of the Board, Fractal Gaming Group AB.공시 • Aug 13+ 2 more updatesFractal Gaming Group AB (publ) to Report Nine Months, 2025 Results on Oct 23, 2025Fractal Gaming Group AB (publ) announced that they will report nine months, 2025 results on Oct 23, 2025Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.49, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 28% over the past three years.Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.91 (vs kr0.93 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr0.93 in 1Q 2023). Revenue: kr195.8m (flat on 1Q 2023). Net income: kr26.6m (down 1.5% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr3.08 (vs kr0.37 in FY 2022)Full year 2023 results: EPS: kr3.08 (up from kr0.37 in FY 2022). Revenue: kr782.2m (up 58% from FY 2022). Net income: kr89.6m (up kr78.9m from FY 2022). Profit margin: 12% (up from 2.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Tech industry in Europe.New Risk • Jan 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.0m (US$93.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€86.0m market cap, or US$93.3m).공시 • Dec 08Fractal Gaming Group AB (Publ) Announces Chief Executive Officer ChangesFractal Gaming Group AB (publ) announced Hannes Wallin, CEO and founder intention to leave the role as CEO from the end of the year. Considering Hannes's wish to leave the role as CEO today, the Board of Directors has appointed Jonas Holst, VP Global Sales of Fractal Gaming Group, as the new CEO as of January 1, 2024. Jonas Holst has many years of experience in senior business positions, including as Chief Product Officer at Chief Product Officer at Blueair within the Unilever Group and in the roles of International Sales Manager and Director of Asia, based in Hong Kong.공시 • Oct 25+ 4 more updatesFractal Gaming Group AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Fractal Gaming Group AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024공시 • Oct 14+ 1 more updateFractal Gaming Group AB (publ), Annual General Meeting, May 21, 2024Fractal Gaming Group AB (publ), Annual General Meeting, May 21, 2024.Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: kr1.21 (vs kr0.14 loss in 2Q 2022)Second quarter 2023 results: EPS: kr1.21 (up from kr0.14 loss in 2Q 2022). Revenue: kr247.5m (up 150% from 2Q 2022). Net income: kr35.3m (up kr39.4m from 2Q 2022). Profit margin: 14% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.공시 • Jun 13Fractal Gaming Group AB (Publ) Appoints Henrik Gunnerling as Cto, Effective from September 1, 2023Fractal Gaming Group AB (publ) has appointed Henrik Gunnerling as CTO, effective from September 1st, 2023. Henrik Gunnerling brings extensive experience from senior positions within the IKEA-group and currently serves as the Range & Product Engineering Manager at Inter IKEA. His previous roles include Range & Product Innovation Manager and Global Purchase Development Manager.공시 • May 18Fractal Gaming Group AB (Publ) Approves Appointment of Nomination CommitteeFractal Gaming Group AB (publ) at its Annual General Meeting held on May 17, 2023 approved to adopt the proposed principles for the appointment of a Nomination Committee.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr0.37 (vs kr0.15 loss in FY 2021)Full year 2022 results: EPS: kr0.37 (up from kr0.15 loss in FY 2021). Revenue: kr495.7m (up 1.7% from FY 2021). Net income: kr10.7m (up kr15.1m from FY 2021). Profit margin: 2.2% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.공시 • Nov 17+ 4 more updatesFractal Gaming Group AB (publ) to Report First Half, 2023 Results on Aug 17, 2023Fractal Gaming Group AB (publ) announced that they will report first half, 2023 results on Aug 17, 2023공시 • Oct 22+ 1 more updateFractal Gaming Group AB (Publ) Appoints Nomination Committee for AGM 2023Annual General Meeting of Fractal Gaming Group AB (publ)'s nomination committee shall consist of the three largest shareholders as of September 30 and the Chairman of the Board. Fractal Gaming Group hereby announces that the nomination committee has now been appointed ahead of the AGM 17 May, 2023. The nomination committee consists of the following members: Carl-Mikael Lindholm, appointed by Herenco Holding; Lars Verneholt, appointed by Litorina IV L.P; Daniel Johnsson, appointed by Långholmen Holding AB; Magnus Yngen, Chairman of the Board, Fractal Gaming Group AB. Fractal Gaming Group Annual General Meeting 2023 will be held in Gothenburg, Sweden, 17 May, 2023.이익 및 매출 성장 예측BST:5HS - 애널리스트 향후 추정치 및 과거 재무 데이터 (SEK Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028786512967312/31/2027689321545312/31/2026563-11396333/31/20267358-53-20N/A12/31/202582333-1216N/A9/30/2025842554785N/A6/30/20258174983119N/A3/31/20257454288121N/A12/31/2024712484576N/A9/30/202464730-42-17N/A6/30/2024679531439N/A3/31/20247808976100N/A12/31/202378290118146N/A9/30/202378090194218N/A6/30/202372172144169N/A3/31/20235723272104N/A12/31/2022495112557N/A9/30/20224746030N/A6/30/2022427-6-304N/A3/31/2022434-3-1710N/A12/31/2021487-4-74-48N/A9/30/2021480-6-137-110N/A6/30/202157728-41-16N/A3/31/202166264-188N/A12/31/2020641842041N/A12/31/201940643N/A42N/A12/31/201832730N/A68N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 5HS 의 연간 예상 수익 증가율(72.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: 5HS 의 연간 수익(72.4%)이 German 시장(17.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 5HS 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: 5HS 의 수익(연간 5%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 5HS 의 수익(연간 5%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 5HS의 자본 수익률은 3년 후 7.2%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 12:00종가2026/05/25 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Fractal Gaming Group AB (publ)는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관null nullABG Sundal CollierOscar ErixonCarnegie Investment Bank ABAmar GalijasevicDNB Carnegie1명의 분석가 더 보기
Reported Earnings • May 11First quarter 2026 earnings released: kr0.13 loss per share (vs kr0.71 profit in 1Q 2025)First quarter 2026 results: kr0.13 loss per share (down from kr0.71 profit in 1Q 2025). Revenue: kr142.5m (down 38% from 1Q 2025). Net loss: kr3.90m (down 119% from profit in 1Q 2025). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Tech industry in Europe.
New Risk • May 04New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 8.9% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. Earnings are forecast to decline by an average of 8.9% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€41.1m market cap, or US$48.2m).
New Risk • May 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 13% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 117% Paying a dividend despite having no free cash flows. Minor Risks Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€41.1m market cap, or US$48.2m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €1.35, the stock trades at a forward P/E ratio of 79x. Average forward P/E is 16x in the Tech industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €1.65 per share.
Buy Or Sell Opportunity • Apr 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 20% to €1.71. The fair value is estimated to be €2.14, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has declined by 5.6%. For the next 3 years, revenue is forecast to grow by 4.0% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €1.55, the stock trades at a forward P/E ratio of 57x. Average forward P/E is 14x in the Tech industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €2.08 per share.
Recent Insider Transactions • Mar 10Chief Executive Officer recently bought €37k worth of stockOn the 3rd of March, Jonas Holst bought around 29k shares on-market at roughly €1.29 per share. This transaction increased Jonas' direct individual holding by 27x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Jonas has been a buyer over the last 12 months, purchasing a net total of €92k worth in shares.
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment deteriorates as stock falls 36%After last week's 36% share price decline to €1.26, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 19x in the Tech industry in Europe. Total loss to shareholders of 35% over the past three years.
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: kr1.11 (vs kr1.64 in FY 2024)Full year 2025 results: EPS: kr1.11 (down from kr1.64 in FY 2024). Revenue: kr823.6m (up 16% from FY 2024). Net income: kr32.5m (down 32% from FY 2024). Profit margin: 3.9% (down from 6.7% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
New Risk • Jan 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.7% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.7% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (9.8% average weekly change). Market cap is less than US$100m (€60.9m market cap, or US$72.4m).
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €2.06, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Tech industry in Europe. Total returns to shareholders of 7.0% over the past three years.
Board Change • Nov 17Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Board Member Ola Nilsson was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Nov 06Fractal Gaming Group AB (publ), Annual General Meeting, May 19, 2026Fractal Gaming Group AB (publ), Annual General Meeting, May 19, 2026.
공시 • Nov 05Fractal Gaming Group AB (Publ) Announces Appointment of Nomination CommitteeIn accordance with the decision of the Annual General Meeting (AGM), Fractal Gaming Group´s nomination committee shall consist of the four largest shareholders as of September 30 and the Chairman of the Board. Fractal Gaming Group hereby announced that the nomination committee has now been appointed ahead of the AGM on May 19, 2026. The nomination committee consists of the following members: Daniel Johnsson, appointed by Långholmen Holding AB. Carl-Mikael Lindholm, appointed by Herenco Holding AB. Philip W. Tadayoni, appointed by MediumInvest A/S. Daniel Gabriel, appointed by Ramhill AB. Hannes Wallin, Chairman of the Board, Fractal Gaming Group AB. Fractal Gaming Group Annual General Meeting will be held in Gothenburg, Sweden, May 19, 2026. Shareholders are welcome to submit proposals to the nomination committee by e-mail.
공시 • Aug 21Fractal Gaming Group AB (publ) Appoints Jennie Widell as Chief Human Resources OfficerFractal Gaming Group AB (publ) appointed Jennie Widell as Chief Human Resources Officer. The appointment aims to further strengthen Fractal's already strong corporate culture, enhance leadership and drive employee engagement. With extensive experience from senior HR leadership roles in retail, IT and entrepreneurship, Jennie will take on a central role in owning Fractal's HR strategy, strengthening the company's global scalability, and further advancing an already progressive corporate culture that promotes both high performance and growth.
공시 • Aug 08Fractal Gaming Group AB (publ) to Report Q2, 2025 Results on Aug 15, 2025Fractal Gaming Group AB (publ) announced that they will report Q2, 2025 results at 8:00 AM, Central European Standard Time on Aug 15, 2025
공시 • Jul 07+ 4 more updatesFractal Gaming Group AB (publ) to Report Q1, 2026 Results on May 07, 2026Fractal Gaming Group AB (publ) announced that they will report Q1, 2026 results on May 07, 2026
Board Change • Jun 19Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. Independent Board Member Ola Nilsson was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
공시 • Jun 19Fractal Design Announces First Gaming HeadsetFractal Design announced its official expansion into a new product category, with gaming headset Scape becoming globally available. Scape is designed to provide gamers with a rich, immersive, and intuitive wireless audio experience, blending together performance and comfort. It features memory foam ear cushions, a lightweight frame with optimized support, and a detachable microphone with cutting-edge audio capture. The ambient lighting and EQ presets are easily customized through Adjust Pro, Fractal's online configuration tool. When it's time to step away, a magnet-assisted inductive charging stand will effortlessly recharge Scape for up to 40 hours of continuous use ahead of the next gaming session. Combining Scandinavian design aesthetics with user-centric features, Scape offers a uniquely Fractal take on the gaming audio experience, where a refined look complements robust yet effortless functionality.
공시 • May 20Fractal Gaming Group AB (Publ) Approves Dividend, Payable on 27 May 2025Fractal Gaming Group AB (publ) at its AGM held on May 20, 2025 approved proposal of the Board of Directors, on a dividend to the shareholders of SEK 1.25 per share. The Meeting further resolved to set the record date for the dividend as 22 May 2025, which means that the dividend is expected to be distributed by Euroclear Sweden AB on 27 May 2025.
공시 • May 09Fractal Design Launches Audio Product, ScapeFractal Design will launch its first audio product, Scape - a gaming headset crafted to deliver an immersive and intuitive wireless audio experience. Featuring Scandinavian Design with clean lines, soft fabric, and a charging stand, Scape is designed for both performance and comfort. It offers audio connectivity through a low-latency dongle, as well as multi-device Bluetooth 5.3 connectivity, and comes with a flip-to-mute detachable microphone.With ambient lighting and audio presets easily customizable through the online configuration tool, Adjust Pro, Scape provides a tailored experience with no software installation or user registration required. Scape is set to launch with global availability at an MSRP of $199.99. Pricing may vary by market due to local import duties and other factors.
공시 • Apr 14Fractal Gaming Group AB (publ), Annual General Meeting, May 20, 2025Fractal Gaming Group AB (publ), Annual General Meeting, May 20, 2025, at 10:00 W. Europe Standard Time. Location: at victor hasselblads gata 16a, vastra frolunda., Sweden
공시 • Apr 13Fractal Gaming Group AB (Publ) Announces Pernilla Ekman Has Declines Re-Election to Board of DirectorsFractal Gaming Group AB (publ) announced that Pernilla Ekman has declined re-election to board of directors.
공시 • Apr 08Fractal Gaming Group Proposes Dividend for the Financial Year 2024, Expected Payment on May 27, 2025The Board of Fractal Gaming Group ahead of the 2025 Annual General Meeting, the Board has decided to propose a dividend of SEK 1.25 per share for the financial year 2024. The record date for the proposed dividend is May 22, 2025, with expected payment on May 27, 2025.
공시 • Feb 06Fractal Gaming Group AB (publ) to Report Fiscal Year 2024 Results on Apr 29, 2025Fractal Gaming Group AB (publ) announced that they will report fiscal year 2024 results at 9:00 AM, Central European Standard Time on Apr 29, 2025
공시 • Oct 15Fractal Gaming Group AB (publ) Announces Appointment of Nomination CommitteeFractal Gaming Group AB (publ) appointed Nomination committee ahead of the AGM on May 20, 2025. The nomination committee consists of the following members: Daniel Johnsson, appointed by Långholmen Holding AB; Carl-Mikael Lindholm, appointed by Herenco Holding; Philip W. Tadayoni, appointed by MediumInvest and Hannes Wallin, Chairman of the Board, Fractal Gaming Group AB.
공시 • Aug 13+ 2 more updatesFractal Gaming Group AB (publ) to Report Nine Months, 2025 Results on Oct 23, 2025Fractal Gaming Group AB (publ) announced that they will report nine months, 2025 results on Oct 23, 2025
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €3.49, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 12x in the Tech industry in Europe. Total loss to shareholders of 28% over the past three years.
Reported Earnings • Apr 26First quarter 2024 earnings released: EPS: kr0.91 (vs kr0.93 in 1Q 2023)First quarter 2024 results: EPS: kr0.91 (down from kr0.93 in 1Q 2023). Revenue: kr195.8m (flat on 1Q 2023). Net income: kr26.6m (down 1.5% from 1Q 2023). Profit margin: 14% (in line with 1Q 2023). Revenue is forecast to grow 3.6% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Tech industry in Europe. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 09Full year 2023 earnings released: EPS: kr3.08 (vs kr0.37 in FY 2022)Full year 2023 results: EPS: kr3.08 (up from kr0.37 in FY 2022). Revenue: kr782.2m (up 58% from FY 2022). Net income: kr89.6m (up kr78.9m from FY 2022). Profit margin: 12% (up from 2.2% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Tech industry in Europe.
New Risk • Jan 23New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €86.0m (US$93.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€86.0m market cap, or US$93.3m).
공시 • Dec 08Fractal Gaming Group AB (Publ) Announces Chief Executive Officer ChangesFractal Gaming Group AB (publ) announced Hannes Wallin, CEO and founder intention to leave the role as CEO from the end of the year. Considering Hannes's wish to leave the role as CEO today, the Board of Directors has appointed Jonas Holst, VP Global Sales of Fractal Gaming Group, as the new CEO as of January 1, 2024. Jonas Holst has many years of experience in senior business positions, including as Chief Product Officer at Chief Product Officer at Blueair within the Unilever Group and in the roles of International Sales Manager and Director of Asia, based in Hong Kong.
공시 • Oct 25+ 4 more updatesFractal Gaming Group AB (publ) to Report Q3, 2024 Results on Oct 24, 2024Fractal Gaming Group AB (publ) announced that they will report Q3, 2024 results on Oct 24, 2024
공시 • Oct 14+ 1 more updateFractal Gaming Group AB (publ), Annual General Meeting, May 21, 2024Fractal Gaming Group AB (publ), Annual General Meeting, May 21, 2024.
Reported Earnings • Aug 22Second quarter 2023 earnings released: EPS: kr1.21 (vs kr0.14 loss in 2Q 2022)Second quarter 2023 results: EPS: kr1.21 (up from kr0.14 loss in 2Q 2022). Revenue: kr247.5m (up 150% from 2Q 2022). Net income: kr35.3m (up kr39.4m from 2Q 2022). Profit margin: 14% (up from net loss in 2Q 2022). The move to profitability was driven by higher revenue.
공시 • Jun 13Fractal Gaming Group AB (Publ) Appoints Henrik Gunnerling as Cto, Effective from September 1, 2023Fractal Gaming Group AB (publ) has appointed Henrik Gunnerling as CTO, effective from September 1st, 2023. Henrik Gunnerling brings extensive experience from senior positions within the IKEA-group and currently serves as the Range & Product Engineering Manager at Inter IKEA. His previous roles include Range & Product Innovation Manager and Global Purchase Development Manager.
공시 • May 18Fractal Gaming Group AB (Publ) Approves Appointment of Nomination CommitteeFractal Gaming Group AB (publ) at its Annual General Meeting held on May 17, 2023 approved to adopt the proposed principles for the appointment of a Nomination Committee.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: kr0.37 (vs kr0.15 loss in FY 2021)Full year 2022 results: EPS: kr0.37 (up from kr0.15 loss in FY 2021). Revenue: kr495.7m (up 1.7% from FY 2021). Net income: kr10.7m (up kr15.1m from FY 2021). Profit margin: 2.2% (up from net loss in FY 2021). The move to profitability was primarily driven by higher revenue.
공시 • Nov 17+ 4 more updatesFractal Gaming Group AB (publ) to Report First Half, 2023 Results on Aug 17, 2023Fractal Gaming Group AB (publ) announced that they will report first half, 2023 results on Aug 17, 2023
공시 • Oct 22+ 1 more updateFractal Gaming Group AB (Publ) Appoints Nomination Committee for AGM 2023Annual General Meeting of Fractal Gaming Group AB (publ)'s nomination committee shall consist of the three largest shareholders as of September 30 and the Chairman of the Board. Fractal Gaming Group hereby announces that the nomination committee has now been appointed ahead of the AGM 17 May, 2023. The nomination committee consists of the following members: Carl-Mikael Lindholm, appointed by Herenco Holding; Lars Verneholt, appointed by Litorina IV L.P; Daniel Johnsson, appointed by Långholmen Holding AB; Magnus Yngen, Chairman of the Board, Fractal Gaming Group AB. Fractal Gaming Group Annual General Meeting 2023 will be held in Gothenburg, Sweden, 17 May, 2023.