Embracer Group (EMBRAC B) 주식 개요
Embracer Group AB(퍼블리)는 자회사와 함께 전 세계 게임 시장을 대상으로 PC, 콘솔, 모바일, VR 및 보드 게임을 개발 및 퍼블리싱합니다. 자세히 보기
강점
위험 분석
우리의 위험 점검에서 EMBRAC B에 대한 위험이 감지되지 않았습니다.
EMBRAC B Community Fair Values
Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
SEK 32.22
FV
118.4% 고평가 내재 할인율229
users have viewed this narrative10users have liked this narrative
1users have commented on this narrative
3users have followed this narrative
Embracer Group AB (publ) 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | SEK 70.38 |
| 52주 최고가 | SEK 121.98 |
| 52주 최저가 | SEK 43.00 |
| 베타 | 0.86 |
| 1개월 변동 | 11.61% |
| 3개월 변동 | 31.97% |
| 1년 변동 | -32.97% |
| 3년 변동 | -44.12% |
| 5년 변동 | -90.16% |
| IPO 이후 변동 | 160.67% |
최근 뉴스 및 업데이트
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...주주 수익률
| EMBRAC B | SE Entertainment | SE 시장 | |
|---|---|---|---|
| 7D | 2.7% | 1.2% | 1.9% |
| 1Y | -33.0% | -18.3% | 12.3% |
수익률 대 산업: EMBRAC B은 지난 1년 동안 -18.3%의 수익을 기록한 Swedish Entertainment 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: EMBRAC B은 지난 1년 동안 12.3%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.
주가 변동성
| EMBRAC B volatility | |
|---|---|
| EMBRAC B Average Weekly Movement | 5.6% |
| Entertainment Industry Average Movement | 6.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.2% |
| 10% least volatile stocks in SE Market | 3.7% |
안정적인 주가: EMBRAC B는 지난 3개월 동안 Swedish 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: EMBRAC B의 주간 변동성(6%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1990 | 6,935 | Phil Rogers | www.embracer.com |
Embracer Group AB(퍼블리)는 자회사와 함께 전 세계 게임 시장을 대상으로 PC, 콘솔, 모바일, VR, 보드 게임을 개발 및 퍼블리싱하고 있습니다. 또한 영화와 만화책을 출판하고 카드 게임 거래에도 관여하고 있습니다. 소매업체, 오프라인 매장, 디지털 유통업체를 통해 게임을 배포합니다.
Embracer Group AB (publ) 기초 지표 요약
| EMBRAC B 기초 통계 | |
|---|---|
| 시가총액 | SEK 15.71b |
| 순이익 (TTM) | -SEK 6.89b |
| 매출 (TTM) | SEK 16.57b |
0.9x
주가매출비율(P/S)-2.3x
주가수익비율(P/E)EMBRAC B는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| EMBRAC B 손익계산서 (TTM) | |
|---|---|
| 매출 | SEK 16.57b |
| 매출원가 | SEK 3.98b |
| 총이익 | SEK 12.59b |
| 기타 비용 | SEK 19.48b |
| 순이익 | -SEK 6.89b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jun 15, 2026
| 주당순이익(EPS) | -30.86 |
| 총이익률 | 75.98% |
| 순이익률 | -41.59% |
| 부채/자본 비율 | 5.9% |
EMBRAC B의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 12:03 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2026/03/31 |
데이터 소스
당사의 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.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 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 스노우플레이크
이 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 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Embracer Group AB (publ)는 19명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |