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Starbreeze AB (publ)OM:STAR B 주식 보고서

시가총액 SEK 181.9m
주가
SEK 0.11
SEK 0.08
33.8% 고평가 내재 할인율
1Y-47.5%
7D1.3%
1D
포트폴리오 가치
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Starbreeze AB (publ)

OM:STAR B 주식 리포트

시가총액: SEK 181.9m

Starbreeze (STAR B) 주식 개요

스타브리즈 AB(퍼블리)는 유럽과 북미에서 PC 및 콘솔 게임을 개발, 제작, 퍼블리싱 및 배포하는 회사입니다. 자세히 보기

STAR B 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적0/6
재무 건전성5/6
배당0/6

STAR B Community Fair Values

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Starbreeze AB (publ) 경쟁사

가격 이력 및 성과

Starbreeze 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가SEK 0.11
52주 최고가SEK 0.21
52주 최저가SEK 0.079
베타1.48
1개월 변동-4.12%
3개월 변동23.13%
1년 변동-47.55%
3년 변동-91.71%
5년 변동-92.40%
IPO 이후 변동-99.60%

최근 뉴스 및 업데이트

내러티브 업데이트 May 17

STAR B: Media Partnerships Will Likely Fail To Offset Weakening Earnings Power

Analysts have lowered their Starbreeze fair value estimate from SEK0.14 to SEK0.08. This reflects updated assumptions that now factor in a steeper revenue decline, a higher profit margin outlook, a reduced discount rate and a lower future P/E multiple.
분석 기사 May 15

Starbreeze AB (publ) (STO:STAR B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

It's shaping up to be a tough period for Starbreeze AB (publ) ( STO:STAR B ), which a week ago released some...
내러티브 업데이트 Apr 28

STAR B: Weaker Outlook And Slim Margins Will Limit Franchise Expansion Potential

Analysts have trimmed their SEK fair value estimate for Starbreeze from SEK0.14 to SEK0.09, citing revised expectations for revenue growth, profit margins, and a higher assumed future P/E multiple. What's in the News Starbreeze enters a partnership with VICE Studios to develop film and television adaptations of the PAYDAY franchise, extending the brand into screen and other entertainment formats while retaining IP ownership of PAYDAY (Key Developments).

Recent updates

내러티브 업데이트 May 17

STAR B: Media Partnerships Will Likely Fail To Offset Weakening Earnings Power

Analysts have lowered their Starbreeze fair value estimate from SEK0.14 to SEK0.08. This reflects updated assumptions that now factor in a steeper revenue decline, a higher profit margin outlook, a reduced discount rate and a lower future P/E multiple.
분석 기사 May 15

Starbreeze AB (publ) (STO:STAR B) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

It's shaping up to be a tough period for Starbreeze AB (publ) ( STO:STAR B ), which a week ago released some...
내러티브 업데이트 Apr 28

STAR B: Weaker Outlook And Slim Margins Will Limit Franchise Expansion Potential

Analysts have trimmed their SEK fair value estimate for Starbreeze from SEK0.14 to SEK0.09, citing revised expectations for revenue growth, profit margins, and a higher assumed future P/E multiple. What's in the News Starbreeze enters a partnership with VICE Studios to develop film and television adaptations of the PAYDAY franchise, extending the brand into screen and other entertainment formats while retaining IP ownership of PAYDAY (Key Developments).
내러티브 업데이트 Apr 13

STAR B: New Media Partnerships And Content Pipeline Will Support Future Upside

Analysts have kept their SEK price target for Starbreeze broadly unchanged, reflecting only a very small adjustment that relates to stable fair value assumptions, a slightly lower discount rate and a similar forward P/E outlook. What's in the News Starbreeze agreed a partnership with VICE Studios, known for Gangs of London, to develop film and television projects based on the PAYDAY franchise, with Starbreeze keeping ownership of the PAYDAY intellectual property (Client Announcement).
내러티브 업데이트 Mar 30

STAR B: Content Partnerships And New DLC Pipeline Will Support Future Earnings

Analysts now see Starbreeze as fairly valued at SEK0.18 per share, with a slightly lower implied discount rate and P/E, marginally softer revenue growth assumptions, and a modestly higher profit margin outlook supporting a broadly unchanged price target profile. What's in the News Starbreeze has entered a partnership with VICE Studios, known for Gangs of London, to develop film and television adaptations of the PAYDAY franchise.
내러티브 업데이트 Mar 16

STAR B: New Content Launches And Partnerships Will Support Future Earnings Potential

Analysts have revised their Starbreeze fair value estimate from SEK0.28 to SEK0.18, citing updated expectations for revenue growth, profit margins, and a much higher assumed future P/E multiple as key drivers of the new target. What's in the News MY.GAMES announced a Tacticool x PAYDAY Robbery Rush event that runs from March 4 to March 25.
내러티브 업데이트 Mar 02

STAR B: New Replayable Content And Systems Overhaul Will Support Future Upside

Analysts have trimmed their Starbreeze fair value estimate from SEK0.21 to SEK0.14, citing lower revenue growth and profit margin assumptions. These changes also push the implied future P/E sharply higher.
내러티브 업데이트 Feb 16

STAR B: Expanded Heist Content And Skills Overhaul Will Support Future Earnings Potential

Analysts have adjusted their Starbreeze price target slightly, citing a small change in the discount rate, a modest shift in expected revenue contraction, and an improved profit margin outlook, along with a lower assumed future P/E multiple, which together keep their fair value estimate steady at SEK0.28. What's in the News Starbreeze announced Shopping Spree, a paid DLC heist for PAYDAY 3 set in the Nobleman Galleria mall, featuring randomized main objectives, dynamic favors and a multi store layout aimed at repeat play, with additional quality of life updates and bug fixes released as a free update for all PAYDAY 3 players (Key Developments).
내러티브 업데이트 Feb 02

STAR B: Skills Overhaul And New Content Will Support Future Upside

Analysts have reduced their fair value estimate for Starbreeze from €0.22 to €0.14, citing more cautious assumptions on revenue growth and profit margins. These effects are partly offset by a slightly higher discount rate and a modestly higher assumed future P/E multiple.
분석 기사 Jan 20

Estimating The Fair Value Of Starbreeze AB (publ) (STO:STAR B)

Key Insights The projected fair value for Starbreeze is kr0.12 based on 2 Stage Free Cash Flow to Equity Current share...
내러티브 업데이트 Jan 19

STAR B: New Content And Systems Overhaul Will Support Long-Term Upside

Analysts have maintained their fair value estimate for Starbreeze at €0.21 per share, making only small adjustments to the discount rate, revenue growth, profit margin, and future P/E inputs. These changes reflect updated views on risk and earnings quality rather than a revision of the headline target.
내러티브 업데이트 Jan 05

STAR B: Skills Overhaul Will Support Higher Future Earnings Potential

Analysts have trimmed their price targets on Starbreeze, citing sharply lower revenue growth assumptions at around 0% and a reduced profit margin outlook of about 12%. This, in turn, feeds into a higher future P/E expectation.
내러티브 업데이트 Dec 18

STAR B Will Benefit From Higher Margin Outlook Despite Market Concerns

Analysts have lowered their price target on Starbreeze from SEK 0.45 to SEK 0.28, citing higher required returns despite stronger expectations for revenue growth and profit margins, as well as a substantially lower assumed future P E multiple. What's in the News Launch of PAYDAY 3 Skills 2.0 update on PC and consoles, delivering a rebuilt, theme driven skill system with 51 spendable points and deeper build customization across roles and weapon types (Key Developments) Introduction of a web based Skills 2.0 Simulator, enabling players to pre plan, save, and share PAYDAY 3 builds while providing developers with data for balance tuning (Key Developments) Non cash impairment of approximately SEK 255 million in Q3 2025, tied to write downs of previously capitalized development costs to refocus investment on higher value projects (Key Developments) Launch of a PAYDAY 2 subscription on Steam, offering access to more than 65 DLCs for a recurring fee, with discounted multi month pricing and a deep discount on the base game for new players (Key Developments) Valuation Changes Fair Value Estimate has been reduced significantly from SEK 0.45 to SEK 0.28 per share, despite stronger operational assumptions.
내러티브 업데이트 Dec 04

STAR B: Portfolio Reallocation And New Subscription Model Will Drive Long-Term Upside

Analysts have slightly reduced their price target on Starbreeze, citing a lower assumed future price-to-earnings multiple and a reduced discount rate that together temper upside expectations, despite unchanged fair value estimates around €0.21 per share. What's in the News Recorded a non cash impairment of approximately SEK 255 million in the third quarter of 2025, writing down previously capitalized development costs to refocus resources on higher potential projects (company disclosure) Announced a new PAYDAY 2 subscription service on Steam, offering access to more than 65 DLCs for a monthly or semiannual fee, with flexible cancellation (company announcement) Launched promotional pricing tied to the PAYDAY franchise anniversary, combining a 95% discount on the PAYDAY 2 base game with the new subscription to create a low cost entry point for new players (company announcement) Valuation Changes Fair Value: Unchanged at approximately €0.21 per share, indicating stable long term intrinsic value estimates.
내러티브 업데이트 Nov 20

STAR B: Disciplined Portfolio Management Will Drive Future Long-Term Upside Potential

Analysts have lowered their price target for Starbreeze from SEK 0.225 to SEK 0.21. They cite more cautious estimates for revenue growth and profit margins as the reason for this adjustment.
분석 기사 Nov 14

Analysts Have Just Cut Their Starbreeze AB (publ) (STO:STAR B) Revenue Estimates By 13%

One thing we could say about the analysts on Starbreeze AB (publ) ( STO:STAR B ) - they aren't optimistic, having just...
내러티브 업데이트 Nov 05

STAR B: Focus On Long-Term Value Will Drive Next Phase Of Upside

Narrative Update on Starbreeze Price Target Analysts have maintained their fair value estimate for Starbreeze at €0.23. They noted only minor adjustments to underlying assumptions and signaled a steady outlook, despite recent refinements to the discount rate and market metrics.
내러티브 업데이트 Oct 22

Analysts Maintain Starbreeze Price Target as Subscription Launch Offsets Impairment News

Analysts have maintained their fair value price target for Starbreeze at €0.23, citing steady revenue growth and profit margin expectations. This comes despite a slight increase in the discount rate.
내러티브 업데이트 Oct 08

Self-publishing And Robust Pipelines Will Transform Digital Gaming

Analysts have revised their fair value estimate for Starbreeze downward from SEK 0.34 to SEK 0.23 per share, citing lower projected revenue growth and profit margins. What's in the News Starbreeze launches a new subscription service for PAYDAY 2, granting players instant access to all available downloadable content (Key Developments).
내러티브 업데이트 Aug 21

Upcoming Releases And Partnerships Will Expand Market Reach

Despite a marked improvement in Starbreeze's net profit margin and a sharp decline in its future P/E ratio, the consensus analyst price target has been lowered from SEK0.355 to SEK0.335. What's in the News Roboquest, a critically acclaimed FPS Roguelite, is now available on PlayStation 5 and 4, featuring 4K resolution, 60 fps, adaptive triggers, and haptic feedback; limited physical copies remain.
User avatar
새로운 내러티브 Apr 15

Upcoming Releases And Partnerships Will Expand Market Reach

Strategic partnerships and diversification into new platforms are expected to drive player base growth and positively impact revenue and audience reach.
분석 기사 Feb 21

Starbreeze AB (publ) (STO:STAR B) Just Released Its Yearly Earnings: Here's What Analysts Think

It's been a good week for Starbreeze AB (publ) ( STO:STAR B ) shareholders, because the company has just released its...
분석 기사 Dec 08

Industry Analysts Just Made A Sizeable Upgrade To Their Starbreeze AB (publ) (STO:STAR B) Revenue Forecasts

Starbreeze AB (publ) ( STO:STAR B ) shareholders will have a reason to smile today, with the analysts making...
분석 기사 Nov 24

Starbreeze AB (publ) (STO:STAR B) Stocks Pounded By 31% But Not Lagging Industry On Growth Or Pricing

The Starbreeze AB (publ) ( STO:STAR B ) share price has fared very poorly over the last month, falling by a substantial...
분석 기사 Oct 30

Returns On Capital Are Showing Encouraging Signs At Starbreeze (STO:STAR B)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 Aug 30

Starbreeze AB (publ)'s (STO:STAR B) Popularity With Investors Under Threat As Stock Sinks 26%

Starbreeze AB (publ) ( STO:STAR B ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 Aug 23

Starbreeze AB (publ) (STO:STAR B) Just Reported, And Analysts Assigned A kr0.50 Price Target

Starbreeze AB (publ) ( STO:STAR B ) came out with its second-quarter results last week, and we wanted to see how the...
분석 기사 May 24

Shareholders In Starbreeze (STO:STAR B) Should Look Beyond Earnings For The Full Story

After announcing healthy earnings, Starbreeze AB (publ)'s ( STO:STAR B ) stock rose over the last week. However, we...
분석 기사 May 21

Starbreeze AB (publ)'s (STO:STAR B) 50% Price Boost Is Out Of Tune With Revenues

Those holding Starbreeze AB (publ) ( STO:STAR B ) shares would be relieved that the share price has rebounded 50% in...
분석 기사 Mar 31

More Unpleasant Surprises Could Be In Store For Starbreeze AB (publ)'s (STO:STAR B) Shares After Tumbling 26%

Unfortunately for some shareholders, the Starbreeze AB (publ) ( STO:STAR B ) share price has dived 26% in the last...
분석 기사 Feb 20

Time To Worry? Analysts Are Downgrading Their Starbreeze AB (publ) (STO:STAR B) Outlook

One thing we could say about the analysts on Starbreeze AB (publ) ( STO:STAR B ) - they aren't optimistic, having just...

주주 수익률

STAR BSE EntertainmentSE 시장
7D1.3%1.3%3.2%
1Y-47.5%-18.5%14.4%

수익률 대 산업: STAR B은 지난 1년 동안 -18.5%의 수익을 기록한 Swedish Entertainment 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: STAR B은 지난 1년 동안 14.4%를 기록한 Swedish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is STAR B's price volatile compared to industry and market?
STAR B volatility
STAR B Average Weekly Movement10.5%
Entertainment Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

안정적인 주가: STAR B의 주가는 지난 3개월 동안 Swedish 시장보다 변동성이 컸습니다.

시간에 따른 변동성: STAR B의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 Swedish 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1998119Adolf Kristjanssonwww.starbreeze.com

스타브리즈 AB(퍼블리)는 유럽과 북미에서 PC 및 콘솔 게임을 개발, 제작, 퍼블리싱 및 배포하는 회사입니다. 이 회사는 게임 판매, 타사 퍼블리싱, 라이선스 및 기타 부문을 통해 운영됩니다. 페이데이 브랜드로 게임을 제공합니다.

Starbreeze AB (publ) 기초 지표 요약

Starbreeze의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
STAR B 기초 통계
시가총액SEK 181.92m
순이익 (TTM)-SEK 429.31m
매출 (TTM)SEK 179.87m
1.0x
주가매출비율(P/S)
-0.4x
주가수익비율(P/E)

STAR B는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
STAR B 손익계산서 (TTM)
매출SEK 179.87m
매출원가SEK 251.30m
총이익-SEK 71.44m
기타 비용SEK 357.88m
순이익-SEK 429.31m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 20, 2026

주당순이익(EPS)-0.26
총이익률-39.72%
순이익률-238.69%
부채/자본 비율0%

STAR B의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/22 05:46
종가2026/05/22 00:00
수익2026/03/31
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 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 가이드YouTube 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

Starbreeze AB (publ)는 7명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Nils SjogrenABG Sundal Collier Sponsored
Oscar ErixonCarnegie Investment Bank AB
Christoffer JennelInderes Oy