Embracer Group (DB:TH9) - Aandelenkoers, Nieuws & Analyse

TH9 Overzicht aandelen

Embracer Group AB (publ) ontwikkelt en publiceert samen met haar dochterondernemingen pc-, console-, mobiele, VR- en bordspellen voor de wereldwijde spellenmarkt.

Over het bedrijf

TH9 fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	3/6
Prestaties in het verleden	0/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 59.3% onder onze schatting van de reële waarde

De winst zal naar verwachting met 104.13% per jaar groeien

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

Risicoanalyse

Volatiele aandelenkoers in de afgelopen 3 maanden

Embracer Group AB (publ) Concurrenten

CTS Eventim KGaA

XTRA:EVD

€9.4b

Ströer SE KGaA

XTRA:SAX

€3.1b

Scout24

XTRA:G24

€5.8b

RTL Group

XTRA:RRTL

€4.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Embracer Group
Historische aandelenkoersen
Huidige aandelenkoers	SEK 2.62
52 Week Hoogtepunt	SEK 2.80
52 Week Laag	SEK 1.32
Bèta	0.53
11 maand verandering	14.44%
3 maanden verandering	15.55%
1 Jaar Verandering	75.57%
33 jaar verandering	-67.78%
5 jaar verandering	-18.91%
Verandering sinds IPO	450.91%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	TH9	DE Entertainment	DE Markt
7D	4.3%	0.3%	-1.0%
1Y	75.6%	66.3%	16.1%

Rendement versus industrie: TH9 overtrof de German Entertainment industrie, die het afgelopen jaar een rendement 66.3 % opleverde.

Rendement versus markt: TH9 overtrof de German markt, die het afgelopen jaar een rendement opleverde van 16.1 %.

Prijsvolatiliteit

Is TH9's price volatile compared to industry and market?
TH9 volatility
TH9 Average Weekly Movement	7.4%
Entertainment Industry Average Movement	8.6%
Market Average Movement	5.0%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.5%

Stabiele aandelenkoers: De aandelenkoers van TH9 is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van TH9 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen German.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1990	10,844	Lars Wingefors	www.embracer.com

Embracer Group AB (publ) ontwikkelt en publiceert, samen met haar dochterondernemingen, pc-, console-, mobiele, VR- en bordspellen voor de wereldwijde spellenmarkt. Het bedrijf geeft ook films en stripboeken uit en houdt zich bezig met de handel in kaartspellen. Het distribueert games via retailers, fysieke winkels en digitale distributeurs.

Embracer Group AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Embracer Group zich tot de beurswaarde?
TH9 fundamentele statistieken
Marktkapitalisatie	€3.61b
Inkomsten(TTM)	-€1.95b
Inkomsten(TTM)	€3.44b

1.0x

P/S-verhouding

-1.8x

Koers/Winstverhouding

Is TH9 overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
TH9 resultatenrekening (TTM)
Inkomsten	SEK 39.83b
Kosten van inkomsten	SEK 11.07b
Brutowinst	SEK 28.76b
Overige uitgaven	SEK 51.37b
Inkomsten	-SEK 22.61b

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Nov 14, 2024

Winst per aandeel (EPS)	-16.75
Brutomarge	72.22%
Nettowinstmarge	-56.77%
Schuld/Eigen Vermogen Verhouding	34.5%

Hoe presteerde TH9 op de lange termijn?

Bekijk historische prestaties en vergelijking

TH9 Overzicht aandelen

Beloningen

Risicoanalyse

Embracer Group AB (publ) Concurrenten

XTRA:EVD

€9.4b

XTRA:SAX

€3.1b

XTRA:G24

€5.8b

XTRA:RRTL

€4.5b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Embracer Group AB (Publ) Announces Director Changes

First quarter 2025 earnings released: kr1.80 loss per share (vs kr1.99 profit in 1Q 2024)

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B).

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Embracer Group AB (publ) to Report Q4, 2024 Results on May 23, 2024

Recent updates

Embracer Group AB (Publ) Announces Director Changes

First quarter 2025 earnings released: kr1.80 loss per share (vs kr1.99 profit in 1Q 2024)

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) completed the acquisition of The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B).

Full year 2024 earnings released: kr15.28 loss per share (vs kr4.17 profit in FY 2023)

Embracer Group AB (publ) to Report Q4, 2024 Results on May 23, 2024

Investor sentiment improves as stock rises 16%

Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) entered into a definitive agreement to acquire The Gearbox Entertainment Company, Inc. from Embracer Group AB (publ) (OM:EMBRAC B) for $460 million.

Investor sentiment improves as stock rises 20%

Embracer Group AB Announces Appointment of Nomination Committee

Embracer Group AB Announces Committee Appointments

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 20%

Third quarter 2024 earnings released: kr1.44 loss per share (vs kr1.39 profit in 3Q 2023)

Embracer Group AB (publ) to Report Fiscal Year 2024 Results on Jun 20, 2024

Embracer Group AB (publ), Annual General Meeting, Sep 19, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 16%

Second quarter 2024 earnings released: kr0.47 loss per share (vs kr2.21 profit in 2Q 2023)

Investor sentiment deteriorates as stock falls 17%

Embracer Reportedly Weighs Options for Gearbox Entertainment

New major risk - Revenue and earnings growth

Embracer Group AB (publ) to Report Q2, 2024 Results on Nov 16, 2023

First quarter 2024 earnings released

Interim COO & Director recently bought €2.5m worth of stock

Investor sentiment improves as stock rises 15%

Embracer Group AB (publ) to Report Q2, 2023 Results on Aug 17, 2023

Embracer Group AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 2 billion.

Investor sentiment deteriorates as stock falls 15%

Embracer Group AB (publ), Annual General Meeting, Sep 21, 2023

Full year 2023 earnings released: EPS: kr4.17 (vs kr1.08 in FY 2022)

Co-Founder & CEO of Koch Media recently bought €370k worth of stock

Embracer Group Announces Management Changes

Embracer Group Announces Executive Changes

New minor risk - Earnings quality

Insider recently bought €7.0k worth of stock

Investor sentiment deteriorates as stock falls 40%

Director recently bought €12m worth of stock

Full year 2023 earnings released

Insufficient new directors

Third quarter 2023 earnings released

Embracer Group Appoints Careen Yapp as Chief Strategic Partnerships Officer

Embracer Group AB (Publ) Announces Nomination Committee Appointment for Company's Annual General Meeting 2023

Second quarter 2023 earnings released

Embracer Group AB (publ) (OM:EMBRAC B) completed the acquisition of Crystal Dynamics, Inc. and Eidos Interactive Corporation from Eidos, Inc. and Square Enix Ltd.

First quarter 2023 earnings released

Embracer Group AB (publ) (OM:EMBRAC B) acquired Goodbetterbest Ltd.

Full year 2022 earnings released: kr4.15 loss per share (vs kr0.36 profit in FY 2021)

Embracer Group AB (publ) Announces Management Changes

Full year 2022 earnings released: kr3.94 loss per share (vs kr0.36 profit in FY 2021)

Embracer Group AB (publ) Provides Earnings Guidance for the Year 2022-23 and 2023-24

Embracer Group AB (publ) (OM:EMBRAC B) entered into an agreement to acquire Crystal Dynamics, Inc. and Eidos Interactive Corporation from Eidos, Inc. and Square Enix Ltd. for $300 million

Embracer Group AB (publ) to Report Q1, 2023 Results on Aug 18, 2022

Director recently bought €1.5m worth of stock

Embracer Group AB (publ) to Report Q2, 2023 Results on Nov 17, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

CEO & Founder of DECA Games recently sold €7.3m worth of stock

Embracer Group AB (publ) (OM:EMBRAC B) agreed to acquire Dark Horse Media, LLC from Neil Hankerson, Mike Richardson and a seller from Hong Kong and China.