Embracer Group (EMBRAC B) Aandelenoverzicht
Embracer Group AB (publ) ontwikkelt en publiceert samen met haar dochterondernemingen pc-, console-, mobiele, VR- en bordspellen voor de wereldwijde spellenmarkt. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor EMBRAC B uit onze risicocontroles.
EMBRAC B Community Fair Values
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Analyst Price Targets
Top Community Narratives
Embracer Group
148.1% overgewaardeerd intrinsieke korting
Restructuring, Selective M&A and New Releases Should Help Restart Revenue Growth
View narrativeBO
Published 9 Apr 2024
Embracer Group AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 79.94 |
| 52 Week Hoogtepunt | SEK 112.36 |
| 52 Week Laag | SEK 43.00 |
| Bèta | 0.91 |
| 1 maand verandering | 4.94% |
| 3 maanden verandering | 33.90% |
| 1 Jaar Verandering | -10.13% |
| 3 jaar verandering | -48.13% |
| 5 jaar verandering | -85.46% |
| Verandering sinds IPO | 196.07% |
Recent nieuws en updates
Narratiefupdate • Sep 03
EMBRAC B: Rising Cash EBIT Outlook Will Drive Future Upside
Analysts have raised their price target for Embracer Group to SEK 85.3 from SEK 77.9, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. What’s in the News for Embracer Group Embracer Group issued earnings guidance for the second quarter of fiscal year 2026 to 2027, indicating an expected year on year Cash EBIT improvement in a pattern similar to the first quarter.
Narratiefupdate • Aug 17
EMBRAC B: Higher Fair Value And Margin Outlook Will Support Future Upside
Analysts have raised their fair value estimate for Embracer Group from SEK 90 to SEK 100, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E that they view as better reflecting the company’s current risk and earnings profile. What’s in the News for Embracer Group No recent primary news items for Embracer Group were provided in the supplied sources as of 14 August 2026.
Narratiefupdate • Jul 13
EMBRAC B: Share Buybacks Will Mask Rich Earnings Expectations Going Forward
Analysts have raised their fair value estimate for Embracer Group from SEK 52.00 to SEK 60.00, citing updated assumptions for revenue growth, profit margins, and a lower discount rate that together indicate a materially lower implied future P/E multiple. What’s in the News for Embracer Group Embracer Group executed a buyback of 564,200 B shares on Nasdaq Stockholm between 22 June and 3 July 2026 as part of its previously announced SEK 750m share repurchase program.Recent updates
Narratiefupdate • Sep 03
EMBRAC B: Rising Cash EBIT Outlook Will Drive Future Upside
Analysts have raised their price target for Embracer Group to SEK 85.3 from SEK 77.9, citing updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. What’s in the News for Embracer Group Embracer Group issued earnings guidance for the second quarter of fiscal year 2026 to 2027, indicating an expected year on year Cash EBIT improvement in a pattern similar to the first quarter.Narratiefupdate • Aug 17
EMBRAC B: Higher Fair Value And Margin Outlook Will Support Future Upside
Analysts have raised their fair value estimate for Embracer Group from SEK 90 to SEK 100, citing updated assumptions on the discount rate, revenue growth, profit margin and future P/E that they view as better reflecting the company’s current risk and earnings profile. What’s in the News for Embracer Group No recent primary news items for Embracer Group were provided in the supplied sources as of 14 August 2026.Narratiefupdate • Jul 13
EMBRAC B: Share Buybacks Will Mask Rich Earnings Expectations Going Forward
Analysts have raised their fair value estimate for Embracer Group from SEK 52.00 to SEK 60.00, citing updated assumptions for revenue growth, profit margins, and a lower discount rate that together indicate a materially lower implied future P/E multiple. What’s in the News for Embracer Group Embracer Group executed a buyback of 564,200 B shares on Nasdaq Stockholm between 22 June and 3 July 2026 as part of its previously announced SEK 750m share repurchase program.Narratiefupdate • Jun 15
EMBRAC B: Share Buybacks Will Drive Future Upside In Fair Value
Analysts have raised their Embracer Group price target slightly to SEK77.90 from SEK77.10, citing updated assumptions for revenue growth, profit margins and a lower projected future P/E multiple. What's in the News Embracer Group has been actively repurchasing its own B shares during week 23, 2026, as part of a previously announced share buyback program.Narratiefupdate • Jun 01
EMBRAC B: Planned Split And Buybacks Will Support Future Upside Potential
Analysts are maintaining their SEK 90.0 price target for Embracer Group. The unchanged level reflects updated assumptions around revenue growth, profit margins, discount rate and future P/E that broadly offset each other in their valuation work.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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).Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...
Nieuw narratief • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| EMBRAC B | SE Entertainment | SE Markt | |
|---|---|---|---|
| 7D | 7.1% | 4.1% | -1.4% |
| 1Y | -10.1% | 5.9% | 12.1% |
Rendement versus industrie: EMBRAC B presteerde slechter dan de Swedish Entertainment -sector, die het afgelopen jaar een rendement van 5.9 % opleverde.
Rendement versus markt: EMBRAC B presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 12.1 % opleverde.
Prijsvolatiliteit
| EMBRAC B volatility | |
|---|---|
| EMBRAC B Average Weekly Movement | 5.2% |
| Entertainment Industry Average Movement | 6.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in SE Market | 10.6% |
| 10% least volatile stocks in SE Market | 2.9% |
Stabiele aandelenkoers: EMBRAC B heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van EMBRAC B is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1990 | 4,991 | Phil Rogers | 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
| EMBRAC B fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 17.65b |
| Inkomsten(TTM) | -SEK 6.43b |
| Inkomsten(TTM) | SEK 16.70b |
1.1x
P/S-verhouding-2.7x
Koers/WinstverhoudingIs EMBRAC B overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| EMBRAC B resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 16.70b |
| Kosten van inkomsten | SEK 4.78b |
| Brutowinst | SEK 11.92b |
| Overige uitgaven | SEK 18.35b |
| Inkomsten | -SEK 6.43b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Nov 11, 2026
| Winst per aandeel (EPS) | -29.14 |
| Brutomarge | 71.39% |
| Nettowinstmarge | -38.53% |
| Schuld/Eigen Vermogen Verhouding | 7.8% |
Hoe presteerde EMBRAC B op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/14 03:44 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2026/03/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Embracer Group AB (publ) wordt gevolgd door 18 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | ABG Sundal Collier |
| Jesper Birch-Jensen | ABG Sundal Collier Sponsored |
| Nicholas Michael Dempsey | Barclays |