Embracer Group AB (publ)

OM:EMBRAC B Voorraadrapport

Marktkapitalisatie: SEK 15.7b

Embracer Group Toekomstige groei

Future criteriumcontroles 4/6

Embracer Group zal naar verwachting groeien in winst en omzet met respectievelijk 97.4% en 4.6% per jaar. De winst per aandeel zal naar verwachting groeien met 114.3% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 7% zijn.

Belangrijke informatie

97.4%

Groei van de winst

114.31%

Groei van de winst per aandeel

Entertainment winstgroei54.8%
Inkomstengroei4.6%
Toekomstig rendement op eigen vermogen6.96%
Dekking van analisten

Good

Laatst bijgewerkt21 May 2026

Recente toekomstige groei-updates

Recent updates

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.
Analyseartikel 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.
Analyseartikel 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.
Analyseartikel 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.
Analyseartikel 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
User avatar
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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Winst- en omzetgroeiprognoses

OM:EMBRAC B - Toekomstschattingen van analisten en financiële gegevens uit het verleden (SEK Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
3/31/202918,5491,4501,9115,1955
3/31/202817,8011,2241,4254,7539
3/31/202716,5717348474,2389
3/31/202616,567-6,890-5782,427N/A
12/31/202518,2734,120-263,342N/A
9/30/202520,0834,448-2173,229N/A
6/30/202520,8973,9928314,301N/A
3/31/202522,4352,543-1,4262,318N/A
12/31/202422,032-13,533-3,217980N/A
9/30/202422,672-16,134-3,7861,206N/A
6/30/202421,989-17,456-4,4731,604N/A
3/31/202427,546-13,339-2,5494,489N/A
12/31/202331,044-668-2,4325,101N/A
9/30/202335,0412,644-87,396N/A
6/30/202341,0346,871-8326,395N/A
3/31/202337,7024,454-1,1135,383N/A
12/31/202233,6833,879-4435,171N/A
9/30/202227,1521,129-1,7363,406N/A
6/30/202220,888749-6253,835N/A
3/31/202217,203976134,070N/A
12/31/202114,7169735904,161N/A
9/30/202112,1662,0178603,953N/A
6/30/202111,5172561,1733,749N/A
3/31/202110,4012871,6933,899N/A
12/31/20209,1292621,0753,143N/A
9/30/20208,3184866282,542N/A
6/30/20207,0983232052,019N/A
3/31/20206,054285331,728N/A
12/31/20196,186255N/A1,740N/A
9/30/20195,943336N/A1,955N/A
6/30/20195,881336N/A933N/A
3/31/20195,539316N/A657N/A
12/31/20184,483294N/A579N/A
9/30/20183,284253N/A223N/A
6/30/20182,014207N/A992N/A
3/31/20181,183197N/A849N/A
12/31/2017587139N/A179N/A
9/30/2017439104N/A132N/A
6/30/201742397N/A123N/A
3/31/201738485N/A104N/A
12/31/201633872N/A99N/A
9/30/201629162N/A111N/A
12/31/201521351N/A110N/A

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er wordt voorspeld dat EMBRAC B de komende 3 jaar winstgevend zal worden, wat wordt beschouwd als een snellere groei dan de spaarquote ( 2% ).

Winst versus markt: Er wordt verwacht dat EMBRAC B de komende 3 jaar winstgevend zal worden. Dit wordt gezien als een groei die boven het gemiddelde van de markt ligt.

Hoge groeiwinsten: Er wordt verwacht dat EMBRAC B binnen 3 jaar winstgevend zal worden.

Omzet versus markt: De omzet van EMBRAC B ( 4.6% per jaar) zal naar verwachting sneller groeien dan de markt Swedish ( 0.04% per jaar).

Hoge groei-inkomsten: De omzet van EMBRAC B ( 4.6% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen EMBRAC B zal naar verwachting over 3 jaar laag zijn ( 7 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 19:23
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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 analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse 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 19 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.

AnalistInstelling
null nullABG Sundal Collier
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays