Paradox Interactive (PDX) Aandelenoverzicht
Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 1/6 |
| Toekomstige groei | 5/6 |
| Prestaties in het verleden | 1/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 2/6 |
Beloningen
Risicoanalyse
PDX Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Paradox Interactive AB (publ) Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | SEK 132.10 |
| 52 Week Hoogtepunt | SEK 200.80 |
| 52 Week Laag | SEK 113.90 |
| Bèta | 0.068 |
| 1 maand verandering | 2.40% |
| 3 maanden verandering | 8.55% |
| 1 Jaar Verandering | -31.70% |
| 3 jaar verandering | -46.47% |
| 5 jaar verandering | -26.57% |
| Verandering sinds IPO | 197.52% |
Recent nieuws en updates
Recent updates
Narratiefupdate • May 11
PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside
Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.Analyseartikel • May 04
Paradox Interactive AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Paradox Interactive AB (publ) ( STO:PDX ) just released its latest quarterly results and things are looking bullish...Narratiefupdate • Apr 21
PDX: Franchise Portfolio And Dividend Policy Will Support Future Earnings Upside
The analyst price target for Paradox Interactive has moved from SEK157.0 to SEK153.5 as analysts factor in slightly softer revenue growth and profit margin assumptions, along with a modestly higher discount rate, partially offset by a marginally higher future P/E following more cautious recent research on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to a still supportive valuation backdrop, where a slightly higher future P/E assumption suggests room for the shares to trade on a richer earnings multiple if execution on upcoming titles and expansions is solid.Analyseartikel • Apr 16
Investors Can Find Comfort In Paradox Interactive's (STO:PDX) Earnings Quality
Soft earnings didn't appear to concern Paradox Interactive AB (publ)'s ( STO:PDX ) shareholders over the last week. Our...Narratiefupdate • Apr 07
PDX: Existing Game Portfolio And Cost Discipline Will Support Future Earnings Upside
Analysts have reduced their SEK 211.67 price target on Paradox Interactive to SEK 157.00, citing updated assumptions for growth, profitability and valuation that reflect a more cautious stance. Analyst Commentary Bullish Takeaways Bullish analysts still see scope for execution on Paradox Interactive's existing game portfolio to support the revised SEK 157.00 target, even with more conservative growth assumptions.
Narratiefupdate • Mar 24
PDX: Higher Dividend Will Support Cautious Sentiment And Fair Value Conviction
Narrative Update Overview Analysts now see Paradox Interactive's fair value holding at SEK180.00 per share. This reflects slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E after a more cautious research update and a downgrade in sentiment on the shares.
Narratiefupdate • Mar 10
PDX: Higher Dividend And Pipeline Execution Will Define Future Risk Reward Balance
Analysts have adjusted their price target on Paradox Interactive to SEK132.50, reflecting slightly revised assumptions for the discount rate, revenue growth and profit margin in light of more cautious recent research commentary. Analyst Commentary Recent research has taken a more cautious tone on Paradox Interactive, with bearish analysts revisiting their valuation assumptions and risk assessments.Narratiefupdate • Feb 23
PDX: Dividend Increase And Execution Risks Will Shape Long Term Earnings Power
Narrative Update on Paradox Interactive Analysts have reduced their price target on Paradox Interactive from SEK 205.00 to SEK 132.50, citing updated expectations for lower revenue growth, slightly softer profit margins, a marginally higher discount rate, and a reduced future P/E assumption. Analyst Commentary Recent research updates reflect a more cautious tone on Paradox Interactive, with some bearish analysts revisiting their assumptions on growth, profitability, and what they are willing to pay for the shares.Narratiefupdate • Feb 09
PDX: Cautious Research Will Be Offset By Dividend And Ongoing Content Pipeline
Narrative Update Analysts have reduced their fair value estimate for Paradox Interactive from SEK 205 to about SEK 180, reflecting updated views on future revenue growth, profit margins, discount rate assumptions, and a slightly lower expected future P/E multiple following more cautious research commentary. Analyst Commentary Recent research reflects a more cautious tone around Paradox Interactive, with at least one broker taking a bearish stance and lowering its view on the shares.Analyseartikel • Feb 02
Earnings Miss: Paradox Interactive AB (publ) Missed EPS By 35% And Analysts Are Revising Their Forecasts
Paradox Interactive AB (publ) ( STO:PDX ) just released its latest annual report and things are not looking great...Narratiefupdate • Jan 26
PDX: Cautious Research Will Be Offset By Ongoing Content Expansion Pipeline
Analysts have trimmed their price target on Paradox Interactive from SEK225 to SEK205, reflecting updated assumptions for slightly lower revenue growth and profit margins, partially balanced by a modestly lower discount rate and a slightly higher future P/E multiple. Recent Street research has generally been more cautious on the shares.Analyseartikel • Jan 21
Here's What Paradox Interactive's (STO:PDX) Strong Returns On Capital Mean
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Narratiefupdate • Jan 11
PDX: Expanding Release Pipeline Will Support Stronger Long Term Earnings Power
Analysts have reduced their fair value estimate for Paradox Interactive from SEK 210 to about SEK 205, reflecting updated assumptions that combine higher projected revenue growth with slightly lower profit margins and a modestly reduced future P/E multiple. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content and mechanics for Spain, Portugal, Morocco, Cuba, the Philippines and other related nations in the Victoria 3 grand strategy series (Product announcement).Narratiefupdate • Dec 25
PDX: Expanding Game Portfolio Will Support Stronger Long-Term Earnings Power
Analysts have raised their price target on Paradox Interactive from SEK 150 to SEK 210, citing expectations for slightly stronger long term revenue growth, modestly higher profit margins, and a richer future earnings multiple, despite a largely unchanged risk profile. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content for Spain, Portugal and related nations, with fresh mechanics around post imperial crises and Iberian unification, priced at about $9.99.Narratiefupdate • Dec 11
PDX: Expanding Game Portfolio Will Drive Long Term Earnings Upside
Analysts have nudged their price target for Paradox Interactive higher from SEK 201.67 to SEK 211.67, citing slightly stronger expectations for long term revenue growth, improved profitability, and a marginally higher justified earnings multiple. What's in the News Europa Universalis V, a major reworking of Paradox Interactive's flagship historical grand strategy series, has launched with new population, trade, and societal systems.Narratiefupdate • Nov 27
PDX: Higher Profit Margins And Game Launch Momentum Will Drive Future Upside
Analysts have slightly raised their price target for Paradox Interactive, now valuing the company at SEK 201.67 per share. They cite improvements in profit margin outlook and a lower discount rate as key drivers behind the adjustment.Narratiefupdate • Nov 13
PDX: Revenue Acceleration And Game Launches Will Drive Future Upside
Analysts Raise Price Target for Paradox Interactive Analysts have increased their price target for Paradox Interactive from SEK 191.25 to SEK 201.67. This change is based on updated forecasts for higher revenue growth and minor adjustments to valuation assumptions.Analyseartikel • Oct 28
Paradox Interactive AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Paradox Interactive AB (publ) ( STO:PDX ) shareholders are probably feeling a little disappointed, since its shares...Analyseartikel • Aug 15
Paradox Interactive's (STO:PDX) Earnings Seem To Be Promising
Paradox Interactive AB (publ)'s ( STO:PDX ) solid earnings announcement recently didn't do much to the stock price. Our...Analyseartikel • Aug 10
Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
OM:PDX 1 Year Share Price vs Fair Value Explore Paradox Interactive's Fair Values from the Community and select yours...Analyseartikel • Jul 25
Subdued Growth No Barrier To Paradox Interactive AB (publ)'s (STO:PDX) Price
With a price-to-earnings (or "P/E") ratio of 31.6x Paradox Interactive AB (publ) ( STO:PDX ) may be sending bearish...Analyseartikel • May 20
Many Would Be Envious Of Paradox Interactive's (STO:PDX) Excellent Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...Analyseartikel • Apr 27
Paradox Interactive AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next
Paradox Interactive AB (publ) ( STO:PDX ) missed earnings with its latest quarterly results, disappointing...Rendement voor aandeelhouders
| PDX | SE Entertainment | SE Markt | |
|---|---|---|---|
| 7D | -0.08% | 1.3% | 3.2% |
| 1Y | -31.7% | -18.5% | 14.4% |
Rendement versus industrie: PDX presteerde slechter dan de Swedish Entertainment -sector, die het afgelopen jaar een rendement van -18.5 % opleverde.
Rendement versus markt: PDX presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 14.4 % opleverde.
Prijsvolatiliteit
| PDX volatility | |
|---|---|
| PDX Average Weekly Movement | 4.2% |
| Entertainment Industry Average Movement | 7.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in SE Market | 13.4% |
| 10% least volatile stocks in SE Market | 3.7% |
Stabiele aandelenkoers: PDX heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van PDX is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1999 | 681 | Fredrik Wester | www.paradoxinteractive.com |
Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Het spelportfolio van het bedrijf omvat verschillende franchises, zoals Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, de Surviving games en Victoria, evenals World of Darkness. Het bedrijf is opgericht in 1999 en heeft zijn hoofdkantoor in Stockholm, Zweden.
Paradox Interactive AB (publ) Samenvatting
| PDX fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | SEK 13.95b |
| Inkomsten(TTM) | SEK 87.95m |
| Inkomsten(TTM) | SEK 2.16b |
158.6x
Koers/Winstverhouding6.5x
P/S-verhoudingIs PDX overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| PDX resultatenrekening (TTM) | |
|---|---|
| Inkomsten | SEK 2.16b |
| Kosten van inkomsten | SEK 1.35b |
| Brutowinst | SEK 814.31m |
| Overige uitgaven | SEK 726.36m |
| Inkomsten | SEK 87.95m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 06, 2026
| Winst per aandeel (EPS) | 0.83 |
| Brutomarge | 37.71% |
| Nettowinstmarge | 4.07% |
| Schuld/Eigen Vermogen Verhouding | 0% |
Hoe presteerde PDX op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.8%
Huidig dividendrendement600%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/24 12:06 |
| Aandelenkoers aan het einde van de dag | 2026/05/22 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
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 |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* 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
Paradox Interactive AB (publ) wordt gevolgd door 10 analisten. 5 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 |
| Edward James | Berenberg |
| Mikael Laséen | Carnegie Investment Bank AB |