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Fractal Gaming Group AB (publ)OM:FRACTL Voorraadrapport

Marktkapitalisatie SEK 408.4m
Prijs aandeel
SEK 14.00
SEK 21.33
34.4% ondergewaardeerd intrinsieke korting
1Y-60.8%
7D-2.1%
1D
Portefeuillewaarde
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Fractal Gaming Group AB (publ)

OM:FRACTL Voorraadrapport

Marktkapitalisatie: SEK 408.4m

FRACTL Community Fair Values

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Fractal Gaming Group AB (publ) Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Fractal Gaming Group
Historische aandelenkoersen
Huidige aandelenkoersSEK 14.00
52 Week HoogtepuntSEK 53.00
52 Week LaagSEK 12.00
Bèta-0.34
1 maand verandering-20.09%
3 maanden verandering-1.13%
1 Jaar Verandering-60.78%
3 jaar verandering-59.42%
5 jaar verandering-71.71%
Verandering sinds IPO-77.04%

Recent nieuws en updates

Narratiefupdate May 14

FRACTL: Higher Margin Outlook Will Support Future Upside Potential

Analysts now estimate Fractal Gaming Group's fair value at SEK21.33 per share, down from SEK31. This reflects updated assumptions for slower revenue growth, higher profit margins and a lower future P/E multiple.
Narratiefupdate Apr 27

FRACTL: Steady Growth Assumptions And Margins Will Support Future Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group unchanged, linking it to largely steady assumptions on discount rate, revenue growth, profit margin and future P/E that together indicate a consistent view of the company’s valuation drivers. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating a steady view of the share's assessed worth.

Recent updates

Narratiefupdate May 14

FRACTL: Higher Margin Outlook Will Support Future Upside Potential

Analysts now estimate Fractal Gaming Group's fair value at SEK21.33 per share, down from SEK31. This reflects updated assumptions for slower revenue growth, higher profit margins and a lower future P/E multiple.
Narratiefupdate Apr 27

FRACTL: Steady Growth Assumptions And Margins Will Support Future Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group unchanged, linking it to largely steady assumptions on discount rate, revenue growth, profit margin and future P/E that together indicate a consistent view of the company’s valuation drivers. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating a steady view of the share's assessed worth.
Narratiefupdate Apr 12

FRACTL: Stable Discount Rate And Margins Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, pointing to only marginal tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions in their models. Valuation Changes Fair Value: SEK 31.0 remains unchanged.
Narratiefupdate Mar 29

FRACTL: Stable Discount Rate And Margins Will Support Undervalued Upside

Analysts are keeping their SEK 31.0 price target for Fractal Gaming Group essentially unchanged, reflecting only minor tweaks to assumptions such as discount rate, revenue growth, profit margin and future P/E rather than any major shift in their view of the company. Valuation Changes Fair Value: SEK 31.0 is unchanged.
Narratiefupdate Mar 14

FRACTL: Stable Margins And P/E Assumptions Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, pointing to only marginal tweaks to their discount rate, revenue growth, profit margin, and future P/E assumptions in their updated models. Valuation Changes Fair Value: SEK 31.0 is unchanged, with only a minor rounding adjustment from SEK 31.
Narratiefupdate Feb 27

FRACTL: Stable Margins And P/E Assumptions Will Support Undervalued Upside

Analysts have kept their SEK 31.0 price target for Fractal Gaming Group broadly unchanged, reflecting only minor changes to inputs such as the discount rate, long term revenue growth, profit margin and future P/E assumptions rather than a shift in overall view. Valuation Changes Fair Value: SEK 31.0 is unchanged, indicating no adjustment to the estimated central value for the shares.
Narratiefupdate Feb 13

FRACTL: Higher Margin Outlook Will Support Attractive Future P/E Multiple

Analysts have lowered their price target on Fractal Gaming Group from SEK 45 to SEK 31, citing updated assumptions that include a revised discount rate, more moderate revenue growth expectations, a higher assumed profit margin and a lower future P/E multiple. Valuation Changes Fair Value: Reduced from SEK 45 to SEK 31, a change of about 31%.
Analyseartikel Feb 10

Fractal Gaming Group AB (publ) (STO:FRACTL) Analysts Are Reducing Their Forecasts For This Year

One thing we could say about the analysts on Fractal Gaming Group AB (publ) ( STO:FRACTL ) - they aren't optimistic...
Analyseartikel Feb 08

Fractal Gaming Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

There's been a major selloff in Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares in the week since it released its...
Narratiefupdate Jan 30

FRACTL: Higher Discount Rate Will Still Support Stronger Future P/E Multiple

Analysts have trimmed their price target on Fractal Gaming Group from SEK54 to SEK45, reflecting updated assumptions for slower revenue growth, lower profit margins and a higher discount rate, while still using a higher future P/E in their models. Valuation Changes Fair Value: Trimmed from SEK54 to SEK45, a reduction of SEK9 per share in the model-based estimate.
Analyseartikel Jan 30

Earnings Working Against Fractal Gaming Group AB (publ)'s (STO:FRACTL) Share Price Following 27% Dive

Unfortunately for some shareholders, the Fractal Gaming Group AB (publ) ( STO:FRACTL ) share price has dived 27% in the...
Analyseartikel Dec 19

Does Fractal Gaming Group (STO:FRACTL) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analyseartikel Nov 16

Fractal Gaming Group AB (publ) (STO:FRACTL) Not Doing Enough For Some Investors As Its Shares Slump 25%

The Fractal Gaming Group AB (publ) ( STO:FRACTL ) share price has fared very poorly over the last month, falling by a...
Analyseartikel Oct 28

Fractal Gaming Group AB (publ) Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

It's been a mediocre week for Fractal Gaming Group AB (publ) ( STO:FRACTL ) shareholders, with the stock dropping 15...
Analyseartikel Oct 08

Fractal Gaming Group (STO:FRACTL) Could Be Struggling To Allocate Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Narratiefupdate Sep 16

North America And APAC Expansion Will Advance Premium Gaming Markets

Upgraded forecasts for both revenue growth and net profit margin have driven a substantial increase in Fractal Gaming Group's consensus analyst price target from SEK43.00 to SEK54.00. What's in the News Fractal Design has expanded into the gaming headset market with the launch of Scape, a wireless headset featuring memory foam cushions, lightweight frame, detachable microphone, customizable ambient lighting, and inductive charging, aiming to blend performance, comfort, and Scandinavian design aesthetics.
Analyseartikel Aug 28

Fractal Gaming Group AB (publ) (STO:FRACTL) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares have retraced a considerable 28% in the last month, reversing a...
Narratiefupdate Aug 15

Refine Chair And Scape Headset Launches Signal Positive Future Prospects

Driven by sharply improved forecasts for both revenue growth (now 7.6% vs. 1.4%) and net profit margin (6.79% vs.
Analyseartikel May 16

There May Be Some Bright Spots In Fractal Gaming Group's (STO:FRACTL) Earnings

Fractal Gaming Group AB (publ)'s ( STO:FRACTL ) stock was strong despite it releasing a soft earnings report last week...
Analyseartikel Apr 08

Market Participants Recognise Fractal Gaming Group AB (publ)'s (STO:FRACTL) Earnings

There wouldn't be many who think Fractal Gaming Group AB (publ)'s ( STO:FRACTL ) price-to-earnings (or "P/E") ratio of...
User avatar
Nieuw narratief Mar 16

Refine Chair And Scape Headset Launches Signal Positive Future Prospects

New product introductions and market expansion are poised to enhance revenue growth and brand portfolio diversification.
Analyseartikel Feb 09

Results: Fractal Gaming Group AB (publ) Exceeded Expectations And The Consensus Has Updated Its Estimates

Fractal Gaming Group AB (publ) ( STO:FRACTL ) just released its annual report and things are looking bullish. It was...
Analyseartikel Feb 08

Upgrade: Analysts Just Made A Sizeable Increase To Their Fractal Gaming Group AB (publ) (STO:FRACTL) Forecasts

Celebrations may be in order for Fractal Gaming Group AB (publ) ( STO:FRACTL ) shareholders, with the analysts...
Analyseartikel Jan 03

With Fractal Gaming Group AB (publ) (STO:FRACTL) It Looks Like You'll Get What You Pay For

When close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider...
Analyseartikel Nov 04

Fractal Gaming Group's (STO:FRACTL) Anemic Earnings Might Be Worse Than You Think

A lackluster earnings announcement from Fractal Gaming Group AB (publ) ( STO:FRACTL ) last week didn't sink the stock...
Analyseartikel Sep 12

This Analyst Just Downgraded Their Fractal Gaming Group AB (publ) (STO:FRACTL) EPS Forecasts

One thing we could say about the covering analyst on Fractal Gaming Group AB (publ) ( STO:FRACTL ) - they aren't...
Analyseartikel Aug 16

Capital Investments At Fractal Gaming Group (STO:FRACTL) Point To A Promising Future

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analyseartikel Jun 11

Fractal Gaming Group AB (publ)'s (STO:FRACTL) Shares Bounce 26% But Its Business Still Trails The Market

Despite an already strong run, Fractal Gaming Group AB (publ) ( STO:FRACTL ) shares have been powering on, with a gain...

Rendement voor aandeelhouders

FRACTLSE TechSE Markt
7D-2.1%6.3%3.2%
1Y-60.8%23.3%14.4%

Rendement versus industrie: FRACTL presteerde slechter dan de Swedish Tech -sector, die het afgelopen jaar een rendement van 23.3 % opleverde.

Rendement versus markt: FRACTL presteerde slechter dan Swedish Market, dat het afgelopen jaar een rendement van 14.4 % opleverde.

Prijsvolatiliteit

Is FRACTL's price volatile compared to industry and market?
FRACTL volatility
FRACTL Average Weekly Movement6.7%
Tech Industry Average Movement6.8%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.3%
10% least volatile stocks in SE Market3.7%

Stabiele aandelenkoers: FRACTL heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Swedish markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van FRACTL is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2010118Jonas Holstgroup.fractal-design.com

Fractal Gaming Group AB (publ) biedt pc-gamingproducten aan in Zweden en internationaal. Het bedrijf is actief via de segmenten Chassis en Overige producten. De producten van het bedrijf omvatten computerkasten, voedingen, waterkoelingsproducten, ventilatoren en accessoires voor spelcomputers.

Fractal Gaming Group AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Fractal Gaming Group zich tot de beurswaarde?
FRACTL fundamentele statistieken
MarktkapitalisatieSEK 408.39m
Inkomsten(TTM)SEK 7.84m
Inkomsten(TTM)SEK 735.31m
52.1x
Koers/Winstverhouding
0.6x
P/S-verhouding

Is FRACTL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FRACTL resultatenrekening (TTM)
InkomstenSEK 735.31m
Kosten van inkomstenSEK 453.91m
BrutowinstSEK 281.40m
Overige uitgavenSEK 273.56m
InkomstenSEK 7.84m

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

Aug 19, 2026

Winst per aandeel (EPS)0.27
Brutomarge38.27%
Nettowinstmarge1.07%
Schuld/Eigen Vermogen Verhouding0%

Hoe presteerde FRACTL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.3%
Huidig dividendrendement
484%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/22 08:56
Aandelenkoers aan het einde van de dag2026/05/22 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2025/12/31

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.

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

Fractal Gaming Group AB (publ) wordt gevolgd door 4 analisten. 3 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
Oscar ErixonCarnegie Investment Bank AB
Amar GalijasevicDNB Carnegie