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Playtika Holding Corp.DB:8II Stock Report

Market Cap €1.2b
Share Price
€3.00
€4.25
29.4% undervalued intrinsic discount
1Y-29.2%
7D12.8%
Portfolio Value
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Playtika Holding Corp.

DB:8II Stock Report

Market Cap: €1.2b

8II Community Fair Values

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Community Contributor
US$7.43FV 47.0% undervalued intrinsic discount
36.8%Revenue growth p.a.
2.4k
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61
2d ago

Playtika Holding Corp. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Playtika Holding
Historical stock prices
Current Share PriceUS$3.00
52 Week HighUS$4.78
52 Week LowUS$2.28
Beta0.88
1 Month Change27.12%
3 Month Change3.45%
1 Year Change-29.25%
3 Year Change-70.59%
5 Year Change-87.07%
Change since IPO-86.52%

Recent News & Updates

Recent updates

Shareholder Returns

8IIDE EntertainmentDE Market
7D12.8%5.3%1.0%
1Y-29.2%-37.9%9.0%

Return vs Industry: 8II exceeded the German Entertainment industry which returned -37.7% over the past year.

Return vs Market: 8II underperformed the German Market which returned 10.2% over the past year.

Price Volatility

Is 8II's price volatile compared to industry and market?
8II volatility
8II Average Weekly Movement9.2%
Entertainment Industry Average Movement7.0%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.9%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 8II's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 8II's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20103,175Robert Antokolwww.playtika.com

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms.

Playtika Holding Corp. Fundamentals Summary

How do Playtika Holding's earnings and revenue compare to its market cap?
8II fundamental statistics
Market cap€1.18b
Earnings (TTM)-€176.02m
Revenue (TTM)€2.35b
0.5x
P/S Ratio
-6.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8II income statement (TTM)
RevenueUS$2.76b
Cost of RevenueUS$758.50m
Gross ProfitUS$2.00b
Other ExpensesUS$2.20b
Earnings-US$206.40m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 07, 2026

Earnings per share (EPS)-0.54
Gross Margin72.47%
Net Profit Margin-7.49%
Debt/Equity Ratio-581.1%

How did 8II perform over the long term?

See historical performance and comparison

Dividends

11.2%
Current Dividend Yield
-73%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/21 04:55
End of Day Share Price 2026/04/21 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Playtika Holding Corp. is covered by 17 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Colin SebastianBaird
Omar DessoukyBofA Global Research
William LampenBTIG