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TH9 logo

Embracer Group DB:TH9 Stock Report

Last Price

€2.63

Market Cap

€3.6b

7D

-6.3%

1Y

8.1%

Updated

26 Dec, 2024

Data

Company Financials +

TH9 Stock Overview

Develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. More details

TH9 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Embracer Group AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Embracer Group
Historical stock prices
Current Share PriceSEK 2.63
52 Week HighSEK 2.91
52 Week LowSEK 1.32
Beta0.50
1 Month Change5.20%
3 Month Change13.46%
1 Year Change8.14%
3 Year Change-71.53%
5 Year Change-25.39%
Change since IPO454.07%

Recent News & Updates

Recent updates

Shareholder Returns

TH9DE EntertainmentDE Market
7D-6.3%-0.6%-0.3%
1Y8.1%23.2%7.0%

Return vs Industry: TH9 underperformed the German Entertainment industry which returned 23.2% over the past year.

Return vs Market: TH9 exceeded the German Market which returned 7% over the past year.

Price Volatility

Is TH9's price volatile compared to industry and market?
TH9 volatility
TH9 Average Weekly Movement9.4%
Entertainment Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: TH9's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: TH9's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199010,450Lars Wingeforswww.embracer.com

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors.

Embracer Group AB (publ) Fundamentals Summary

How do Embracer Group's earnings and revenue compare to its market cap?
TH9 fundamental statistics
Market cap€3.56b
Earnings (TTM)-€1.95b
Revenue (TTM)€3.26b

1.1x

P/S Ratio

-1.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TH9 income statement (TTM)
RevenueSEK 37.55b
Cost of RevenueSEK 11.25b
Gross ProfitSEK 26.30b
Other ExpensesSEK 48.74b
Earnings-SEK 22.44b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)-16.61
Gross Margin70.04%
Net Profit Margin-59.76%
Debt/Equity Ratio35.2%

How did TH9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 19:59
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 here.

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 .

Analyst Sources

Embracer Group AB (publ) is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jesper Birch-JensenABG Sundal Collier Sponsored
Nicholas Michael DempseyBarclays
Nicholas Michael DempseyBarclays