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Ubisoft Entertainment SAENXTPA:UBI Stock Report

Market Cap €561.4m
Share Price
€4.17
n/a
1Y-61.6%
7D0.7%
Portfolio Value
View

Ubisoft Entertainment SA

ENXTPA:UBI Stock Report

Market Cap: €561.4m

Ubisoft Entertainment (UBI) Stock Overview

Produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. More details

UBI fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

UBI Community Fair Values

Create Narrative

See what 125 others think this stock is worth. Follow their fair value or set your own to get alerts.

€33.8
FV
87.7% undervalued intrinsic discount
14.13%
Revenue growth p.a.
9k
users have viewed this narrative
25users have liked this narrative
5users have commented on this narrative
57users have followed this narrative
€10.16
FV
58.9% undervalued intrinsic discount
6.93%
Revenue growth p.a.
280
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
24users have followed this narrative

Ubisoft Entertainment SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ubisoft Entertainment
Historical stock prices
Current Share Price€4.17
52 Week High€14.48
52 Week Low€3.86
Beta-0.49
1 Month Change-32.57%
3 Month Change-38.39%
1 Year Change-61.56%
3 Year Change-78.97%
5 Year Change-94.31%
Change since IPO71.43%

Recent News & Updates

Recent updates

Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share

By: The Forensic Analyst | Simply Wall St In the chaotic world of equity markets, price and value often diverge. But rarely do they divorce as violently as we are currently seeing with Ubisoft Entertainment SA (UBI.PA).

Ubisoft Entertainment SA (EPA:UBI) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Jan 28
Ubisoft Entertainment SA (EPA:UBI) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Ubisoft Entertainment (EPA:UBI) Has More To Do To Multiply In Value Going Forward

Dec 25
Ubisoft Entertainment (EPA:UBI) Has More To Do To Multiply In Value Going Forward

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 32%

Nov 04
Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 32%

The Consensus EPS Estimates For Ubisoft Entertainment SA (EPA:UBI) Just Fell A Lot

May 19
The Consensus EPS Estimates For Ubisoft Entertainment SA (EPA:UBI) Just Fell A Lot
User avatar

Assassin's Creed Shadows And Tencent Partnership Will Unlock Potential

Partnership with Tencent aims for franchise expansion and deleverage, targeting high-growth markets to potentially boost revenue and earnings.

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 25%

Apr 05
Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 25%

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Mar 11
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Feb 21
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Ubisoft Entertainment's (EPA:UBI) Returns On Capital Not Reflecting Well On The Business

Dec 29
Ubisoft Entertainment's (EPA:UBI) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively

Dec 09
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively

The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts

Nov 03
The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts

Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%

Oct 27
Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%

Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term

Sep 27
Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term

Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital

Sep 17
Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital

Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price

Aug 27
Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price

Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt

Aug 04
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jun 29
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Shareholder Returns

UBIFR EntertainmentFR Market
7D0.7%-0.4%0.4%
1Y-61.6%-33.6%0.6%

Return vs Industry: UBI underperformed the French Entertainment industry which returned -31.3% over the past year.

Return vs Market: UBI underperformed the French Market which returned 1.3% over the past year.

Price Volatility

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement14.3%
Entertainment Industry Average Movement6.4%
Market Average Movement4.4%
10% most volatile stocks in FR Market11.1%
10% least volatile stocks in FR Market2.4%

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

Volatility Over Time: UBI's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
198617,097Yves Guillemotwww.ubisoft.com

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was founded in 1986 and is headquartered in Saint-Mandé, France.

Ubisoft Entertainment SA Fundamentals Summary

How do Ubisoft Entertainment's earnings and revenue compare to its market cap?
UBI fundamental statistics
Market cap€561.41m
Earnings (TTM)-€73.60m
Revenue (TTM)€1.89b
0.3x
P/S Ratio
-7.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UBI income statement (TTM)
Revenue€1.89b
Cost of Revenue€192.60m
Gross Profit€1.69b
Other Expenses€1.77b
Earnings-€73.60m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.55
Gross Margin89.78%
Net Profit Margin-3.90%
Debt/Equity Ratio116.0%

How did UBI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/11 01:05
End of Day Share Price 2026/02/11 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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.

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

Ubisoft Entertainment SA is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard KramerArete Research Services LLP
Nicholas Michael DempseyBarclays
Roberto de Aguiar AttuchBarclays