EMBRBS logo

Embracer Group AB (publ)BATS-CHIXE:EMBRBS Stock Report

Market Cap SEK 25.3b
Share Price
SEK 102.14
My Fair Value
SEK 107.27
4.8% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Embracer Group AB (publ)

BATS-CHIXE:EMBRBS Stock Report

Market Cap: SEK 25.3b

Embracer Group (EMBRBS) Stock Overview

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

EMBRBS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

EMBRBS Community Fair Values

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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 102.14
52 Week HighSEK 229.50
52 Week LowSEK 76.96
Beta0.72
1 Month Change17.50%
3 Month Change-5.25%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-47.50%

Recent News & Updates

Recent updates

Shareholder Returns

EMBRBSGB EntertainmentGB Market
7D0%0.9%2.0%
1Yn/a12.4%13.2%

Return vs Industry: Insufficient data to determine how EMBRBS performed against the UK Entertainment industry.

Return vs Market: Insufficient data to determine how EMBRBS performed against the UK Market.

Price Volatility

Is EMBRBS's price volatile compared to industry and market?
EMBRBS volatility
EMBRBS Average Weekly Movementn/a
Entertainment Industry Average Movement4.3%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.4%

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

Volatility Over Time: Insufficient data to determine EMBRBS's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19907,228Phil Rogerswww.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 operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games.

Embracer Group AB (publ) Fundamentals Summary

How do Embracer Group's earnings and revenue compare to its market cap?
EMBRBS fundamental statistics
Market capSEK 25.28b
Earnings (TTM)SEK 3.99b
Revenue (TTM)SEK 20.90b
6.3x
P/E Ratio
1.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBRBS income statement (TTM)
RevenueSEK 20.90b
Cost of RevenueSEK 4.15b
Gross ProfitSEK 16.74b
Other ExpensesSEK 12.75b
EarningsSEK 3.99b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)17.74
Gross Margin80.13%
Net Profit Margin19.10%
Debt/Equity Ratio6.4%

How did EMBRBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 18:13
End of Day Share Price 2025/09/25 00:00
Earnings2025/06/30
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

Embracer Group AB (publ) is covered by 26 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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