Embracer Group (EMBRBS) Stock Overview

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

EMBRBS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 23.6% below our estimate of its fair value

Earnings are forecast to grow 96.77% per year

Risk Analysis

Shares are highly illiquid

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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 Price	SEK 75.19
52 Week High	SEK 109.81
52 Week Low	SEK 44.53
Beta	0.91
1 Month Change	12.95%
3 Month Change	n/a
1 Year Change	-11.01%
3 Year Change	-58.86%
5 Year Change	n/a
Change since IPO	-74.35%

Recent updates

Shareholder Returns

	EMBRBS	GB Entertainment	GB Market
7D	0.3%	-0.08%	-0.2%
1Y	-11.0%	-25.3%	15.6%

Return vs Industry: EMBRBS exceeded the UK Entertainment industry which returned -25.4% over the past year.

Return vs Market: EMBRBS underperformed the UK Market which returned 15.8% over the past year.

Price Volatility

Is EMBRBS's price volatile compared to industry and market?
EMBRBS volatility
EMBRBS Average Weekly Movement	n/a
Entertainment Industry Average Movement	5.6%
Market Average Movement	5.0%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Founded	Employees	CEO	Website
1990	4,991	Phil Rogers	www.embracer.com

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. 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 cap	SEK 15.91b
Earnings (TTM)	-SEK 6.43b
Revenue (TTM)	SEK 16.70b

1.0x

P/S Ratio

-2.5x

P/E Ratio

Is EMBRBS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBRBS income statement (TTM)
Revenue	SEK 16.70b
Cost of Revenue	SEK 4.78b
Gross Profit	SEK 11.92b
Other Expenses	SEK 18.35b
Earnings	-SEK 6.43b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Nov 12, 2026

Earnings per share (EPS)	-29.14
Gross Margin	71.39%
Net Profit Margin	-38.53%
Debt/Equity Ratio	7.8%

How did EMBRBS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/08/21 02:57
End of Day Share Price	2026/08/18 00:00
Earnings	2026/06/30
Annual Earnings	2026/03/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
null null	ABG Sundal Collier
Jesper Birch-Jensen	ABG Sundal Collier Sponsored
Nicholas Michael Dempsey	Barclays

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