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Embracer Group OM:EMBRAC B Stock Report

Last Price

SEK 29.85

Market Cap

SEK 40.2b

7D

-6.0%

1Y

20.8%

Updated

10 Jan, 2025

Data

Company Financials +

Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Market Cap: SEK 40.2b

EMBRAC B Stock Overview

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

EMBRAC B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 58.5% below our estimate of its fair value

Earnings are forecast to grow 105.45% per year

Risk Analysis

No risks detected for EMBRAC B from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 15 Analysts

Easybrain Divestment And Blockbuster Games Set To Enhance Profitability And Stability

Key Takeaways The divestment of Easybrain enhances Embracer Group's financial stability, enabling strategic investments and improving future earnings. Robust game development pipeline and strategic game releases are set to drive revenue growth and enhance profitability.
View narrative
SEK 33.98
FV
12.2% undervalued intrinsic discount
3.62%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
9 days ago author updated this narrative
BO
Bonywall
Community Contributor

Restructuring, Selective M&A and New Releases Should Help Restart Revenue Growth

Key Takeaways Embracer Group AB has recently engaged in an assertive acquisition strategy, primarily driven by financing in a low-interest rate environment. The rise in interest rates has adversely affected the company's finances, causing concern among investors.
View narrative
SEK 32.22
FV
7.4% undervalued intrinsic discount
10.31%
Revenue growth p.a.
10users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
4 months ago author updated this narrative

Embracer Group AB (publ) Competitors

Paradox Interactive

OM:PDX

SEK 22.6b

Modern Times Group MTG

OM:MTG B

SEK 11.7b

Stillfront Group

OM:SF

SEK 3.8b

Enad Global 7

OM:EG7

SEK 1.3b

Price History & Performance

Summary of share price highs, lows and changes for Embracer Group
Historical stock prices
Current Share PriceSEK 29.85
52 Week HighSEK 33.42
52 Week LowSEK 15.07
Beta0.49
1 Month Change-9.55%
3 Month Change2.90%
1 Year Change20.78%
3 Year Change-66.27%
5 Year Change-22.97%
Change since IPO563.33%

Recent News & Updates

Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Jan 07
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar

Dec 10
Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar

Recent updates

Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Jan 07
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar

Dec 10
Embracer Group AB (publ) (STO:EMBRAC B) Not Flying Under The Radar

Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Sep 13
Some Shareholders May Object To A Pay Rise For Embracer Group AB (publ)'s (STO:EMBRAC B) CEO This Year

Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Jun 15
Some Confidence Is Lacking In Embracer Group AB (publ) (STO:EMBRAC B) As Shares Slide 26%

Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

May 13
Are Investors Undervaluing Embracer Group AB (publ) (STO:EMBRAC B) By 48%?

We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

Apr 05
We Think Embracer Group (STO:EMBRAC B) Is Taking Some Risk With Its Debt

What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Mar 15
What You Can Learn From Embracer Group AB (publ)'s (STO:EMBRAC B) P/SAfter Its 26% Share Price Crash

Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Feb 22
Beyond Lackluster Earnings: Potential Concerns For Embracer Group's (STO:EMBRAC B) Shareholders

Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Jan 19
Embracer Group AB (publ) (STO:EMBRAC B) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Dec 24
Is Embracer Group (STO:EMBRAC B) Using Too Much Debt?

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Dec 06
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 84% Above Its Share Price

Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Sep 15
Most Shareholders Will Probably Agree With Embracer Group AB (publ)'s (STO:EMBRAC B) CEO Compensation

Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 20
Embracer Group AB (publ) Just Recorded A 262% EPS Beat: Here's What Analysts Are Forecasting Next

Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

May 14
Embracer Group AB (publ)'s (STO:EMBRAC B) Intrinsic Value Is Potentially 85% Above Its Share Price

Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Feb 23
Embracer Group (STO:EMBRAC B) Is Making Moderate Use Of Debt

Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Feb 01
Embracer Group AB (publ) (STO:EMBRAC B) Shares Could Be 31% Below Their Intrinsic Value Estimate

Shareholder Returns

EMBRAC BSE EntertainmentSE Market
7D-6.0%-6.4%-0.02%
1Y20.8%6.4%9.0%

Return vs Industry: EMBRAC B exceeded the Swedish Entertainment industry which returned 6.4% over the past year.

Return vs Market: EMBRAC B exceeded the Swedish Market which returned 9% over the past year.

Price Volatility

Is EMBRAC B's price volatile compared to industry and market?
EMBRAC B volatility
EMBRAC B Average Weekly Movement7.4%
Entertainment Industry Average Movement6.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.6%
10% least volatile stocks in SE Market3.3%

Stable Share Price: EMBRAC B has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: EMBRAC B's weekly volatility (7%) has been stable over the past year.

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?
EMBRAC B fundamental statistics
Market capSEK 40.25b
Earnings (TTM)-SEK 22.44b
Revenue (TTM)SEK 37.55b

1.1x

P/S Ratio

-1.8x

P/E Ratio

Is EMBRAC B overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EMBRAC B 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 EMBRAC B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 19:06
End of Day Share Price 2025/01/10 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 26 analysts. 14 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