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EMBRAC B logo

Embracer Group AB (publ)OM:EMBRAC B Stock Report

Market Cap SEK 24.4b
Share Price
SEK 109.48
My Fair Value
SEK 118
7.2% undervalued intrinsic discount
1Y-37.5%
7D-0.3%
Portfolio Value
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Embracer Group AB (publ)

OM:EMBRAC B Stock Report

Market Cap: SEK 24.4b

Embracer Group (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
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 65% below our estimate of its fair value

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 10% per year for the next 3 years

Large one-off items impacting financial results

Volatile share price over the past 3 months compared to the Swedish market


EMBRAC B Community Fair Values

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See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

EMBRAC B logo
Embracer Group

Tomb Raider Focus Will Shape Future Prospects Amid Risks

Key Takeaways Refocused on core IPs, recurring revenue, and cross-media expansion to improve margins and capture growth from the entertainment-gaming convergence. Restructuring, asset divestments, and capital discipline aim to boost cash flow, streamline operations, and enable shareholder returns.
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SEK 118
FV
7.2% undervalued intrinsic discount
1.95%
Revenue growth p.a.
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21users have followed this narrative
EMBRAC B logo
Embracer Group

Digital Trends And Legacy IPs Will Shatter Margins

Key Takeaways Heavy reliance on legacy IP, slow new releases, and studio closures limit growth and risk revenue stagnation as digital trends pressure pricing and margins. Integration challenges and rising development costs from past acquisitions, combined with intense competition and cost pressures, threaten long-term profitability and operating efficiency.
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SEK 81
FV
35.2% overvalued intrinsic discount
-1.89%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
EMBRAC B logo
Embracer Group

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.
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SEK 32.22
FV
239.8% overvalued intrinsic discount
10.31%
Revenue growth p.a.
10users have liked this narrative
1users have commented on this narrative
3users have followed this narrative
EMBRAC B logo
Embracer Group

Digitization Will Expand AAA Titles And Subscription Demand Despite Risks

Key Takeaways Accelerating release cadence of core proprietary games and improved operating efficiency could drive margin expansion and higher, more stable earnings over time. Robust monetization of a vast IP portfolio through digital, licensing, and cross-media channels supports recurring revenue and long-term, durable cash flow growth.
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SEK 160
FV
31.6% undervalued intrinsic discount
5.04%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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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 109.48
52 Week HighSEK 231.10
52 Week LowSEK 75.21
Beta0.72
1 Month Change17.53%
3 Month Change3.21%
1 Year Change-37.53%
3 Year Change-66.64%
5 Year Change-79.73%
Change since IPO305.48%

Recent News & Updates

Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Oct 02
Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Recent updates

Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Oct 02
Embracer Group AB (publ) (STO:EMBRAC B) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected

Some Embracer Group AB (publ) (STO:EMBRAC B) Shareholders Look For Exit As Shares Take 27% Pounding

Aug 15
Some Embracer Group AB (publ) (STO:EMBRAC B) Shareholders Look For Exit As Shares Take 27% Pounding

Here's Why Embracer Group (STO:EMBRAC B) Has A Meaningful Debt Burden

Aug 04
Here's Why Embracer Group (STO:EMBRAC B) Has A Meaningful Debt Burden

Embracer Group's (STO:EMBRAC B) Solid Earnings Have Been Accounted For Conservatively

May 30
Embracer Group's (STO:EMBRAC B) Solid Earnings Have Been Accounted For Conservatively

What Does Embracer Group AB (publ)'s (STO:EMBRAC B) Share Price Indicate?

May 29
What Does Embracer Group AB (publ)'s (STO:EMBRAC B) Share Price Indicate?

Revenues Not Telling The Story For Embracer Group AB (publ) (STO:EMBRAC B) After Shares Rise 26%

May 08
Revenues Not Telling The Story For Embracer Group AB (publ) (STO:EMBRAC B) After Shares Rise 26%

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

Apr 24
Does Embracer Group (STO:EMBRAC B) Have A Healthy Balance Sheet?

Embracer Group AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now

Feb 18
Embracer Group AB (publ) Just Missed Earnings; Here's What Analysts Are Forecasting Now

What Embracer Group AB (publ)'s (STO:EMBRAC B) 25% Share Price Gain Is Not Telling You

Jan 31
What Embracer Group AB (publ)'s (STO:EMBRAC B) 25% Share Price Gain Is Not Telling You

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

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

Easybrain Divestment And Blockbuster Games Set To Enhance Profitability And Stability

The divestment of Easybrain enhances Embracer Group's financial stability, enabling strategic investments and improving future earnings.

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

Shareholder Returns

EMBRAC BSE EntertainmentSE Market
7D-0.3%2.5%-0.2%
1Y-37.5%-16.0%0.1%

Return vs Industry: EMBRAC B underperformed the Swedish Entertainment industry which returned -16% over the past year.

Return vs Market: EMBRAC B underperformed the Swedish Market which returned 0.1% over the past year.

Price Volatility

Is EMBRAC B's price volatile compared to industry and market?
EMBRAC B volatility
EMBRAC B Average Weekly Movement8.4%
Entertainment Industry Average Movement7.3%
Market Average Movement5.7%
10% most volatile stocks in SE Market11.5%
10% least volatile stocks in SE Market2.9%

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

Volatility Over Time: EMBRAC B's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

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?
EMBRAC B fundamental statistics
Market capSEK 24.43b
Earnings (TTM)SEK 3.99b
Revenue (TTM)SEK 20.90b
6.1x
P/E Ratio
1.2x
P/S 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 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)17.81
Gross Margin80.13%
Net Profit Margin19.10%
Debt/Equity Ratio6.4%

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 Analysis2025/10/16 17:36
End of Day Share Price 2025/10/16 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 24 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