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Paradox Interactive AB (publ)OM:PDX Aktierapport

Marknadsvärde SEK 14.0b
Aktiekurs
SEK 132.10
SEK 180
26.6% undervärderad intrinsisk rabatt
1Y-31.7%
7D-0.08%
1D
Portföljens värde
Utsikt

Paradox Interactive AB (publ)

OM:PDX Aktierapport

Börsvärde: SEK 14.0b

Paradox Interactive (PDX) Aktievy

Paradox Interactive AB (publ) utvecklar och förlägger strategi- och managementspel för PC och konsoler i Nord- och Latinamerika, Europa, Mellanöstern, Afrika och Asien/Stillahavsområdet. Mer information

PDX fundamental analys
Snöflinga Score
Värdering1/6
Framtida tillväxt5/6
Tidigare resultat1/6
Finansiell hälsa6/6
Utdelningar2/6

PDX Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Paradox Interactive AB (publ) Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Paradox Interactive
Historiska aktiekurser
Aktuell aktiekursSEK 132.10
52 veckors högstaSEK 200.80
52 veckors lägstaSEK 113.90
Beta0.068
1 månads förändring2.40%
3 månaders förändring8.55%
1 års förändring-31.70%
3 års förändring-46.47%
5 års förändring-26.57%
Förändring sedan börsintroduktionen197.52%

Senaste nyheter och uppdateringar

Uppdatering av berättelse May 11

PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside

Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.

Recent updates

Uppdatering av berättelse May 11

PDX: Higher Margin Assumptions And Franchise Portfolio Will Support Future Earnings Upside

Analysts have nudged their price target on Paradox Interactive slightly higher to SEK154.40 from SEK153.50, citing updated assumptions around discount rates, long term profit margins, and future P/E levels. Analyst Commentary Recent research points to a more supportive stance on Paradox Interactive, with analysts using updated discount rates, margin assumptions, and future P/E levels to fine tune their views on the stock.
Analysartikel May 04

Paradox Interactive AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest quarterly results and things are looking bullish...
Uppdatering av berättelse Apr 21

PDX: Franchise Portfolio And Dividend Policy Will Support Future Earnings Upside

The analyst price target for Paradox Interactive has moved from SEK157.0 to SEK153.5 as analysts factor in slightly softer revenue growth and profit margin assumptions, along with a modestly higher discount rate, partially offset by a marginally higher future P/E following more cautious recent research on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to a still supportive valuation backdrop, where a slightly higher future P/E assumption suggests room for the shares to trade on a richer earnings multiple if execution on upcoming titles and expansions is solid.
Analysartikel Apr 16

Investors Can Find Comfort In Paradox Interactive's (STO:PDX) Earnings Quality

Soft earnings didn't appear to concern Paradox Interactive AB (publ)'s ( STO:PDX ) shareholders over the last week. Our...
Uppdatering av berättelse Apr 07

PDX: Existing Game Portfolio And Cost Discipline Will Support Future Earnings Upside

Analysts have reduced their SEK 211.67 price target on Paradox Interactive to SEK 157.00, citing updated assumptions for growth, profitability and valuation that reflect a more cautious stance. Analyst Commentary Bullish Takeaways Bullish analysts still see scope for execution on Paradox Interactive's existing game portfolio to support the revised SEK 157.00 target, even with more conservative growth assumptions.
Uppdatering av berättelse Mar 24

PDX: Higher Dividend Will Support Cautious Sentiment And Fair Value Conviction

Narrative Update Overview Analysts now see Paradox Interactive's fair value holding at SEK180.00 per share. This reflects slightly adjusted assumptions on discount rate, revenue growth, profit margin, and future P/E after a more cautious research update and a downgrade in sentiment on the shares.
Uppdatering av berättelse Mar 10

PDX: Higher Dividend And Pipeline Execution Will Define Future Risk Reward Balance

Analysts have adjusted their price target on Paradox Interactive to SEK132.50, reflecting slightly revised assumptions for the discount rate, revenue growth and profit margin in light of more cautious recent research commentary. Analyst Commentary Recent research has taken a more cautious tone on Paradox Interactive, with bearish analysts revisiting their valuation assumptions and risk assessments.
Uppdatering av berättelse Feb 23

PDX: Dividend Increase And Execution Risks Will Shape Long Term Earnings Power

Narrative Update on Paradox Interactive Analysts have reduced their price target on Paradox Interactive from SEK 205.00 to SEK 132.50, citing updated expectations for lower revenue growth, slightly softer profit margins, a marginally higher discount rate, and a reduced future P/E assumption. Analyst Commentary Recent research updates reflect a more cautious tone on Paradox Interactive, with some bearish analysts revisiting their assumptions on growth, profitability, and what they are willing to pay for the shares.
Uppdatering av berättelse Feb 09

PDX: Cautious Research Will Be Offset By Dividend And Ongoing Content Pipeline

Narrative Update Analysts have reduced their fair value estimate for Paradox Interactive from SEK 205 to about SEK 180, reflecting updated views on future revenue growth, profit margins, discount rate assumptions, and a slightly lower expected future P/E multiple following more cautious research commentary. Analyst Commentary Recent research reflects a more cautious tone around Paradox Interactive, with at least one broker taking a bearish stance and lowering its view on the shares.
Analysartikel Feb 02

Earnings Miss: Paradox Interactive AB (publ) Missed EPS By 35% And Analysts Are Revising Their Forecasts

Paradox Interactive AB (publ) ( STO:PDX ) just released its latest annual report and things are not looking great...
Uppdatering av berättelse Jan 26

PDX: Cautious Research Will Be Offset By Ongoing Content Expansion Pipeline

Analysts have trimmed their price target on Paradox Interactive from SEK225 to SEK205, reflecting updated assumptions for slightly lower revenue growth and profit margins, partially balanced by a modestly lower discount rate and a slightly higher future P/E multiple. Recent Street research has generally been more cautious on the shares.
Analysartikel Jan 21

Here's What Paradox Interactive's (STO:PDX) Strong Returns On Capital Mean

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Uppdatering av berättelse Jan 11

PDX: Expanding Release Pipeline Will Support Stronger Long Term Earnings Power

Analysts have reduced their fair value estimate for Paradox Interactive from SEK 210 to about SEK 205, reflecting updated assumptions that combine higher projected revenue growth with slightly lower profit margins and a modestly reduced future P/E multiple. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content and mechanics for Spain, Portugal, Morocco, Cuba, the Philippines and other related nations in the Victoria 3 grand strategy series (Product announcement).
Uppdatering av berättelse Dec 25

PDX: Expanding Game Portfolio Will Support Stronger Long-Term Earnings Power

Analysts have raised their price target on Paradox Interactive from SEK 150 to SEK 210, citing expectations for slightly stronger long term revenue growth, modestly higher profit margins, and a richer future earnings multiple, despite a largely unchanged risk profile. What's in the News Release of Victoria 3: Iberian Twilight immersion pack, adding new historical content for Spain, Portugal and related nations, with fresh mechanics around post imperial crises and Iberian unification, priced at about $9.99.
Uppdatering av berättelse Dec 11

PDX: Expanding Game Portfolio Will Drive Long Term Earnings Upside

Analysts have nudged their price target for Paradox Interactive higher from SEK 201.67 to SEK 211.67, citing slightly stronger expectations for long term revenue growth, improved profitability, and a marginally higher justified earnings multiple. What's in the News Europa Universalis V, a major reworking of Paradox Interactive's flagship historical grand strategy series, has launched with new population, trade, and societal systems.
Uppdatering av berättelse Nov 27

PDX: Higher Profit Margins And Game Launch Momentum Will Drive Future Upside

Analysts have slightly raised their price target for Paradox Interactive, now valuing the company at SEK 201.67 per share. They cite improvements in profit margin outlook and a lower discount rate as key drivers behind the adjustment.
Uppdatering av berättelse Nov 13

PDX: Revenue Acceleration And Game Launches Will Drive Future Upside

Analysts Raise Price Target for Paradox Interactive Analysts have increased their price target for Paradox Interactive from SEK 191.25 to SEK 201.67. This change is based on updated forecasts for higher revenue growth and minor adjustments to valuation assumptions.
Analysartikel Oct 28

Paradox Interactive AB (publ) Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) shareholders are probably feeling a little disappointed, since its shares...
Analysartikel Aug 15

Paradox Interactive's (STO:PDX) Earnings Seem To Be Promising

Paradox Interactive AB (publ)'s ( STO:PDX ) solid earnings announcement recently didn't do much to the stock price. Our...
Analysartikel Aug 10

Paradox Interactive AB (publ) Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

OM:PDX 1 Year Share Price vs Fair Value Explore Paradox Interactive's Fair Values from the Community and select yours...
Analysartikel Jul 25

Subdued Growth No Barrier To Paradox Interactive AB (publ)'s (STO:PDX) Price

With a price-to-earnings (or "P/E") ratio of 31.6x Paradox Interactive AB (publ) ( STO:PDX ) may be sending bearish...
Analysartikel May 20

Many Would Be Envious Of Paradox Interactive's (STO:PDX) Excellent Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
Analysartikel Apr 27

Paradox Interactive AB (publ) Just Missed EPS By 6.6%: Here's What Analysts Think Will Happen Next

Paradox Interactive AB (publ) ( STO:PDX ) missed earnings with its latest quarterly results, disappointing...

Aktieägarnas avkastning

PDXSE EntertainmentSE Marknad
7D-0.08%1.3%3.2%
1Y-31.7%-18.5%14.4%

Avkastning vs industri: PDX presterade sämre än Swedish Entertainment branschen som gav -18.5 % under det senaste året.

Avkastning vs Marknaden: PDX presterade sämre än Swedish marknaden som gav 14.4 % under det senaste året.

Prisvolatilitet

Is PDX's price volatile compared to industry and market?
PDX volatility
PDX Average Weekly Movement4.2%
Entertainment Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in SE Market13.4%
10% least volatile stocks in SE Market3.7%

Stabil aktiekurs: PDX har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Swedish.

Volatilitet över tid: PDX s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1999681Fredrik Westerwww.paradoxinteractive.com

Paradox Interactive AB (publ) utvecklar och förlägger strategi- och managementspel för PC och konsoler i Nord- och Latinamerika, Europa, Mellanöstern, Afrika och Asien/Stillahavsområdet. Bolagets spelportfölj består av olika franchises, såsom Age of Wonders, Cities: Skylines, Crusader Kings, Europa Universalis, Hearts of Iron, Prison Architect, Stellaris, Surviving-spelen och Victoria, samt varumärket World of Darkness. Bolaget grundades 1999 och har sitt huvudkontor i Stockholm, Sverige.

Paradox Interactive AB (publ) Sammanfattning av grunderna

Hur förhåller sig Paradox Interactive:s resultat och omsättning till dess börsvärde?
PDX grundläggande statistik
BörsvärdeSEK 13.95b
Vinst(TTM)SEK 87.95m
Intäkter(TTM)SEK 2.16b
158.6x
P/E-förhållande
6.5x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
PDX resultaträkning (TTM)
IntäkterSEK 2.16b
Kostnad för intäkterSEK 1.35b
BruttovinstSEK 814.31m
Övriga kostnaderSEK 726.36m
IntäkterSEK 87.95m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

Aug 06, 2026

Vinst per aktie (EPS)0.83
Bruttomarginal37.71%
Nettovinstmarginal4.07%
Skuld/egenkapitalförhållande0%

Hur har PDX utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

3.8%
Aktuell utdelningsavkastning
600%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 22:36
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Paradox Interactive AB (publ) bevakas av 10 analytiker. 5 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
null nullABG Sundal Collier
Edward JamesBerenberg
Mikael LaséenCarnegie Investment Bank AB