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Ubisoft Entertainment SAENXTPA:UBI Stok Raporu

Piyasa Değeri €644.3m
Hisse Fiyatı
€4.79
€33.8
85.8% değerinin altında içsel indirim
1Y-53.7%
7D-5.4%
Portföy Değeri
Görünüm

Ubisoft Entertainment SA

ENXTPA:UBI Stok Raporu

Piyasa değeri: €644.3m

Ubisoft Entertainment (UBI) Hisse Özeti

Ubisoft Entertainment SA, konsollar, PC, akıllı telefonlar ve tabletler için hem fiziksel hem de dijital formatlarda Avrupa, Kuzey Amerika ve uluslararası düzeyde video oyunları üretmekte, yayınlamakta ve dağıtmaktadır. Daha fazla detay

UBI Community Fair Values

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See what 158 others think this stock is worth. Follow their fair value or set your own to get alerts.

Ubisoft Entertainment SA Rakipler

Fiyat Geçmişi ve Performans

Hisse fiyatlarındaki yükseliş, düşüş ve değişimlerin özeti Ubisoft Entertainment
Tarihsel hisse senedi fiyatları
Güncel Hisse Fiyatı€4.79
52 Haftanın En Yüksek Seviyesi€10.60
52 Haftanın En Düşük Seviyesi€3.70
Beta-0.21
1 Aylık Değişim-4.49%
3 Aylık Değişim15.35%
1 Yıllık Değişim-53.68%
3 Yıllık Değişim-80.23%
5 Yıllık Değişim-91.80%
Halka arzdan bu yana değişim96.75%

Son Haberler & Güncellemeler

Anlatı Güncellemesi May 11

UBI: Cost Controls And Upcoming Remakes Will Support Renewed Momentum

Analysts have kept their price target for Ubisoft Entertainment broadly steady in euro terms, highlighting that only minor model tweaks to the discount rate, revenue growth and profit margin assumptions, along with a slightly adjusted future P/E of 47.23x, underpin the unchanged fair value estimate of €6.34 per share. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of the 2013 Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026 on Ubisoft+, PlayStation 5, Xbox Series X|S, and Windows PC via the Ubisoft Store, Steam, and the Epic Games Store (company announcement).
Anlatı Güncellemesi Apr 27

UBI: Cost Restructuring And New Releases Will Drive Renewed Momentum

Analysts have adjusted their price target on Ubisoft Entertainment to €47.01 from €39.81, reflecting updated assumptions around slightly softer revenue growth, lower profit margins and a higher future P/E of 47.0x. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026, on Ubisoft+, PlayStation 5, Xbox Series X|S and Windows PC via the Ubisoft Store, Steam and Epic Games Store (company announcement / Insider-Gaming).
Anlatı Güncellemesi Apr 25

Ubisoft’s "Phoenix" Moment: Can Black Flag Resynced Anchor a €2.8B Turnaround?

Summary: Launch Momentum: Assassin's Creed Black Flag Resynced is trending to sell 4.5 million units by its July 9 launch, potentially generating $300M in immediate revenue. Valuation Gap: While the market prices Ubisoft at a distressed €600M , forensic Sum-of-the-Parts (SOTP) analysis suggests an intrinsic value closer to €33.90 per share.
Anlatı Güncellemesi Apr 17

Making Ubisoft Great Again (M.U.G.A)

For the past 24 months, the financial narrative surrounding Ubisoft has been one of "development hell," mounting debt, and a stock price (€4.70) that suggests a company on the brink of insolvency. But to the trained eye, the chaos of January 2026 was not a collapse; it was a controlled demolition to clear the path for a textbook corporate turnaround.
Anlatı Güncellemesi Apr 13

Ubisoft Entertainment's Future PE Surges to 18.06x with Anticipated Resurgence

Ubisoft are now firing on all cylinders. While BNP PARIBAS hoovers up cheap shares while rating their worth at 4 euros.

Recent updates

Anlatı Güncellemesi May 11

UBI: Cost Controls And Upcoming Remakes Will Support Renewed Momentum

Analysts have kept their price target for Ubisoft Entertainment broadly steady in euro terms, highlighting that only minor model tweaks to the discount rate, revenue growth and profit margin assumptions, along with a slightly adjusted future P/E of 47.23x, underpin the unchanged fair value estimate of €6.34 per share. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of the 2013 Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026 on Ubisoft+, PlayStation 5, Xbox Series X|S, and Windows PC via the Ubisoft Store, Steam, and the Epic Games Store (company announcement).
Anlatı Güncellemesi Apr 27

UBI: Cost Restructuring And New Releases Will Drive Renewed Momentum

Analysts have adjusted their price target on Ubisoft Entertainment to €47.01 from €39.81, reflecting updated assumptions around slightly softer revenue growth, lower profit margins and a higher future P/E of 47.0x. What's in the News Ubisoft announced Assassin’s Creed Black Flag Resynced, a remake of Assassin’s Creed IV Black Flag, scheduled for worldwide release on July 9, 2026, on Ubisoft+, PlayStation 5, Xbox Series X|S and Windows PC via the Ubisoft Store, Steam and Epic Games Store (company announcement / Insider-Gaming).
Anlatı Güncellemesi Apr 25

Ubisoft’s "Phoenix" Moment: Can Black Flag Resynced Anchor a €2.8B Turnaround?

Summary: Launch Momentum: Assassin's Creed Black Flag Resynced is trending to sell 4.5 million units by its July 9 launch, potentially generating $300M in immediate revenue. Valuation Gap: While the market prices Ubisoft at a distressed €600M , forensic Sum-of-the-Parts (SOTP) analysis suggests an intrinsic value closer to €33.90 per share.
Anlatı Güncellemesi Apr 17

Making Ubisoft Great Again (M.U.G.A)

For the past 24 months, the financial narrative surrounding Ubisoft has been one of "development hell," mounting debt, and a stock price (€4.70) that suggests a company on the brink of insolvency. But to the trained eye, the chaos of January 2026 was not a collapse; it was a controlled demolition to clear the path for a textbook corporate turnaround.
Anlatı Güncellemesi Apr 13

Ubisoft Entertainment's Future PE Surges to 18.06x with Anticipated Resurgence

Ubisoft are now firing on all cylinders. While BNP PARIBAS hoovers up cheap shares while rating their worth at 4 euros.
Anlatı Güncellemesi Apr 13

UBI: Cost Restructuring And Streaming Expansion Will Drive Renewed Investor Momentum

Narrative Update on Ubisoft Entertainment Analysts have reduced their price targets on Ubisoft Entertainment by €4. This adjustment reflects updated expectations for fair value, revenue growth, profit margins and future P/E assumptions.
Anlatı Güncellemesi Mar 30

UBI: Cost Resets And Studio Rationalisation Will Support Future Upside Potential

Analysts have trimmed their Ubisoft Entertainment price targets, with recent cuts such as a move from €14 to €8 contributing to a lower overall target. They are reassessing expectations around growth, margins and future P/E assumptions.
Anlatı Güncellemesi Mar 25

Ubisoft - The Rise , Fall and Resurgence of a global gaming empire

The narrative of Ubisoft Entertainment SA is inextricably linked to the post-war industrial diversification of the French middle class. Established on March 28, 1986, by the five Guillemot brothers Christian, Claude, Gérard, Michel, and Yves the company originated from the decline of a family owned agricultural chemicals and parts business in Brittany.
Anlatı Güncellemesi Mar 16

UBI: Reset Expectations And Cost Cuts Will Support Long Term Upside Potential

Analysts have reduced their average price target on Ubisoft Entertainment by about €2.83, citing updated expectations for slower revenue growth, a slightly adjusted future P/E assumption and a modestly different margin outlook. Analyst Commentary Recent research indicates that analysts are revisiting their assumptions on Ubisoft Entertainment, with some focusing on how valuation, earnings visibility and execution on future titles could support the investment case even as price targets reset.
Anlatı Güncellemesi Mar 12

The Hidden Value Of The Netflix Partnership

Ubisoft is executing a radical transmedia synergy strategy that leverages global streaming platforms to create a "Halo Effect" for its biggest intellectual properties. While you rightly pointed out the historical surge in game purchases driven by The Witcher television series, the provided sources specifically utilize the recent Amazon Prime Fallout series as the predictive framework for Ubisoft's strategy.
Anlatı Güncellemesi Feb 25

The Great Ubisoft Arbitrage: Why the Market is Wrong and the Phoenix is Already Rising

PARIS February 25, 2026 In the chaotic ecosystem of European technology, there is a disconnect so profound it borders on the surreal. According to the public markets, Ubisoft Entertainment SA (EPA: UBI) is a "distressed asset" worth less than a billion euros.
Anlatı Güncellemesi Feb 24

10 Million Installs in 48 Hours: R6M’s Silent Takeover of Tactical Mobile

As of February 24, 2026, a violent divorce between price and value has emerged. While $UBI.PA trades at historical lows (~€4.14), the successful global launch of Rainbow Six Mobile (R6M) provides the first operational proof of the Vantage Studio turnaround model.
Anlatı Güncellemesi Feb 04

UBI's Governance Crisis with a 15% Coalition Marks a Key Turning Point

he BFM Business broadcast from February 4, 2026 , focuses on the explosive escalation in the Ubisoft governance crisis following the morning's press release from AJ Investments. The segment translates to a high-alert scenario for the company's board, centered on the following primary developments: 1.
Yeni Anlatı Jan 29

Is Ubisoft the Market’s Biggest Pricing Error? Why Forensic Value Points to €33 Per Share

By: The Forensic Analyst | Simply Wall St In the chaotic world of equity markets, price and value often diverge. But rarely do they divorce as violently as we are currently seeing with Ubisoft Entertainment SA (UBI.PA).
Analiz Makalesi Jan 28

Ubisoft Entertainment SA (EPA:UBI) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

Unfortunately for some shareholders, the Ubisoft Entertainment SA ( EPA:UBI ) share price has dived 33% in the last...
Anlatı Güncellemesi Dec 26

UBI: TV Adaptation Will Support Stronger Long Term Equity Upside Potential

Analysts have modestly increased their price target for Ubisoft Entertainment to reflect slightly stronger expectations for revenue growth and profit margins, despite a marginally lower assumed future price to earnings multiple. What's in the News FX, part of Disney, orders a TV series adaptation of Ubisoft's Far Cry franchise.
Analiz Makalesi Dec 25

Ubisoft Entertainment (EPA:UBI) Has More To Do To Multiply In Value Going Forward

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Anlatı Güncellemesi Dec 12

UBI Far Cry TV Series Will Support A Stronger Long Term Outlook

Narrative Update on Ubisoft Entertainment Analysts have lowered their price target on Ubisoft Entertainment by approximately €3.70, reflecting a more conservative valuation multiple, even though their updated models include slightly higher projected revenue growth and profit margins. What's in the News Disney's FX orders a TV series adaptation of Ubisoft's Far Cry franchise, co created by Rob McElhenney and Noah Hawley, with an anthology format planned for Hulu in the U.S. and Disney+ internationally (Variety) Ubisoft postpones the release of its first half fiscal 2025 26 results and requests a temporary trading halt of its shares and outstanding bonds on Euronext until the figures are published (company announcement) Ubisoft Entertainment SA is removed from the Euronext 150 Index, reflecting recent shifts in the index composition and market weighting (Euronext index notice) Valuation Changes Fair Value: fallen significantly from approximately €19.69 to €15.97 per share, implying a materially lower intrinsic valuation.
Anlatı Güncellemesi Nov 27

UBI: Future Streaming Expansion Will Drive Renewed Investor Momentum

Analysts have revised their fair value estimate for Ubisoft Entertainment downward from €11.33 to €10.16. They cite updated assumptions around revenue growth and profit margins as key drivers behind the change.
Anlatı Güncellemesi Nov 13

UBI: Future Market Leadership Will Drive Momentum Despite Index Removal

Analysts have lowered their price target for Ubisoft Entertainment from €12.49 to €11.33. They cited a slightly higher discount rate and decreased future price-to-earnings expectations as key factors behind the revision.
Analiz Makalesi Nov 04

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 32%

Ubisoft Entertainment SA ( EPA:UBI ) shareholders won't be pleased to see that the share price has had a very rough...
Analiz Makalesi May 19

The Consensus EPS Estimates For Ubisoft Entertainment SA (EPA:UBI) Just Fell A Lot

The analysts covering Ubisoft Entertainment SA ( EPA:UBI ) delivered a dose of negativity to shareholders today, by...
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Yeni Anlatı May 18

Assassin's Creed Shadows And Tencent Partnership Will Unlock Potential

Partnership with Tencent aims for franchise expansion and deleverage, targeting high-growth markets to potentially boost revenue and earnings.
Analiz Makalesi Apr 05

Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 25%

The Ubisoft Entertainment SA ( EPA:UBI ) share price has fared very poorly over the last month, falling by a...
Analiz Makalesi Mar 11

Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analiz Makalesi Feb 21

Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 46% Below Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, Ubisoft Entertainment fair value estimate is €21.32 Ubisoft...
Analiz Makalesi Dec 29

Ubisoft Entertainment's (EPA:UBI) Returns On Capital Not Reflecting Well On The Business

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Analiz Makalesi Dec 09

These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analiz Makalesi Nov 03

The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts

It's been a good week for Ubisoft Entertainment SA ( EPA:UBI ) shareholders, because the company has just released its...
Analiz Makalesi Oct 27

Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%

Ubisoft Entertainment SA ( EPA:UBI ) shareholders are no doubt pleased to see that the share price has bounced 31% in...
Analiz Makalesi Sep 27

Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term

The latest analyst coverage could presage a bad day for Ubisoft Entertainment SA ( EPA:UBI ), with the analysts making...
Analiz Makalesi Sep 17

Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Analiz Makalesi Aug 27

Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price

There wouldn't be many who think Ubisoft Entertainment SA's ( EPA:UBI ) price-to-sales (or "P/S") ratio of 1x is worth...
Analiz Makalesi Aug 04

Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Hissedar Getirileri

UBIFR EntertainmentFR Pazar
7D-5.4%5.8%0.2%
1Y-53.7%-28.6%-3.0%

Getiri vs. Endüstri: UBI geçen yıl % -28.6 oranında getiri sağlayan French Entertainment sektörünün gerisinde kaldı.

Getiri vs Piyasa: UBI geçen yıl % -3 oranında getiri sağlayan French Piyasasının altında performans gösterdi.

Fiyat Oynaklığı

Is UBI's price volatile compared to industry and market?
UBI volatility
UBI Average Weekly Movement8.4%
Entertainment Industry Average Movement8.2%
Market Average Movement5.4%
10% most volatile stocks in FR Market10.7%
10% least volatile stocks in FR Market2.9%

İstikrarlı Hisse Senedi Fiyatı: UBI hisse senedi fiyatı, son 3 ayda French piyasasına kıyasla dalgalı seyretti.

Zaman İçindeki Volatilite: UBI 'nin haftalık oynaklığı ( 8% ) geçen yıl boyunca sabit kaldı, ancak hala French hisselerinin %75'inden yüksek.

Şirket Hakkında

KurulduÇalışanlarCEOWeb sitesi
198617,097Yves Guillemotwww.ubisoft.com

Ubisoft Entertainment SA, konsollar, PC, akıllı telefonlar ve tabletler için hem fiziksel hem de dijital formatlarda Avrupa, Kuzey Amerika ve uluslararası düzeyde video oyunları üretmekte, yayınlamakta ve dağıtmaktadır. Şirket senaryo, animasyon, oynanış, düzenler ve oyun kuralları dahil olmak üzere yazılım tasarlar ve geliştirir, ayrıca tasarım araçları ve oyun motorları geliştirir. Ubisoft Entertainment SA 1986 yılında kurulmuştur ve merkezi Saint-Mandé, Fransa'dadır.

Ubisoft Entertainment SA Temel Bilgiler Özeti

Ubisoft Entertainment'un kazançları ve gelirleri piyasa değeriyle nasıl karşılaştırılır?
UBI temel i̇stati̇sti̇kler
Piyasa değeri€644.32m
Kazançlar(TTM)-€73.60m
Gelir(TTM)€1.89b
0.3x
P/S Oranı
-8.8x
F/K Oranı

Kazanç ve Gelir

En son kazanç raporundan temel karlılık istatistikleri (TTM)
UBI gelir tablosu (TTM)
Gelir€1.89b
Gelir Maliyeti€192.60m
Brüt Kâr€1.69b
Diğer Giderler€1.77b
Kazançlar-€73.60m

Son Raporlanan Kazançlar

Sep 30, 2025

Sonraki Kazanç Tarihi

n/a

Hisse başına kazanç (EPS)-0.55
Brüt Marj89.78%
Net Kâr Marjı-3.90%
Borç/Özkaynak Oranı116.0%

UBI uzun vadede nasıl bir performans gösterdi?

Geçmiş performansı ve karşılaştırmayı görün

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 00:52
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2025/09/30
Yıllık Kazançlar2025/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Ubisoft Entertainment SA 39 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Richard KramerArete Research Services LLP
Roberto de Aguiar AttuchBarclays
Nicholas Michael DempseyBarclays