Ubisoft Entertainment SA

ENXTPA:UBI Stok Raporu

Piyasa değeri: €692.6m

Ubisoft Entertainment Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 0/6

Ubisoft Entertainment şirketinin kazançları yıllık ortalama -20.3% oranında azalırken, Entertainment sektörünün kazançları yıllık 7.5% oranında artan oldu. Gelirler yıllık ortalama 0.6% oranında azalan oldu.

Anahtar bilgiler

-20.32%

Kazanç büyüme oranı

-20.83%

EPS büyüme oranı

Entertainment Sektör Büyümesi-36.48%
Gelir büyüme oranı-0.55%
Özkaynak getirisi-4.70%
Net Marj-3.90%
Sonraki Kazanç Güncellemesi20 May 2026

Yakın geçmiş performans güncellemeleri

Recent updates

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).

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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).

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

Jan 28
Ubisoft Entertainment SA (EPA:UBI) May Have Run Too Fast Too Soon With Recent 33% Price Plummet

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.

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

Dec 25
Ubisoft Entertainment (EPA:UBI) Has More To Do To Multiply In Value Going Forward

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.

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.

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.

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

Nov 04
Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 32%

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

May 19
The Consensus EPS Estimates For Ubisoft Entertainment SA (EPA:UBI) Just Fell A Lot
User avatar

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.

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

Apr 05
Some Confidence Is Lacking In Ubisoft Entertainment SA (EPA:UBI) As Shares Slide 25%

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

Mar 11
Is Ubisoft Entertainment (EPA:UBI) A Risky Investment?

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

Feb 21
Ubisoft Entertainment SA (EPA:UBI) Shares Could Be 46% Below Their Intrinsic Value Estimate

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

Dec 29
Ubisoft Entertainment's (EPA:UBI) Returns On Capital Not Reflecting Well On The Business

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

Dec 09
These 4 Measures Indicate That Ubisoft Entertainment (EPA:UBI) Is Using Debt Extensively

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

Nov 03
The Ubisoft Entertainment SA (EPA:UBI) Half-Year Results Are Out And Analysts Have Published New Forecasts

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

Oct 27
Revenues Not Telling The Story For Ubisoft Entertainment SA (EPA:UBI) After Shares Rise 31%

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

Sep 27
Downgrade: Here's How Analysts See Ubisoft Entertainment SA (EPA:UBI) Performing In The Near Term

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

Sep 17
Here's What's Concerning About Ubisoft Entertainment's (EPA:UBI) Returns On Capital

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

Aug 27
Subdued Growth No Barrier To Ubisoft Entertainment SA's (EPA:UBI) Price

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

Aug 04
Ubisoft Entertainment (EPA:UBI) Takes On Some Risk With Its Use Of Debt

Gelir ve Gider Dağılımı

Ubisoft Entertainment nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.


Kazanç ve Gelir Geçmişi

ENXTPA:UBI Gelir, gider ve kazançlar (EUR Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Sep 251,885-74612970
30 Jun 251,892-1166341,020
31 Mar 251,899-1596561,071
31 Dec 242,018-1076811,121
30 Sep 242,137-557071,171
30 Jun 242,219527061,121
31 Mar 242,3011587041,071
31 Dec 232,110-906661,228
30 Sep 231,919-3386281,384
30 Jun 231,867-4166361,412
31 Mar 231,814-4946451,440
31 Dec 221,960-3036701,221
30 Sep 222,105-1126951,003
30 Jun 222,115-16689913
31 Mar 222,12579683823
31 Dec 212,17281685837
30 Sep 212,21883688851
30 Jun 212,22193679839
31 Mar 212,224103671827
31 Dec 201,939-1629761
30 Sep 201,654-105587695
30 Jun 201,625-115583708
31 Mar 201,595-126580721
31 Dec 191,685-83583735
30 Sep 191,776-40586750
30 Jun 191,81130577746
31 Mar 191,846100567741
31 Dec 181,939200553761
30 Sep 182,033301538782
30 Jun 181,882220511736
31 Mar 181,732139484691
31 Dec 171,688146480652
30 Sep 171,645153476614
30 Jun 171,552130458581
31 Mar 171,460108439549
31 Dec 161,464105435548
30 Sep 161,468102430548
30 Jun 161,43198426529
31 Mar 161,39493423510
31 Dec 151,29046400505
30 Sep 151,1870376500
30 Jun 151,32543381540

Kaliteli Kazançlar: UBI şu anda kârlı değil.

Büyüyen Kar Marjı: UBI şu anda kârlı değil.


Serbest Nakit Akışı ve Kazanç Analizi


Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: UBI kârlı değildir ve zararlar son 5 yılda yılda 20.3% oranında artmıştır.

Büyüme Hızlandırma: UBI 'un son bir yıldaki kazanç büyümesinin 5 yıllık ortalamasıyla karşılaştırılması mümkün değil çünkü şu anda kârlı değil

Kazançlar vs. Sektör: UBI kârlı olmadığından, geçmiş yıl kazanç büyümesinin Entertainment sektörüyle ( 9.6% ) karşılaştırılması zorlaşıyor.


Özkaynak Getirisi

Yüksek ROE: UBI hissesi şu anda kârlı olmadığından negatif Özsermaye Getirisi'ne ( -4.7% ) sahiptir.


Varlık Getirisi


Kullanılan Sermaye Getirisi


Geçmişte güçlü performans gösteren şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/04 05:01
Gün Sonu Hisse Fiyatı2026/05/04 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