Ratings Embracer Group AB

Equities

EMBRAC B

SE0023615885

Software

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 07/02/2025 GMT			5-day change	1st Jan Change
141.20 ^SEK	-2.59%		-37.24%	-21.97%

02-07	Wingefors: Most of the world's pe players got in touch for Asmodee - Afv	FW
02-07	Asmodee off to a good start in the first trading session after the spin-off from Embracer	FW

Summary: Embracer Group AB

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Highlights: Embracer Group AB

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company's share price in relation to its net book value makes it look relatively cheap.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses: Embracer Group AB

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The company's earnings releases usually do not meet expectations.

Ratings Chart: Embracer Group AB

Source: Surperformance

ESG chart: Embracer Group AB

Source: MSCI

Sector Comparison:

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Valuation	Capi.($)
EMBRACER GROUP AB	-	2.91B
ADOBE INC.		189B
APPLOVIN CORPORATION		126B
WORKDAY INC.		72.32B
AUTODESK, INC.		64.7B
ROPER TECHNOLOGIES, INC.		61.42B
DATADOG, INC.		48.46B
ELECTRONIC ARTS INC.		33.52B
ANSYS, INC.	-	30.16B
PTC INC.		20.34B
Average		64.84B
Weighted average by Cap.

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Financials

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Divergence of Target Price

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ESG

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ESG: Human rights controversies

ESG: Tax subsidies controversies

Sharia compliant

Technical analysis

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Unusual volumes