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Embracer Group AB (publ)

Datakwaliteit: 100%
THQQF
OTC Technology Electronic Gaming & Multimedia
€ 5,10
€ 0,00 (0,00%)
Marktkapitalisatie: 1,09B
Dagbereik
€ 5,10 € 5,29
52-Weeksbereik
€ 5,10 € 12,30
Volume
25
50D / 200D Gem.
€ 5,67 / € 9,06
Vorige Slotkoers
€ 5,10

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
P/E 0,2 12,6
P/B 0,0 3,0
ROE % 14,3 8,9
Net Margin % 26,7 5,6
Rev Growth 5Y % 43,7 9,2
D/E 0,1 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 8,16
€ 7,38 – € 8,79
19 B 1
FY2029 € 7,48
€ 6,77 – € 8,06
18 B 1
FY2028 € 7,03
€ 6,36 – € 7,57
18 B 1

Belangrijkste Punten

Revenue grew 43,68% annually over 5 years — strong growth
ROE of 14,27% — decent returns on equity
Net margin of 26,66% shows strong profitability
Debt/Equity of 0,08 — conservative balance sheet
Negative free cash flow of -252,00M
P/E of 0,18 — trading at a low valuation

Groei

Revenue Growth (5Y)
43,68%
Revenue (1Y)-47,00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
14,27%
ROIC7,92%
Net Margin26,66%
Op. Margin15,80%

Veiligheid

Debt / Equity
0,08
Current Ratio1,87
Interest Coverage5,38

Waardering

P/E Ratio
0,18
P/B Ratio0,04
EV/EBITDA-1,03
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -47,00% Revenue Growth (3Y) -22,93%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 15,71%
Revenue Growth (5Y) 43,68% Earnings Growth (5Y) 113,50%
Profitability
Revenue (TTM) 22,37B Net Income (TTM) 5,96B
ROE 14,27% ROA 14,15%
Gross Margin 82,18% Operating Margin 15,80%
Net Margin 26,66% Free Cash Flow (TTM) -252,00M
ROIC 7,92% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,08 Current Ratio 1,87
Interest Coverage 5,38 Dividend Yield 0,00%
Valuation
P/E Ratio 0,18 P/B Ratio 0,04
P/S Ratio 0,05 PEG Ratio -0,05
EV/EBITDA -1,03 Dividend Yield 0,00%
Market Cap 1,09B Enterprise Value -3,65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 22,37B 42,21B 37,67B 9,02B 5,25B
Net Income 5,96B -18,18B 4,45B 287,00M 287,00M
EPS (Diluted) 11,30 -14,23 4,12 0,31 0,36
Gross Profit 18,38B 30,78B 27,69B 6,70B 3,43B
Operating Income 3,54B -20,52B 194,00M 476,80M 345,40M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 42,13B 95,70B 116,07B 33,75B 10,64B
Total Liabilities 10,94B 43,21B 51,35B 6,59B 4,24B
Shareholders' Equity 31,13B 52,42B 64,67B 27,15B 6,37B
Total Debt 2,35B 21,18B 21,75B 1,48B 1,46B
Cash & Equivalents 7,10B 3,34B 4,66B 14,10B 2,32B
Current Assets 11,92B 22,69B 17,00B 16,55B 4,33B
Current Liabilities 6,36B 20,88B 14,15B 3,52B 2,78B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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