EMBRAC-B 📈 Embracer Group AB (publ) - Overview
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0016828511
EMBRAC-B: Games, Films, Comic Books, Card Games, Board Games
Embracer Group AB (publ) is a global gaming powerhouse that creates, publishes, and distributes a diverse range of entertainment products, including PC, console, mobile, VR, and board games, catering to the worldwide gaming market. The company's portfolio also encompasses film and comic book publishing, as well as the trading of card games, making it a multifaceted player in the entertainment industry. Its distribution network is equally impressive, with games being sold through various channels, including retailers, physical stores, and digital distributors, ensuring that its products reach a broad audience.
With a history dating back to 1990, Embracer Group AB (publ) has undergone significant transformations, including a name change from THQ Nordic AB (publ) to its current moniker in October 2019. This rebranding reflects the company's evolution and expansion into new areas of the entertainment sector. Headquartered in Karlstad, Sweden, Embracer Group AB (publ) has established itself as a major player in the global gaming industry, with a strong online presence, including its website at https://www.embracer.com. The company's stock is listed with the ISIN code SE0016828511, classified as common stock, and falls under the GICS Sub Industry category of Interactive Home Entertainment, further solidifying its position in the market.
As a key player in the interactive home entertainment sector, Embracer Group AB (publ) continues to drive innovation and growth, both organically and through strategic acquisitions, expanding its portfolio of games, films, and other entertainment products. With its diverse range of offerings and global reach, the company is well-positioned to capitalize on emerging trends and opportunities in the gaming and entertainment industries, making it an attractive option for investors and gamers alike. By leveraging its expertise and resources, Embracer Group AB (publ) aims to deliver engaging and immersive experiences to its audiences worldwide, while maintaining its commitment to quality, creativity, and customer satisfaction.
Additional Sources for EMBRAC-B Stock
EMBRAC-B Stock Overview
| Market Cap in USD | 3,666m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
EMBRAC-B Stock Ratings
| Growth 5y | -18.9% |
| Fundamental | -23.1% |
| Dividend | - |
| Rel. Strength Industry | -65.5 |
| Analysts | - |
| Fair Price Momentum | 31.13 SEK |
| Fair Price DCF | 10.56 SEK |
EMBRAC-B Dividends
No Dividends PaidEMBRAC-B Growth Ratios
| Growth Correlation 3m | 52.3% |
| Growth Correlation 12m | 63.2% |
| Growth Correlation 5y | -69.5% |
| CAGR 5y | -2.87% |
| CAGR/Mean DD 5y | -0.06 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -12.96 |
| Beta | 0.75 |
| Volatility | 54.54% |
| Current Volume | 6285k |
| Average Volume 20d | 4108.8k |
As of December 21, 2024, the stock is trading at SEK 30.40 with a total of 6,284,983 shares traded.
Over the past week, the price has changed by -4.80%, over one month by +11.17%, over three months by +16.79% and over the past year by +12.29%.
Neither. Based on ValueRay Fundamental Analyses, Embracer Group AB (publ) is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.06 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EMBRAC-B as of December 2024 is 31.13. This means that EMBRAC-B is currently overvalued and has a potential downside of 2.4%.
Embracer Group AB (publ) has no consensus analysts rating.
According to ValueRays Forecast Model, EMBRAC-B Embracer Group AB (publ) will be worth about 33.8 in December 2025. The stock is currently trading at 30.40. This means that the stock has a potential upside of +11.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 34 | 11.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.8 | 11.1% |