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Asmodee Group AB (publ) (ASMDEE-B.ST)

SEK145.70 +3.10 (+2.17%)
FR STO Consumer Cyclical Leisure
Address 33 avenue Emile Zola 92100
Boulogne-Billancourt, FR
CEO Thomas Kœgler
IPO 2025-02-07
ISIN SE0023615638

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Description

Asmodee Group AB (publ) specializes in the creation and global dissemination of tabletop games. Its extensive catalog encompasses various formats, including popular board games, card games, and diverse other recreational activities designed to be enjoyed on or around a table. Notable titles within its impressive portfolio feature globally recognized franchises such as CATAN, Ticket to Ride, Dobble/Spot-it!, and Exploding Kittens. Beyond its own publications, Asmodee actively engages in forging licensing agreements and/or distribution partnerships with various entertainment franchises and external intellectual property holders. With a broad global footprint, the company conducts operations across Sweden, France, Germany, the United States, the United Kingdom, other regions within the Americas and Europe, and numerous other international markets. Established in 1995, its corporate headquarters are situated in Boulogne-Billancourt, France. Asmodee Group AB (publ) functions as a subsidiary under the umbrella of Embracer Group AB (publ).

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK145.70 +3.10 (+2.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
332.3K
Beta
0.61
Float Shares
164.01M
Free Float %
72.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+9.57% +9.83% +11.69% +20.43% +24.73% +35.39% +9.54% +31.90% +31.90% +31.90% +31.90%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
145.70
DCF (Unlevered) 699.38 +380.0%
DCF (Levered) 389.68 +167.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    +23.1% Q1'26: +16.7% (vs Q1'25)
  • EPS growth Leisure: +13.2%
    +336.4% Q1'26: -11,240.0% (vs Q1'25)
  • FCF margin FCF growth · Leisure: +30.4%
    +25.2% Q1'26: +32.1% (vs Q1'25)
  • EBIT margin Leisure: +11.0%
    +25.5% Q1'26: +16.8% (vs Q1'25)
  • ROIC Leisure: +6.9%
    +12.0% Q1'26: +12.4% (vs Q1'25)
  • Share dilution Leisure: +0.0%
    +36.7% Q1'26: +9.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    1.31× Q1'26: 1.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 81% × Ke + 19% × Kd (8.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,081.04 Current price: 145.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2025
actual
Mar 2026
8 Rev. Ana.
8 EPS Ana.
Mar 2027
6 Rev. Ana.
6 EPS Ana.
Mar 2028
2 Rev. Ana.
3 EPS Ana.
Mar 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
1.37B
est: 1.33B (+3.3%)
1.66B
1.63B – 1.71B
+25.0% YoY
1.76B
1.73B – 1.82B
+6.1% YoY
1.76B
1.73B – 1.82B
-0.2% YoY
1.82B
1.79B – 1.89B
+3.9% YoY
EBITDA
263.97M
est: 538.94M (-51.0%)
673.86M
663.50M – 694.03M
+25.0% YoY
715.22M
703.31M – 741.09M
+6.1% YoY
714.10M
702.21M – 739.93M
-0.2% YoY
741.79M
729.44M – 768.62M
+3.9% YoY
EBIT
192.07M
est: 270.24M (-28.9%)
337.89M
332.69M – 348.01M
+25.0% YoY
358.63M
352.65M – 371.60M
+6.1% YoY
358.07M
352.10M – 371.02M
-0.2% YoY
371.95M
365.76M – 385.40M
+3.9% YoY
Net Income
4.70M
est: 66.07M (-92.9%)
93.22M
69.54M – 122.90M
+41.1% YoY
132.23M
107.88M – 149.94M
+41.8% YoY
136.00M
133.05M – 142.39M
+2.9% YoY
137.21M
134.24M – 143.66M
+0.9% YoY
SGA
95.52M
est: 380.59M (-74.9%)
475.86M
468.55M – 490.11M
+25.0% YoY
505.07M
496.66M – 523.34M
+6.1% YoY
504.28M
495.88M – 522.52M
-0.2% YoY
523.84M
515.11M – 542.78M
+3.9% YoY
EPS
0.03
est: 0.39 (-92.9%)
0.55
0.41 – 0.72
+41.1% YoY
0.77
0.63 – 0.88
+41.8% YoY
0.80
0.78 – 0.83
+2.9% YoY
0.80
0.79 – 0.84
+0.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-20 B 3/5 5/5 2/5 3/5 2/5 1/5 3/5
2026-05-19 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-18 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-15 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-13 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-12 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 5/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-05-04 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-27 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-24 B+ 3/5 5/5 2/5 4/5 2/5 1/5 4/5
2026-04-23 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 5/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.22M
OE per share TTM
0.06
Owner's Yield
0.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
4.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 68 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
179.7K
Shares Outstanding
227.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Kœgler Chief Executive Officer 785.2K male
Andrea Gasparini Chief Financial Officer male
Arianna Ryan Chief People Officer & EVice President Sustainability female
Flore Belbis Executive Vice President of Supply Chain female
Jean-Christophe Giraud Executive Vice President Business Development male
Alain Larousse Chief Information Officer male
Marjolein Lubberman Chief Commercial Officer & Executive VP of Route to Market female
Nathalie Redmo Head of Investor Relations female
Simon Vivien Chief Company Programs Officer male
Steve Buckmaster Chief Commercial Officer & EVP Route to Market male
Jean-Sébastien De Barros Chief Product Officer & EVice President Publishing male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits