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Embracer Group AB (EMBRAC-B.ST)

SEK67.46 +0.38 (+0.57%)
SE STO Technology Electronic Gaming & Multimedia
Address Tullhusgatan 1B 652 09
Karlstad, SE
CEO Philip Timo Rogers
IPO 2016-11-22
ISIN SE0023615885

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Also trades on London Stock Exchange · 0GFE.L (SEK) Other OTC · THQQF (USD) Stockholm Stock Exchange · EMBRAC-B.ST (SEK)
Description

Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market worldwide. The company operates through, PC/Console Games, Mobile Games, and Entertainment and Services. The company also publishes films and comic books, as well as engages in the trading of card games. It distributes games through retailers, physical stores, and digital distributors. The company was formerly known as THQ Nordic AB (publ) and changed its name to Embracer Group AB (publ) in October 2019. Embracer Group AB (publ) was founded in 1990 and is headquartered in Karlstad, Sweden.

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
SEK67.46 +0.38 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
729.9K
Beta
0.91
Float Shares
132.54M
Free Float %
61.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.50% +2.42% +11.61% +31.97% -13.64% +20.60% -44.36% -71.32% -90.40% +160.67% +160.67%
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
vs.
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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
67.46
DCF (Unlevered) 189.90 +181.5%

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) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 3 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.08
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    -28.9% Q1'26: -27.0% (vs Q1'25)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    -100.0% Q1'26: -197.8% (vs Q1'25)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +6.7% Q1'26: +19.8% (vs Q1'25)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    -42.5% Q1'26: -175.4% (vs Q1'25)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    -41.7% Q1'26: -168.8% (vs Q1'25)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    -100.0% Q1'26: -7.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    0.40× Q1'26: 0.37× (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 (0.91) × ERP
WACC = 0% × Ke + 100% × Kd (7.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 189.90 Current price: 67.46
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 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
9 Rev. Ana.
6 EPS Ana.
Mar 2027
2 Rev. Ana.
6 EPS Ana.
Mar 2028
9 Rev. Ana.
6 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
507.53M
est: 302.00M (+68.1%)
514.10M
est.
5.75B
est: 5.37B (+7.2%)
5.25B
est: 5.20B (+1.0%)
9.02B
est: 9.00B (+0.3%)
17.04B
est: 16.19B (+5.3%)
37.67B
est: 36.57B (+3.0%)
42.21B
est: 39.83B (+6.0%)
22.37B
est: 25.06B (-10.7%)
15.89B
15.64B – 16.03B
-36.6% YoY
17.24B
16.77B – 17.85B
+8.6% YoY
17.98B
16.01B – 19.05B
+4.2% YoY
18.14B
18.09B – 18.18B
+0.9% YoY
19.40B
18.04B – 20.33B
+7.0% YoY
EBITDA
272.63M
est: 103.18M (+164.2%)
175.64M
est.
1.58B
est: 1.83B (-13.7%)
1.90B
est: 1.78B (+6.9%)
4.26B
est: 3.07B (+38.7%)
4.07B
est: 5.53B (-26.5%)
12.24B
est: 12.49B (-2.0%)
4.70B
est: 13.61B (-65.5%)
12.54B
est: 8.56B (+46.4%)
5.43B
5.34B – 5.48B
-36.6% YoY
5.89B
5.73B – 6.10B
+8.6% YoY
6.14B
5.47B – 6.51B
+4.2% YoY
6.20B
6.18B – 6.21B
+0.9% YoY
6.63B
6.16B – 6.95B
+7.0% YoY
EBIT
188.21M
est: 3.80M (+4,858.5%)
6.46M
est.
564.40M
est: 67.47M (+736.5%)
426.20M
est: 65.34M (+552.3%)
756.30M
est: 113.08M (+568.8%)
1.81B
est: 203.44M (+790.7%)
5.98B
est: 459.62M (+1,202.0%)
-17.04B
est: 500.58M (-3,503.9%)
3.31B
est: 315.01M (+949.2%)
199.67M
196.58M – 201.53M
-36.6% YoY
216.75M
210.73M – 224.37M
+8.6% YoY
225.95M
201.19M – 239.45M
+4.2% YoY
227.96M
227.39M – 228.53M
+0.9% YoY
243.89M
226.73M – 255.58M
+7.0% YoY
Net Income
139.17M
est: 101.57M (+37.0%)
182.06M
est.
397.40M
est: 470.03M (-15.5%)
284.90M
est: 534.74M (-46.7%)
287.00M
est: 1.43B (-80.0%)
-4.29B
est: 1.65B (-360.0%)
4.45B
est: 2.81B (+58.6%)
-18.18B
est: -4.23B (-329.4%)
5.96B
est: 1.34B (+344.5%)
224.86M
42.72M – 406.99M
-83.2% YoY
1.39B
1.19B – 1.60B
+520.1% YoY
1.70B
1.49B – 1.90B
+21.6% YoY
1.55B
1.43B – 1.68B
-8.3% YoY
1.88B
1.71B – 2.00B
+21.2% YoY
SGA
75.16M
est: 93.39M (-19.5%)
158.97M
est.
1.53B
est: 1.66B (-7.8%)
718.80M
est: 1.61B (-55.3%)
1.32B
est: 2.78B (-52.6%)
4.94B
est: 5.01B (-1.3%)
21.15B
est: 11.31B (+87.1%)
138.00M
est: 12.32B (-98.9%)
12.20B
est: 7.75B (+57.4%)
4.91B
4.84B – 4.96B
-36.6% YoY
5.33B
5.18B – 5.52B
+8.6% YoY
5.56B
4.95B – 5.89B
+4.2% YoY
5.61B
5.59B – 5.62B
+0.9% YoY
6.00B
5.58B – 6.29B
+7.0% YoY
EPS
1.86
est: 0.44 (+321.2%)
0.79
est.
4.68
est: 2.04 (+129.0%)
2.76
est: 2.32 (+18.7%)
2.16
est: 6.22 (-65.3%)
-28.44
est: 7.18 (-496.3%)
25.02
est: 12.16 (+105.7%)
-81.42
est: -18.67 (-336.0%)
28.88
est: 5.92 (+387.9%)
0.93
0.19 – 1.77
-84.2% YoY
5.86
5.16 – 6.97
+528.0% YoY
7.12
6.48 – 8.26
+21.6% YoY
6.86
6.23 – 7.28
-3.8% YoY
8.19
7.44 – 8.70
+19.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 5/5 4/5 5/5 5/5 3/5 4/5 4/5
2026-05-15 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-13 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-12 S- 5/5 5/5 5/5 5/5 3/5 4/5 4/5
2026-05-11 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-05-08 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-05-07 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-05-06 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-05-05 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-05-04 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-30 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-29 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-28 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-27 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-24 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-23 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-22 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-21 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-20 S- 5/5 5/5 5/5 5/5 3/5 4/5 5/5
2026-04-17 S- 5/5 5/5 5/5 5/5 2/5 4/5 5/5
2026-04-16 S- 5/5 5/5 5/5 5/5 2/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-559.49M
OE per share TTM
-2.76
Owner's Yield
-3.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5.4%

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 71 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
-1.24M
Shares Outstanding
214.27M

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
Lars Wingefors Chair of the Board & Co-Founder 1M male
Beatrice Flink Forsgren Head of Brand & Communication
Ellinor Johansson Human Resources Manager female
Ian Gulam Chief of Staff, Legal & Governance male
Lee Guinchard COO & CEO of Freemode by Embracer male
Magistrate Klemens Kreuzer Co-Founder
Muge Bouillon Group Chief Financial Officer female
Oscar Erixon Head of Investor Relations male
Atieh Jardenas Head of Governance & Compliance Legal
Philip Timo Rogers Chief Executive Officer 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits