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Fractal Gaming Group AB (publ) (FRACTL.ST)

SEK14.04 -0.16 (-1.13%)
SE STO Technology Computer Hardware
Address Datavagen 37B 436 32
Gothenburg, SE
CEO Jonas Holst
IPO 2021-02-11
ISIN SE0015504477

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Description

Operating internationally, Fractal Gaming Group AB (publ) specializes in providing a variety of products tailored for PC gaming enthusiasts. Their extensive catalog features vital components such as computer cases, power supplies, sophisticated water cooling systems, cooling fans, and an assortment of gaming accessories. These items are made available to customers via an established network of distributors, retail partners, and system integrators. Established in 2010, the firm's central operations are located in Gothenburg, 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
SEK14.04 -0.16 (-1.13%)
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Volume Profile
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Liquidity & share structure
Average Volume
28.9K
Beta
-0.36
Float Shares
15.10M
Free Float %
51.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.14% -0.14% -21.44% +4.28% -53.41% -52.39% -63.03% -57.66% -70.92% -76.81% -76.81%
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
14.04
DCF (Unlevered) 19.62 +39.7%
DCF (Levered) 37.05 +163.9%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 -1
Hold 1 +1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.32
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +16.0% Q1'26: -38.8% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -32.3% Q1'26: -118.3% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +2.0% Q1'26: +16.5% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +6.1% Q1'26: -4.3% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +9.0% Q1'26: -4.5% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +0.3% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    0.35× Q1'26: 1.15× (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 (-0.34) × ERP
WACC = 94% × Ke + 6% × Kd (30.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.49 Current price: 14.04
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 Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
478.56M
est: 469.62M (+1.9%)
485.57M
est: 492.37M (-1.4%)
773.30M
est: 780.23M (-0.9%)
697.90M
est: 674.50M (+3.5%)
809.50M
est: 809.70M (0.0%)
562.80M
536.34M – 588.13M
-30.5% YoY
689.33M
641.28M – 723.86M
+22.5% YoY
785.70M
785.65M – 785.75M
+14.0% YoY
EBITDA
12.15M
est: 56.34M (-78.4%)
39.58M
est: 59.07M (-33.0%)
138.30M
est: 93.61M (+47.7%)
88.00M
est: 68.34M (+28.8%)
76.70M
est: 82.04M (-6.5%)
57.02M
54.34M – 59.59M
-30.5% YoY
69.84M
64.97M – 73.34M
+22.5% YoY
79.61M
79.60M – 79.61M
+14.0% YoY
EBIT
-1.70M
est: 43.32M (-103.9%)
20.83M
est: 45.42M (-54.1%)
116.90M
est: 71.97M (+62.4%)
62.80M
est: 46.72M (+34.4%)
49.05M
est: 56.09M (-12.5%)
38.99M
37.15M – 40.74M
-30.5% YoY
47.75M
44.42M – 50.14M
+22.5% YoY
54.43M
54.42M – 54.43M
+14.0% YoY
Net Income
-4.36M
est: 16.93M (-125.7%)
10.69M
est: 16.73M (-36.1%)
89.65M
est: 93.56M (-4.2%)
47.70M
est: 36.66M (+30.1%)
32.50M
est: 37.77M (-13.9%)
-1.46M
-1.50M – -1.42M
-103.9% YoY
31.60M
26.56M – 36.52M
+2,264.4% YoY
51.27M
18.69M – 73.00M
+62.2% YoY
SGA
96.84M
est: 98.32M (-1.5%)
86.33M
est: 103.08M (-16.2%)
186.98M
est: 163.35M (+14.5%)
210.41M
est: 124.57M (+68.9%)
est: 149.54M (-100.0%)
103.94M
99.05M – 108.62M
-30.5% YoY
127.31M
118.43M – 133.69M
+22.5% YoY
145.11M
145.10M – 145.12M
+14.0% YoY
EPS
-0.15
est: 0.58 (-125.8%)
0.37
est: 0.58 (-35.7%)
3.08
est: 3.22 (-4.2%)
1.64
est: 1.27 (+29.6%)
1.11
est: 1.30 (-14.8%)
-0.05
-0.05 – -0.05
-103.8% YoY
1.08
0.91 – 1.25
+2,260.0% YoY
1.78
0.64 – 2.50
+64.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-04 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5
2026-04-16 A- 4/5 5/5 3/5 4/5 3/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.09M
OE per share TTM
-0.03
Owner's Yield
-0.27%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.7%

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

This company is not held by any ETF 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
462.8K
Shares Outstanding
29.17M

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
Jonas Holst Chief Executive Officer 4M male
Hannes Wallin Founder & Chairman 350.0K male
Alexander Ernryd Chief Marketing Officer male
Jennie Widell Chief Human Resources Officer female
Karin Ingemarson Chief Financial Officer female
Henrik Gunnerling Chief Technology Officer male
Alexander Kahl Vice President of Global Sales 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