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UBISOFT Entertainment (UBI.PA)

EUR5.86 +0.39 (+7.21%)
FR PAR Technology Electronic Gaming & Multimedia
Address 2, avenue Pasteur 94160
Saint-Mandé, IDF, FR
CEO Yves Guillemot
IPO 2000-01-03
ISIN FR0000054470

Explore sections of this company profile

Also trades on Euronext Paris · UBI.PA (EUR) Other OTC · UBSFF (USD) Other OTC · UBSFY (USD)
Description

Ubisoft Entertainment SA produces, publishes, distributes, and operates video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. The company designs and develops software, including scenarios, animation, gameplay, layouts, and game rules, as well as develops design tools and game engines. Ubisoft Entertainment SA was founded in 1986 and is headquartered in Saint-Mandé, France.

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
EUR5.86 +0.39 (+7.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
-0.18
Float Shares
99.30M
Free Float %
73.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.95% +3.20% +11.48% +27.94% -27.12% -17.95% -46.95% -78.17% -90.95% -83.30% -89.84%
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

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
5.86
DCF (Unlevered) 104.08 +1,677.4%

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) 20% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 8 0
Sell 4 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.22
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Electronic Gaming & Multimedia: +4.1%
    -26.5% Q1'26: -49.6% (vs Q1'24)
  • EPS growth Electronic Gaming & Multimedia: +20.0%
    +992.8% Q1'26: -986.6% (vs Q1'24)
  • FCF margin FCF growth · Electronic Gaming & Multimedia: +41.4%
    +15.7% Q1'26: +18.5% (vs Q1'24)
  • EBIT margin Electronic Gaming & Multimedia: +10.3%
    -86.7% Q1'26: -148.7% (vs Q1'24)
  • ROIC Electronic Gaming & Multimedia: +6.6%
    -65.6% Q1'26: -238.3% (vs Q1'24)
  • Share dilution Electronic Gaming & Multimedia: +0.0%
    +4.0% Q1'26: -22.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Electronic Gaming & Multimedia: -1.53×
    4.73× Q1'26: 1.92× (vs Q1'24)
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 (-0.21) × ERP
WACC = 28% × Ke + 72% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 104.08 Current price: 5.86
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 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
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
13 Rev. Ana.
8 EPS Ana.
Mar 2027
10 Rev. Ana.
10 EPS Ana.
Mar 2028
13 Rev. Ana.
10 EPS Ana.
Mar 2029
5 Rev. Ana.
3 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
1.04B
est: 1.05B (-1.3%)
1.06B
est: 1.09B (-2.9%)
1.26B
est: 1.27B (-0.9%)
1.01B
est: 1.02B (-1.6%)
1.46B
est: 1.46B (+0.2%)
1.39B
est: 1.39B (+0.1%)
1.46B
est: 1.48B (-1.2%)
1.73B
est: 1.68B (+3.3%)
1.85B
est: 2.07B (-10.9%)
1.59B
est: 1.47B (+8.5%)
2.22B
est: 2.28B (-2.4%)
2.13B
est: 2.17B (-2.0%)
1.81B
est: 1.90B (-4.7%)
2.30B
est: 2.22B (+3.8%)
1.90B
est: 1.90B (+0.2%)
1.50B
1.38B – 1.55B
-21.0% YoY
1.48B
1.24B – 1.71B
-0.9% YoY
1.68B
1.35B – 2.03B
+13.3% YoY
1.97B
1.92B – 2.02B
+17.3% YoY
2.06B
1.68B – 2.43B
+4.3% YoY
EBITDA
327.66M
est: 291.09M (+12.6%)
342.57M
est: 320.97M (+6.7%)
467.20M
est: 385.10M (+21.3%)
325.66M
est: 370.77M (-12.2%)
656.13M
est: 453.15M (+44.8%)
597.88M
est: 611.32M (-2.2%)
645.99M
est: 624.20M (+3.5%)
770.46M
est: 706.68M (+9.0%)
704.27M
est: 848.19M (-17.0%)
458.66M
est: 505.98M (-9.4%)
804.60M
est: 912.35M (-11.8%)
799.90M
est: 934.49M (-14.4%)
719.30M
est: 987.75M (-27.2%)
1.11B
est: 1.01B (+9.9%)
670.30M
est: 700.31M (-4.3%)
562.24M
519.54M – 581.70M
-19.7% YoY
556.92M
465.83M – 643.54M
-0.9% YoY
631.26M
506.01M – 761.86M
+13.3% YoY
740.67M
722.16M – 759.18M
+17.3% YoY
772.74M
631.66M – 914.57M
+4.3% YoY
EBIT
-77.62M
est: -86.62M (+10.4%)
52.45M
est: -82.87M (+163.3%)
96.95M
est: 52.85M (+83.5%)
-81.45M
est: 71.11M (-214.5%)
145.17M
est: -141.92M (+202.3%)
156.12M
est: 131.42M (+18.8%)
171.35M
est: 148.95M (+15.0%)
226.43M
est: 200.14M (+13.1%)
169.32M
est: 258.01M (-34.4%)
-60.50M
est: 113.38M (-153.4%)
256.30M
est: -104.03M (+346.4%)
217.60M
est: -106.56M (+304.2%)
-567.80M
est: -112.63M (-404.1%)
329.40M
est: -114.72M (+387.1%)
-40.40M
est: -343.95M (+88.3%)
-276.14M
-285.70M – -255.17M
+19.7% YoY
-273.52M
-316.07M – -228.79M
+0.9% YoY
-310.03M
-374.18M – -248.52M
-13.3% YoY
-363.77M
-372.86M – -354.68M
-17.3% YoY
-379.52M
-449.18M – -310.23M
-4.3% YoY
Net Income
-52.12M
est: -52.50M (+0.7%)
37.32M
est: -53.63M (+169.6%)
64.83M
est: 43.23M (+50.0%)
-65.53M
est: 52.42M (-225.0%)
86.85M
est: -94.95M (+191.5%)
93.41M
est: 82.03M (+13.9%)
107.81M
est: 101.71M (+6.0%)
139.45M
est: 122.73M (+13.6%)
99.99M
est: 161.84M (-38.2%)
-125.62M
est: 71.30M (-276.2%)
103.10M
est: -219.66M (+146.9%)
79.10M
est: -224.99M (+135.2%)
-494.20M
est: -237.82M (-107.8%)
157.80M
est: 157.80M (+0.0%)
-159.00M
est: -56.81M (-179.9%)
-1.19B
-1.45B – -935.93M
-2,002.8% YoY
-251.55M
-296.22M – -127.20M
+78.9% YoY
-55.63M
-168.49M – 206.78M
+77.9% YoY
66.17M
-95.30M – 277.23M
+218.9% YoY
74.50M
56.82M – 92.28M
+12.6% YoY
SGA
285.79M
est: 328.10M (-12.9%)
317.50M
est: 301.92M (+5.2%)
386.30M
est: 367.95M (+5.0%)
363.23M
est: 303.94M (+19.5%)
385.02M
est: 508.82M (-24.3%)
423.03M
est: 363.92M (+16.2%)
439.34M
est: 444.63M (-1.2%)
483.92M
est: 481.64M (+0.5%)
567.37M
est: 544.07M (+4.3%)
579.62M
est: 382.96M (+51.4%)
671.20M
est: 960.80M (-30.1%)
682.80M
est: 984.11M (-30.6%)
644.70M
est: 1.04B (-38.0%)
704.40M
est: 1.06B (-33.5%)
655.60M
est: 643.77M (+1.8%)
516.85M
477.59M – 534.74M
-19.7% YoY
511.95M
428.22M – 591.58M
-0.9% YoY
580.29M
465.15M – 700.35M
+13.3% YoY
680.87M
663.86M – 697.89M
+17.3% YoY
710.35M
580.66M – 840.73M
+4.3% YoY
EPS
-0.11
est: 0.15 (-174.3%)
0.08
est: 0.33 (-75.6%)
0.14
est: 0.65 (-78.3%)
-0.13
est: -0.42 (+68.8%)
0.16
est: 0.98 (-83.6%)
0.17
est: 0.88 (-80.6%)
0.20
est: 1.31 (-84.7%)
0.23
est: 1.56 (-85.2%)
0.19
est: 2.76 (-93.1%)
-1.12
est: 0.25 (-556.9%)
0.87
est: 2.34 (-62.9%)
0.66
est: 2.10 (-68.5%)
-4.08
est: -3.58 (-14.1%)
1.25
est: 1.53 (-18.2%)
-1.25
est: -0.27 (-369.6%)
-8.87
-11.00 – -7.08
-3,233.0% YoY
-1.49
-2.24 – -0.96
+83.2% YoY
-0.25
-1.27 – 1.56
+82.9% YoY
0.67
-0.72 – 2.10
+363.6% YoY
0.56
0.43 – 0.70
-15.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.11B
OE per share TTM
8.66
Owner's Yield
158.33%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.8%

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 88 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Roundhill Video Games ETF NERD 0.80% 116.9K 0.50%
2 Global X Video Games & Esports ETF HERO 0.75% 468.4K 0.50%
3 Fidelity Metaverse ETF FMET 0.62% 271.5K 0.39%
4 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.17% 1.33M 0.30%
5 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.15% 1.06M 0.40%
6 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.11% 806.5K 0.33%
7 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.10% 1.10M 0.58%
8 iShares Digital Entertainment and Education UCITS ETF USD PLAY.AS 0.08% 51.1K 0.40%
9 Avantis International Small Cap Value ETF AVDV 0.07% 13.76M 0.36%
10 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.07% 233.5K 0.23%

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
-67.3K
Shares Outstanding
135.95M

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
Gerard Guillemot Deputy Chief Executive Officer of Publishing & Director 761.2K male
Yves Guillemot Co-Founder, Chairman, Chief Executive Officer, President & Chief Creative Officer 639.4K male
Michel Guillemot Deputy Chief Executive Officer of Development, Strategy & Finance and Director 105.6K male
Christian Guillemot Deputy Chief Executive Officer of Administration & Director 105.6K male
Claude Guillemot Deputy Chief Executive Officer of Operations & Director 105.6K male
John Parkes MD of France & Employee Shareholders Representatives Director 41.5K male
Michael Burk Senior Director of Corporate Public Communications
Alexandre Enjalbert Head of Investor Relations
Sebastien Froidefond Chief People Officer male
Frédérick Duguet Chief Finance 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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Dividend history

Earnings history

Earnings reports

Stock splits