Embracer Group

Valuation Analysis

About the Company

Embracer Group en bref

Embracer Group (EMBRAC-B.ST) is currently trading at 59,22 € with a market capitalization of 11,5 Md €. The 52-week range spans from 43,00 € to 112,36 €; the current price is 47.3% below the yearly high. Year-over-year revenue growth stands at +36.8%. The net profit margin stands at 5.71%.

💰 Dividende

Embracer Group currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

10 analystes évaluent Embracer Group (EMBRAC-B.ST) au consensus : Acheter. L'objectif de cours moyen est de 77,90 €, soit un potentiel de +31.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 52,00 € à 90,00 €.

Embracer Group : la thèse d'investissement en détail

Embracer Group (EMBRAC-B.ST) operates in the Communication Services — specifically Electronic Gaming & Multimedia — and is headquartered in Sweden. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 36.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 31.54% upside from current levels — analyst sentiment is firmly constructive.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 31.54% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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