Subject of the day
EMBRAC-B.ST
Embracer Group AB (publ), together with its subsidiaries, develops and publishes PC, console, mobile, VR, and board games for the games market internationally. It operates through, PC/Console Games, Mobile Games, and Entertainment and Services segments. 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.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $5.39B | $3.35B | $3.85B | $5.18B |
| Gross profit | $4.55B | $2.92B | $3.13B | $3.39B |
| Operating income | $4.31B | -$258.00M | -$74.00M | $681.00M |
| Net income | $7.54B | -$418.00M | -$20.00M | $1.44B |
| Diluted EPS | 36.25 | -2.01 | -0.10 | 6.82 |
| Free cash flow | $821.00M | -$322.00M | -$448.00M | -$344.00M |
| CapEx | -$850.00M | -$779.00M | -$853.00M | -$787.00M |
$72.36
▲ +4.84 (+7.2%)
| 52w hi | $112.36 |
|---|---|
| 52w lo | $44.24 |
| Vol | 4.35M |
| As of | Aug 13 |
Our score +0.45
| Short | +0.70 |
|---|---|
| Medium | +0.10 |
| Long | +0.67 |
computed 2026-08-13
Embracer Group AB (publ)
Communication Services · Electronic Gaming & Multimedia
| Market cap | $15.95B |
|---|---|
| Enterprise value | $11.93B |
| Trailing P/E | — |
| Forward P/E | 10.04x |
| EV / EBITDA | 15.18x |
| P / S (ttm) | 2.72x |
| Profit margin | 5.7% |
| Return on equity | 7.8% |
| Revenue growth | +36.8% |
| Earnings growth | +24.7% |
| Debt / equity | — |
| Beta vs SPX | 0.15 |
|---|---|
| Corr SPX | 0.04 |
| Annual vol | 63.2% |
| Annual ret | -8.0% |
| Sharpe | -0.13 |
| Max DD | -80.9% |
Window: 504 trading days (490 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.65 | |
| Sector | -0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.97 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $78.12 | $80.80 | $70.50 | $72.36 | 4.35M |
| Aug 12 | $69.84 | $70.60 | $67.52 | $67.52 | 642.33K |
| Aug 11 | $68.74 | $70.22 | $68.38 | $70.06 | 716.77K |
| Aug 10 | $67.44 | $69.64 | $67.32 | $68.98 | 722.82K |
| Aug 7 | $65.76 | $67.94 | $65.76 | $67.32 | 744.90K |