2027 Q1 -tulosraportti
27 päivää sitten
‧49 min
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 51 | - | - | ||
| 59 | - | - | ||
| 279 | - | - | ||
| 244 | - | - | ||
| 202 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 -tulosraportti 12.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 -tulosraportti 13.8. | ||
2026 Q4 -tulosraportti 20.5. | ||
2026 Q3 -tulosraportti 12.2. | ||
2026 Q2 -tulosraportti 13.11.2025 | ||
Vuosittainen yhtiökokous 2025 18.9.2025 |
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
·1 päivä sittenI have written an analysis of Embracer Group, which I believe has become an interesting investment case after several turbulent years. With a more focused strategy and the upcoming spin-off of Fellowship Entertainment, there could be an exciting future ahead for the company. In the analysis, I take a closer look at the business, opportunities, risks, and valuation. Read the analysis here: https://www.investseekers.com/post/embracer-group-the-value-of-great-games
I myself think the company is massively undervalued, but the analysis was far too long and mostly about the gaming industry shifting form again going forward etc etc, something about Asia also bringing in more, no financials or discounted cash flows calculated for the company as far as I can see? Or an SOTP analysis on the remaining parts at the split. What was even the point of the analysis?- ·1 päivä sitten23% up so far this year, buybacks are ticking along and short sellers are pulling out one by one. Big game releases are approaching. I am very positive about this company.fellowship alone should be worth at least 30-40 billion on normal multiples, a P/S similar to coffe Stain, then we have the remaining embracer that is growing, apply a P/S and a 12-15x EV/EBIT on an 8-10% margin, then we have at least 10 there also on stagnant profits, embracer should actually cost 200 kr per share.
·1.9.Embracer – ready for the next advancement. As everyone already knows, Embracer delivered a very stable Q1 report and once again showed that the transformation is moving in the right direction. Organic growth amounted to a full 33 %, Cash EBIT turned positive at 47 MSEK and free cash flow exceeded the company's own expectations. At the same time, the forecast of at least 1 billion SEK in Cash EBIT for the full year was reiterated – with strengthened confidence after the report and figures that bear repeating. The stock initially reacted positively to the report but has since consolidated within approximately 71–75 kr. I see this as positive. After the initial rise, the stock has had time to build a new base without any major pullback. My feeling is that the stock has now gathered momentum for the next advancement. The fundamental case is also getting stronger: 🔹 Improved profitability and cash flow 🔹 At least 1 billion SEK Cash EBIT for 2026/27 🔹 An increasingly strong game pipeline 🔹 Several major launches ahead of us 🔹 Continued cost savings 🔹 The share repurchase program of 750 MSEK continues to reduce the number of shares 🔹 The company is preparing the spin-off of Fellowship Entertainment during 2027 What I believe the market still underestimates is the earnings leverage over the next 2–3 years. When Embracer goes from a turnaround case to a company that actually proves sustainable Cash EBIT of 1 billion SEK and can then approach 2 billion SEK, the valuation picture changes completely. And then we have not yet accounted for the potential effect of several successful AAA launches, reduced free float through repurchases and potential short covering as fundamentals continue to improve. Already now, they have started to cover their positions, 2 million shares have already been bought back by short sellers. It is also worth noting that external valuation assessments have already started to move upwards. A current consensus target is around 85-95 kr, and some assessments have been raised further. I therefore believe that 71–75 kr may prove to be an accumulation phase rather than a new equilibrium. see image in previous post. My long-term view remains very positive. I see Embracer as a company where the market will gradually be forced to adjust its estimates and its valuation multiple upwards as the earnings improvement becomes increasingly clear. For me, the question is no longer whether Embracer will be revalued – but how quickly the market will understand what a profit machine the company can become over the next two to three years. Good luck friends !
I agree. An additional factor is an increased interest in games and film. It's absolutely incredible how the film industry gets record revenues film after film and I hope the upcoming Lord of the Rings films and games can be the icing on the cake in the coming years. Another contributing positive factor could very well be GTA 6, the biggest game release in surely 10 years. An increased interest in games contributes worldwide, across the entire industry. Not everyone will (and cannot) play GTA when it's released. A counterpoint could very well be "softer" and narrower releases such as Tomb Raider and METRO. Crossing my fingers 🤞🏻
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |
2027 Q1 -tulosraportti
27 päivää sitten
‧49 min
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenI have written an analysis of Embracer Group, which I believe has become an interesting investment case after several turbulent years. With a more focused strategy and the upcoming spin-off of Fellowship Entertainment, there could be an exciting future ahead for the company. In the analysis, I take a closer look at the business, opportunities, risks, and valuation. Read the analysis here: https://www.investseekers.com/post/embracer-group-the-value-of-great-gamesI myself think the company is massively undervalued, but the analysis was far too long and mostly about the gaming industry shifting form again going forward etc etc, something about Asia also bringing in more, no financials or discounted cash flows calculated for the company as far as I can see? Or an SOTP analysis on the remaining parts at the split. What was even the point of the analysis?
- ·1 päivä sitten23% up so far this year, buybacks are ticking along and short sellers are pulling out one by one. Big game releases are approaching. I am very positive about this company.fellowship alone should be worth at least 30-40 billion on normal multiples, a P/S similar to coffe Stain, then we have the remaining embracer that is growing, apply a P/S and a 12-15x EV/EBIT on an 8-10% margin, then we have at least 10 there also on stagnant profits, embracer should actually cost 200 kr per share.
- ·1.9.Embracer – ready for the next advancement. As everyone already knows, Embracer delivered a very stable Q1 report and once again showed that the transformation is moving in the right direction. Organic growth amounted to a full 33 %, Cash EBIT turned positive at 47 MSEK and free cash flow exceeded the company's own expectations. At the same time, the forecast of at least 1 billion SEK in Cash EBIT for the full year was reiterated – with strengthened confidence after the report and figures that bear repeating. The stock initially reacted positively to the report but has since consolidated within approximately 71–75 kr. I see this as positive. After the initial rise, the stock has had time to build a new base without any major pullback. My feeling is that the stock has now gathered momentum for the next advancement. The fundamental case is also getting stronger: 🔹 Improved profitability and cash flow 🔹 At least 1 billion SEK Cash EBIT for 2026/27 🔹 An increasingly strong game pipeline 🔹 Several major launches ahead of us 🔹 Continued cost savings 🔹 The share repurchase program of 750 MSEK continues to reduce the number of shares 🔹 The company is preparing the spin-off of Fellowship Entertainment during 2027 What I believe the market still underestimates is the earnings leverage over the next 2–3 years. When Embracer goes from a turnaround case to a company that actually proves sustainable Cash EBIT of 1 billion SEK and can then approach 2 billion SEK, the valuation picture changes completely. And then we have not yet accounted for the potential effect of several successful AAA launches, reduced free float through repurchases and potential short covering as fundamentals continue to improve. Already now, they have started to cover their positions, 2 million shares have already been bought back by short sellers. It is also worth noting that external valuation assessments have already started to move upwards. A current consensus target is around 85-95 kr, and some assessments have been raised further. I therefore believe that 71–75 kr may prove to be an accumulation phase rather than a new equilibrium. see image in previous post. My long-term view remains very positive. I see Embracer as a company where the market will gradually be forced to adjust its estimates and its valuation multiple upwards as the earnings improvement becomes increasingly clear. For me, the question is no longer whether Embracer will be revalued – but how quickly the market will understand what a profit machine the company can become over the next two to three years. Good luck friends !I agree. An additional factor is an increased interest in games and film. It's absolutely incredible how the film industry gets record revenues film after film and I hope the upcoming Lord of the Rings films and games can be the icing on the cake in the coming years. Another contributing positive factor could very well be GTA 6, the biggest game release in surely 10 years. An increased interest in games contributes worldwide, across the entire industry. Not everyone will (and cannot) play GTA when it's released. A counterpoint could very well be "softer" and narrower releases such as Tomb Raider and METRO. Crossing my fingers 🤞🏻
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 51 | - | - | ||
| 59 | - | - | ||
| 279 | - | - | ||
| 244 | - | - | ||
| 202 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Asiakkaat katsoivat myös
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 -tulosraportti 12.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 -tulosraportti 13.8. | ||
2026 Q4 -tulosraportti 20.5. | ||
2026 Q3 -tulosraportti 12.2. | ||
2026 Q2 -tulosraportti 13.11.2025 | ||
Vuosittainen yhtiökokous 2025 18.9.2025 |
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |
2027 Q1 -tulosraportti
27 päivää sitten
‧49 min
Tämän sivun uutiset ja/tai sijoitussuositukset tai otteet niistä sekä niihin liittyvät linkit ovat mainitun tahon tuottamia ja toimittamia. Nordnet ei ole osallistunut materiaalin laatimiseen, eikä ole tarkistanut sen sisältöä tai tehnyt sisältöön muutoksia. Lue lisää sijoitussuosituksista.
Yhtiötapahtumat
Datan lähde: Quartr| Seuraava tapahtuma | |
|---|---|
2027 Q2 -tulosraportti 12.11. |
| Menneet tapahtumat | ||
|---|---|---|
2027 Q1 -tulosraportti 13.8. | ||
2026 Q4 -tulosraportti 20.5. | ||
2026 Q3 -tulosraportti 12.2. | ||
2026 Q2 -tulosraportti 13.11.2025 | ||
Vuosittainen yhtiökokous 2025 18.9.2025 |
Foorumi
Liity keskusteluun Nordnet Socialissa
Kirjaudu
- ·1 päivä sittenI have written an analysis of Embracer Group, which I believe has become an interesting investment case after several turbulent years. With a more focused strategy and the upcoming spin-off of Fellowship Entertainment, there could be an exciting future ahead for the company. In the analysis, I take a closer look at the business, opportunities, risks, and valuation. Read the analysis here: https://www.investseekers.com/post/embracer-group-the-value-of-great-gamesI myself think the company is massively undervalued, but the analysis was far too long and mostly about the gaming industry shifting form again going forward etc etc, something about Asia also bringing in more, no financials or discounted cash flows calculated for the company as far as I can see? Or an SOTP analysis on the remaining parts at the split. What was even the point of the analysis?
- ·1 päivä sitten23% up so far this year, buybacks are ticking along and short sellers are pulling out one by one. Big game releases are approaching. I am very positive about this company.fellowship alone should be worth at least 30-40 billion on normal multiples, a P/S similar to coffe Stain, then we have the remaining embracer that is growing, apply a P/S and a 12-15x EV/EBIT on an 8-10% margin, then we have at least 10 there also on stagnant profits, embracer should actually cost 200 kr per share.
- ·1.9.Embracer – ready for the next advancement. As everyone already knows, Embracer delivered a very stable Q1 report and once again showed that the transformation is moving in the right direction. Organic growth amounted to a full 33 %, Cash EBIT turned positive at 47 MSEK and free cash flow exceeded the company's own expectations. At the same time, the forecast of at least 1 billion SEK in Cash EBIT for the full year was reiterated – with strengthened confidence after the report and figures that bear repeating. The stock initially reacted positively to the report but has since consolidated within approximately 71–75 kr. I see this as positive. After the initial rise, the stock has had time to build a new base without any major pullback. My feeling is that the stock has now gathered momentum for the next advancement. The fundamental case is also getting stronger: 🔹 Improved profitability and cash flow 🔹 At least 1 billion SEK Cash EBIT for 2026/27 🔹 An increasingly strong game pipeline 🔹 Several major launches ahead of us 🔹 Continued cost savings 🔹 The share repurchase program of 750 MSEK continues to reduce the number of shares 🔹 The company is preparing the spin-off of Fellowship Entertainment during 2027 What I believe the market still underestimates is the earnings leverage over the next 2–3 years. When Embracer goes from a turnaround case to a company that actually proves sustainable Cash EBIT of 1 billion SEK and can then approach 2 billion SEK, the valuation picture changes completely. And then we have not yet accounted for the potential effect of several successful AAA launches, reduced free float through repurchases and potential short covering as fundamentals continue to improve. Already now, they have started to cover their positions, 2 million shares have already been bought back by short sellers. It is also worth noting that external valuation assessments have already started to move upwards. A current consensus target is around 85-95 kr, and some assessments have been raised further. I therefore believe that 71–75 kr may prove to be an accumulation phase rather than a new equilibrium. see image in previous post. My long-term view remains very positive. I see Embracer as a company where the market will gradually be forced to adjust its estimates and its valuation multiple upwards as the earnings improvement becomes increasingly clear. For me, the question is no longer whether Embracer will be revalued – but how quickly the market will understand what a profit machine the company can become over the next two to three years. Good luck friends !I agree. An additional factor is an increased interest in games and film. It's absolutely incredible how the film industry gets record revenues film after film and I hope the upcoming Lord of the Rings films and games can be the icing on the cake in the coming years. Another contributing positive factor could very well be GTA 6, the biggest game release in surely 10 years. An increased interest in games contributes worldwide, across the entire industry. Not everyone will (and cannot) play GTA when it's released. A counterpoint could very well be "softer" and narrower releases such as Tomb Raider and METRO. Crossing my fingers 🤞🏻
Yllä olevat kommentit ovat peräisin Nordnetin sosiaalisen verkoston Nordnet Socialin käyttäjiltä, eikä niitä ole muokattu eikä Nordnet ole tarkastanut niitä etukäteen. Ne eivät tarkoita, että Nordnet tarjoaisi sijoitusneuvoja tai sijoitussuosituksia. Nordnet ei ota vastuuta kommenteista.
Tarjoustasot
Määrä
Osto
-
Myynti
Määrä
-
Viimeisimmät kaupat
| Aika | Hinta | Määrä | Ostaja | Myyjä |
|---|---|---|---|---|
| 51 | - | - | ||
| 59 | - | - | ||
| 279 | - | - | ||
| 244 | - | - | ||
| 202 | - | - |
Huomioi, että vaikka osakkeisiin säästäminen on pitkällä aikavälillä tuottanut hyvin, tulevasta tuotosta ei ole takeita. On olemassa riski, että et saa sijoittamiasi varoja takaisin.
Rahastot ja ETF:t, joilla on osaketta
Asiakkaat katsoivat myös
Välittäjätilasto
Ostaneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |
Myyneet eniten
| Välittäjä | Ostettu | Myyty | Netto | Sisäinen |
|---|---|---|---|---|
| ABG Sundal Collier ASA | 1 016 | 1 016 | 0 | 1 016 |
| Anonyymi | 645 007 | 645 007 | 0 | 0 |