UBISOFT Entertainment (UBI) AI Stock Analysis

• Market Cap: €539.08M
• Dividend Yield: N/A
• Average Volume (3M): 479.91K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -11.78%
• EPS Growth: -28.61%
• Country: FR
• Employees: 18,666
• Sector: General
• Sector Strength: N/A
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.28
• Shares Outstanding: 134,768,890
• 10 Day Avg. Volume: 470,026
• 30 Day Avg. Volume: 479,912
• PEG Ratio: 0.04
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.75
• P/FCF Ratio: 11.18
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.42
• Price Target Upside: 35.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 6
• EPS Forecast (FY): -0.78
• Revenue Forecast (FY): €1.64B

• Rating: 45 Neutral
• Price Target: €4.00 ▲(0.00% Upside)
• Action: Reiterated Date: 02/14/26
• Date: Action: Reiterated 02/14/26

The score is driven primarily by weak financial performance (declining revenue, negative margins, high leverage, and sharply lower free cash flow). Technical indicators also point to a bearish longer-term trend with negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.

Positive Factors

High Gross Margin

A near-90% gross margin indicates strong unit economics for Ubisoft's products, driven by low incremental costs on digital distribution and in-game content. That margin cushion supports pricing power, funds live-ops investment and content production, and helps absorb SG&A volatility over months.

Negative Factors

Falling Revenue and Negative Operating Profit

An 11% revenue decline combined with negative EBIT and net margins signals demand or execution shortfalls that materially weaken core profitability. If sustained, this undermines reinvestment capacity for large multi-year game projects and stresses operating plans over the next several quarters.

UBISOFT Entertainment Business Overview & Revenue Model

Company Description

Ubisoft Entertainment SA produce, publishes, and distributes 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, incl...

Read more

Ubisoft Entertainment SA produce, publishes, and distributes 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, incl...

How the Company Makes Money

Ubisoft primarily generates revenue from selling video games and related digital content across console, PC, and mobile platforms. A large and growing portion of sales comes from digital channels (e.g., full-game downloads, digital editions, and o...

Read more

Ubisoft primarily generates revenue from selling video games and related digital content across console, PC, and mobile platforms. A large and growing portion of sales comes from digital channels (e.g., full-game downloads, digital editions, and o...

UBISOFT Entertainment Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.89B	1.90B	2.30B	1.81B	2.13B	2.22B
Gross Profit	1.43B	1.70B	2.10B	1.60B	1.86B	1.90B
EBITDA	460.10M	670.30M	1.11B	719.30M	799.90M	804.60M
Net Income	-73.70M	-159.00M	157.80M	-494.20M	79.10M	103.10M
Balance Sheet
Total Assets	4.31B	4.70B	5.12B	4.67B	4.96B	4.88B
Cash, Cash Equivalents and Short-Term Investments	668.40M	990.00M	1.21B	1.49B	1.45B	1.87B
Total Debt	2.31B	2.17B	2.51B	2.46B	2.07B	2.09B
Total Liabilities	2.75B	2.90B	3.24B	3.19B	3.15B	3.22B
Stockholders Equity	1.56B	1.79B	1.88B	1.48B	1.81B	1.66B
Cash Flow
Free Cash Flow	780.70M	126.90M	-465.60M	-425.80M	-282.20M	107.90M
Operating Cash Flow	819.30M	168.80M	537.60M	-354.20M	-191.60M	957.90M
Investing Cash Flow	-778.00M	-49.00M	-1.01B	-107.90M	-152.00M	-868.20M
Financing Cash Flow	-270.50M	-300.40M	204.70M	588.60M	139.90M	463.80M

UBISOFT Entertainment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:UBI, the sentiment is Positive. The current price of 4 is above the 20-day moving average (MA) of 3.96, below the 50-day MA of 4.10, and below the 200-day MA of 7.00, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 49.27 is Neutral, neither overbought nor oversold. The STOCH value of 56.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:UBI.

UBISOFT Entertainment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPUL	62 Neutral	€113.30M	―	-0.44%	6.54%	-14.35%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GUI	55 Neutral	€57.91M	-27.06	-4.95%	―	-4.89%	-178.32%
NACON	47 Neutral	€13.42M	7.83	-0.36%	―	-4.48%	-105.25%
UBI	45 Neutral	€539.08M	-1.98	-4.52%	―	-11.78%	-28.61%
ALDNE	38 Underperform	€6.16M	-0.16	-97.87%	―	90.92%	24.05%
ALATA	38 Underperform	€56.94M	-2.54	-514.29%	―	63.11%	10.97%