UBISOFT Entertainment (FR:UBI)
:UBI
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UBISOFT Entertainment
(UBI)
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Rating:48Neutral
Price Target:
€5.00
▼(-1.38% Downside)
Action:Reiterated
Date:05/24/26
The score is held back primarily by the sharp deterioration in financial performance (large revenue decline and very heavy net loss), despite improved but volatile free cash flow and a leveraged balance sheet. Technical signals are moderately supportive in the near term (price above key short/mid-term averages and positive MACD), but valuation remains challenging due to losses and the lack of a dividend yield in the provided data.
Positive Factors
Back-catalog & Brand Strength
Strong back-catalog performance signals durable franchise value and recurring monetization. Consistent sales from legacy titles smooth revenue between new releases, support higher lifetime value per player, and provide a lower-risk revenue base that underpins longer-term cash conversion and investment flexibility.
Negative Factors
Sharp Revenue Decline & Large Net Loss
A material revenue drop and a very large net loss meaningfully impair profitability and long-term returns. Sustained losses weaken reinvestment capacity, may force cost cuts or asset sales, and reduce visibility into achieving consistent positive earnings and funding future game development cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Back-catalog & Brand Strength
Strong back-catalog performance signals durable franchise value and recurring monetization. Consistent sales from legacy titles smooth revenue between new releases, support higher lifetime value per player, and provide a lower-risk revenue base that underpins longer-term cash conversion and investment flexibility.
Read all positive factors
UBISOFT Entertainment (UBI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€648.73M
Dividend YieldN/A
Average Volume (3M)479.91K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth-26.51%
EPS Growth-777.68%
CountryFR
Employees18,666
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-11.16
Shares Outstanding135,945,250
10 Day Avg. Volume470,026
30 Day Avg. Volume479,912
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.35
Price to Sales (P/S)0.36
P/FCF Ratio2.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.48Price Target Upside8.15% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-1.47
Revenue Forecast (FY)€1.46B
UBISOFT Entertainment Business Overview & Revenue Model
Company Description
Ubisoft Entertainment SA stands as a prominent entity in the video game industry, specializing in the creation, publication, and worldwide distribution of interactive entertainment. Its diverse portfolio of titles is accessible to players across v...
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...
UBISOFT Entertainment Financial Statement Overview
Summary
Income Statement
23
Negative
Balance Sheet
44
Neutral
Cash Flow
52
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.40B | 1.90B | 2.30B | 1.81B | 2.13B |
| Gross Profit | -358.90M | 1.70B | 2.10B | 1.60B | 1.86B |
| EBITDA | 379.50M | 670.30M | 1.11B | 719.30M | 799.90M |
| Net Income | -1.48B | -159.00M | 157.80M | -494.20M | 79.10M |
Balance Sheet | |||||
| Total Assets | 3.95B | 4.70B | 5.12B | 4.67B | 4.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.35B | 990.00M | 1.21B | 1.49B | 1.45B |
| Total Debt | 1.79B | 2.17B | 2.51B | 2.46B | 2.07B |
| Total Liabilities | 2.55B | 2.90B | 3.24B | 3.19B | 3.15B |
| Stockholders Equity | 1.47B | 1.79B | 1.88B | 1.48B | 1.81B |
Cash Flow | |||||
| Free Cash Flow | 245.60M | 126.90M | -465.60M | -425.80M | -282.20M |
| Operating Cash Flow | 280.40M | 168.80M | 537.60M | -354.20M | -191.60M |
| Investing Cash Flow | -683.10M | -49.00M | -1.01B | -107.90M | -152.00M |
| Financing Cash Flow | 767.00M | -300.40M | 204.70M | 588.60M | 139.90M |
UBISOFT Entertainment Technical Analysis
Negative
5.07
Price Trends
4.90
Negative
4.54
Positive
6.07
Negative
Market Momentum
-0.01
Positive
43.07
Neutral
4.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:UBI, the sentiment is Negative. The current price of 5.07 is below the 20-day moving average (MA) of 5.16, above the 50-day MA of 4.90, and below the 200-day MA of 6.07, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 4.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:UBI.
UBISOFT Entertainment Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €72.35M | -26.95 | -0.44% | 6.54% | -27.85% | -163.42% | |
56 Neutral | €17.29M | -15.73 | -0.36% | ― | -4.49% | -117.42% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €68.03M | -29.27 | -4.95% | ― | 1.67% | -310.91% | |
48 Neutral | €648.73M | -0.43 | -4.52% | ― | -26.51% | -777.68% | |
48 Neutral | €6.56M | -0.18 | -97.87% | ― | 313.15% | 44.51% | |
38 Underperform | €58.97M | -4.24 | -514.29% | ― | 39.07% | 41.33% |
* General Sector Average
FR:UBI
UBISOFT Entertainment
4.82
-4.54
-48.49%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.