Fractal Gaming Group AB (SE:FRACTL)
:FRACTL
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Fractal Gaming Group AB
(FRACTL)
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Rating:57Neutral
Price Target:
kr18.00
▼(-39.39% Downside)
Action:ReiteratedDate:04/01/26
The score is held back primarily by weakening 2025 profitability and a sharp decline in operating/free cash flow despite a strong, low-leverage balance sheet. Technicals are mixed (better short-term trend but still below longer-term averages), while valuation is balanced by a high dividend yield versus an elevated P/E.
Positive Factors
Established brand and focused product niche
Fractal's clear focus on PC gaming hardware and recognition for the Fractal Design brand supports enduring customer loyalty among enthusiasts and strong channel relationships. A specialized brand and product focus help sustain repeat purchases, premium product positioning and targeted R&D over months.
Negative Factors
Severe gross margin deterioration
A sudden, large gross margin collapse implies material pressure from pricing, cost inflation, product mix shifts, or one-off charges. Such a swing undermines profitability sustainability, reduces cash available for reinvestment and raises concern that prior margin levels may be difficult to restore in the near term.
Read all positive and negative factors
Positive Factors
Negative Factors
Established brand and focused product niche
Fractal's clear focus on PC gaming hardware and recognition for the Fractal Design brand supports enduring customer loyalty among enthusiasts and strong channel relationships. A specialized brand and product focus help sustain repeat purchases, premium product positioning and targeted R&D over months.
Read all positive factors
Fractal Gaming Group AB (FRACTL) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr533.82M
Dividend Yield4.22%
Average Volume (3M)58.05K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth30.33%
EPS Growth83.74%
CountrySE
Employees106
SectorTechnology
Sector Strength88
IndustryComputer Hardware
Share Statistics
EPS (TTM)-0.03
Shares Outstanding29,170,500
10 Day Avg. Volume34,698
30 Day Avg. Volume58,049
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)2.10
Price to Sales (P/S)1.07
P/FCF Ratio129.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.4
Revenue Forecast (FY)kr711.03M
Fractal Gaming Group AB Business Overview & Revenue Model
Company Description
Fractal Gaming Group AB (publ) offers PC gaming products worldwide. The company's products include computer chassis, power supply units, water cooling products, fans, and accessories for gaming computers. It offers its products through distributor...
How the Company Makes Money
Fractal Gaming Group makes money primarily by selling physical PC hardware products under its brands (notably Fractal Design). Revenue is generated through wholesale sales to distributors and retailers and, where applicable, direct-to-consumer e-c...
Fractal Gaming Group AB Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 809.50M | 697.90M | 773.30M | 485.57M | 478.56M |
| Gross Profit | 49.20M | 293.70M | 315.33M | 188.14M | 167.02M |
| EBITDA | 77.80M | 88.00M | 138.30M | 39.58M | 12.15M |
| Net Income | 32.50M | 47.70M | 89.65M | 10.69M | -4.36M |
Balance Sheet | |||||
| Total Assets | 642.50M | 661.90M | 597.09M | 536.83M | 564.55M |
| Cash, Cash Equivalents and Short-Term Investments | 17.00M | 50.60M | 20.35M | 3.89M | 4.27M |
| Total Debt | 27.20M | 9.31M | 23.35M | 121.55M | 145.19M |
| Total Liabilities | 230.10M | 245.96M | 229.59M | 258.65M | 297.56M |
| Stockholders Equity | 412.40M | 415.90M | 367.50M | 278.18M | 266.99M |
Cash Flow | |||||
| Free Cash Flow | 6.70M | 62.91M | 117.60M | 25.01M | -74.27M |
| Operating Cash Flow | 16.20M | 75.65M | 146.41M | 56.93M | -48.29M |
| Investing Cash Flow | -28.60M | -31.03M | -28.85M | -31.92M | -25.75M |
| Financing Cash Flow | -18.50M | -16.70M | -101.06M | -24.39M | 63.21M |
Fractal Gaming Group AB Technical Analysis
Neutral
29.70
Price Trends
15.73
Positive
22.29
Negative
31.40
Negative
Market Momentum
0.56
Negative
67.81
Neutral
85.26
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:FRACTL, the sentiment is Neutral. The current price of 29.7 is above the 20-day moving average (MA) of 16.14, above the 50-day MA of 15.73, and below the 200-day MA of 31.40, indicating a neutral trend. The MACD of 0.56 indicates Negative momentum. The RSI at 67.81 is Neutral, neither overbought nor oversold. The STOCH value of 85.26 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:FRACTL.
Fractal Gaming Group AB Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | kr1.14B | 25.24 | ― | 2.85% | -3.93% | -7.54% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | kr533.82M | -216.08 | ― | 4.22% | 30.33% | 83.74% | |
57 Neutral | kr838.96M | -1.50 | -42.09% | ― | -4.54% | -1024.16% | |
55 Neutral | kr668.59M | 52.29 | 22.29% | 0.48% | 27.82% | 305.33% |
* Technology Sector Average
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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.