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UBISOFT Entertainment (DE:UEN0)
FRANKFURT:UEN0

UBISOFT Entertainment (UEN0) Price & Analysis

1 Followers

UEN0 Stock Chart & Stats

€0.98
>-€0.01(-0.54%)
At close: 4:00 PM EDT
€0.98
>-€0.01(-0.54%)

Bulls Say, Bears Say

Bulls Say
Improved LiquidityReducing non-IFRS net debt from €885m to €187m while retaining about €1.35bn of cash materially improves liquidity and lowers leverage pressure. That stronger balance sheet gives Ubisoft more capacity to fund its reset, manage restructuring needs, and sustain operations through a lighter release cycle.
Structural Cost SavingsFixed-cost savings of €118m year on year, cumulative savings near €325m since FY23, and a 1,200 headcount reduction indicate a meaningful operating reset. If maintained, this leaner cost base can improve future conversion of successful releases into operating profit and free cash flow, supporting the transformation beyond one quarter.
Live-service EngagementRainbow Six Siege engagement shows durable potential in Ubisoft’s live portfolio: March MAUs exceeded 10 million, the annual audience surpassed 30 million unique active players, and peak DAUs nearly tripled from early November. Such recurring engagement can support ongoing content monetization between major launches.
Bears Say
Declining BookingsFY26 net bookings fell 17% to €1.525bn, while management expects another low-single-digit decline in FY27. The lighter release slate and project delays reduce near-term content supply, weakening revenue visibility and limiting the ability to rebuild scale before the planned FY28 recovery.
Extended Cash BurnFY27 guidance points to a high-single-digit negative non-IFRS operating margin and free cash flow consumption of up to €500m, following €443m consumed in FY26. Continued losses and cash use can absorb liquidity, constrain investment choices, and prolong the turnaround before profitability is expected to recover.
Refinancing UncertaintySignificant FY27 maturities below €700m and a potential €500m convertible-bond put, with refinancing options under review, create funding uncertainty. Even with improved cash, refinancing needs could divert management attention and reduce flexibility during the portfolio reset and cash-consuming FY27.

UBISOFT Entertainment News

UEN0 FAQ

What was UBISOFT Entertainment’s price range in the past 12 months?
UBISOFT Entertainment lowest stock price was €0.68 and its highest was €2.12 in the past 12 months.
    What is UBISOFT Entertainment’s market cap?
    UBISOFT Entertainment’s market cap is €665.11M.
      When is UBISOFT Entertainment’s upcoming earnings report date?
      UBISOFT Entertainment’s upcoming earnings report date is Oct 22, 2026 which is in 42 days.
        How were UBISOFT Entertainment’s earnings last quarter?
        UBISOFT Entertainment released its earnings results on May 20, 2026. The company reported -€1.859 earnings per share for the quarter, beating the consensus estimate of -€1.871 by €0.012.
          Is UBISOFT Entertainment overvalued?
          According to Wall Street analysts UBISOFT Entertainment’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does UBISOFT Entertainment pay dividends?
            UBISOFT Entertainment does not currently pay dividends.
            What is UBISOFT Entertainment’s EPS estimate?
            UBISOFT Entertainment’s EPS estimate is -0.15.
              How many shares outstanding does UBISOFT Entertainment have?
              UBISOFT Entertainment has 681,185,850 shares outstanding.
                What happened to UBISOFT Entertainment’s price movement after its last earnings report?
                UBISOFT Entertainment reported an EPS of -€1.859 in its last earnings report, beating expectations of -€1.871. Following the earnings report the stock price went down -3.015%.
                  Which hedge fund is a major shareholder of UBISOFT Entertainment?
                  Currently, no hedge funds are holding shares in DE:UEN0
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    UBISOFT Entertainment Stock Smart Score

                    Company Description

                    UBISOFT Entertainment

                    Ubisoft Entertainment SA is a holding company, which engages in the production, publication, and distribution of multimedia, audiovisual, and information technology products. It creates and publishes video games, educational and cultural software, cartoons and literary, and cinematographic and television works. The company was founded by Yves Guillemot on March 28, 1986 and is headquartered in Saint-Mande, France.

                    UBISOFT Entertainment (UEN0) Earnings & Revenues

                    UEN0 Company Deck

                    UEN0 Earnings Call

                    Q4 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Neutral
                    The call communicates a balanced story: management delivered tangible financial and operational improvements (notably large debt reduction, comfortable cash position, cost savings, strong live-game engagement and an EBIT roughly in line with targets) but also outlined significant near-term pain (17% full-year bookings decline, a 54% Q4 YoY decline, a EUR 650 million accelerated depreciation hit, continued free cash flow consumption in FY27 and sizable upcoming debt maturities). The narrative is focused on a deliberate short-term reset to enable a stronger, cash-generative pipeline in FY28–FY29, which supports a cautious and constructive medium-term view while acknowledging real short-term challenges.View all DE:UEN0 earnings summaries
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