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UBISOFT Entertainment
(UBI)
Select Model
Select Model
Rating:46Neutral
Price Target:
€4.50
▼(-16.36% Downside)
Action:Reiterated
Date:08/24/26
The score is weighed down primarily by weak financial performance driven by a severe earnings downturn and elevated leverage, despite improved (but volatile) free cash flow. Technical indicators are broadly neutral and do not offset the fundamental weakness, while valuation is constrained by a negative P/E and no dividend support.
Positive Factors
Positive Cash Generation
Positive operating and free cash flow provide internal funding for game development, debt obligations, and post-launch content investment. Although free cash flow declined sharply year over year, the current cash contribution still offers resilience and reduces reliance on external financing.
Negative Factors
Severe Profitability Deterioration
The sharp revenue contraction and exceptionally deep net loss show that Ubisoft’s current release and operating model is not converting its franchise portfolio into dependable earnings. Continued weakness would constrain investment, reduce flexibility, and make recovery dependent on improved execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Cash Generation
Positive operating and free cash flow provide internal funding for game development, debt obligations, and post-launch content investment. Although free cash flow declined sharply year over year, the current cash contribution still offers resilience and reduces reliance on external financing.
Read all positive factors
UBISOFT Entertainment (UBI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€678.72M
Dividend YieldN/A
Average Volume (3M)571.17K
Price to Earnings (P/E)―
Beta (1Y)1.41
Revenue Growth-26.51%
EPS Growth-763.39%
CountryFR
Employees16,590
SectorGeneral
Sector StrengthN/A
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-11.16
Shares Outstanding138,996,120
10 Day Avg. Volume442,149
30 Day Avg. Volume571,172
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
€4.95Price Target Upside-7.99% Downside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-1.7
Revenue Forecast (FY)€1.40B
UBISOFT Entertainment Business Overview & Revenue Model
Company Description
Ubisoft Entertainment SA produces, publishes, distributes, and operates 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 sof...
How the Company Makes Money
Ubisoft primarily makes money by selling and monetizing video games and related digital content. Key revenue streams include: (1) Full game sales: Revenue from selling new titles digitally (via platform storefronts such as console digital stores, ...
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
5.38
Price Trends
5.19
Negative
5.26
Negative
4.95
Negative
Market Momentum
-0.10
Positive
32.11
Neutral
36.90
Neutral
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 5.38 is above the 20-day moving average (MA) of 5.06, above the 50-day MA of 5.19, and above the 200-day MA of 4.95, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 32.11 is Neutral, neither overbought nor oversold. The STOCH value of 36.90 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €58.06M | -265.33 | -0.12% | 3.27% | 3.54% | 97.31% | |
46 Neutral | €678.72M | -0.44 | -97.34% | ― | -26.51% | -763.39% | |
46 Neutral | €64.89M | -7.54 | -101.20% | ― | 66.67% | 74.66% | |
45 Neutral | €55.09M | -4.18 | -8.99% | 14.93% | -27.85% | -163.53% | |
41 Neutral | €3.66M | -0.12 | -141.33% | ― | 49.69% | 48.57% | |
39 Underperform | €6.22M | -0.02 | -360.12% | ― | -4.27% | -35654.26% |
* General Sector Average
FR:UBI
UBISOFT Entertainment
4.63
-3.46
-42.73%
FR:ALATA
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14.77
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-48.01%
FR:ALPUL
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7.14
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-62.02%
FR:GUI
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3.95
-0.80
-16.88%
FR:ALDNE
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0.17
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-79.83%
FR:NACON
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0.05
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-92.73%
UBISOFT Entertainment Corporate Events
Ubisoft Updates Market on Share Capital and Voting Rights as of September 30, 2026
Oct 9, 2026
Ubisoft Entertainment reported that its share capital comprised 138,996,121 shares as of September 30, 2026, corresponding to 150,953,551 gross and net voting rights. The disclosure, made under French market regulations, provides investors with up...
Ubisoft Shareholders Back Strategy and New Stock Option Plan at 2026 General Meeting
Sep 30, 2026
Ubisoft held its General Meeting in Paris on September 30, 2026, with shareholders representing 47.65% of outstanding shares in attendance or represented. All resolutions were approved by a large majority, signaling strong investor support for the...
Ubisoft Reports August 2026 Share Capital and Voting Rights
Sep 10, 2026
Ubisoft Entertainment disclosed its monthly share capital and voting rights information as of August 31, 2026, in line with French market regulations. The company reported 136,237,168 shares outstanding and 148,049,837 gross and net voting rights,...
Ubisoft Sets September 30 Mixed General Meeting, Moves Shareholder Documents Online
Sep 9, 2026
Ubisoft Entertainment has convened a mixed general meeting of shareholders for September 30, 2026 in Paris, detailing the agenda, draft resolutions and participation procedures via official legal notices. The company is using its investor website ...
Ubisoft Reports July 2026 Share Capital and Voting Rights Data
Aug 20, 2026
Ubisoft Entertainment has disclosed its monthly share capital and voting rights information as of July 31, 2026, in line with French market regulations. The company reported 136,237,168 shares outstanding and both gross and net voting rights total...
Ubisoft Beats Q1 Guidance as Assassin’s Creed Remake Fires Up Transformation Plan
Jul 23, 2026
Ubisoft reported first-quarter 2026-27 net bookings of €256 million, down 9% year-on-year but slightly above guidance, as a record quarter from mobile title Invincible: Guarding the Globe offset a tough comparison with last year’s Assa...
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.