Want to see FR:UBI full AI Analyst Report?
Top Page
UBISOFT Entertainment
(UBI)
Select Model
Select Model
Rating:46Neutral
Price Target:
€5.00
▼(-7.06% 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
Diversified Revenue Model
Ubisoft’s mix of full-game sales, recurring live-service spending, subscriptions, licensing and partnerships gives it several ways to monetize intellectual property. A diversified model can reduce reliance on any single release and support revenue durability when player engagement remains strong.
Negative Factors
Severe Profitability Collapse
The sharp revenue contraction and exceptionally deep net loss indicate that Ubisoft’s current earnings base is under substantial pressure. Negative operating profit suggests costs and charges are overwhelming sales, making sustainable profitability and earnings recovery key business risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified Revenue Model
Ubisoft’s mix of full-game sales, recurring live-service spending, subscriptions, licensing and partnerships gives it several ways to monetize intellectual property. A diversified model can reduce reliance on any single release and support revenue durability when player engagement remains strong.
Read all positive factors
UBISOFT Entertainment (UBI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€661.43M
Dividend YieldN/A
Average Volume (3M)652.80K
Price to Earnings (P/E)―
Beta (1Y)0.99
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 Outstanding136,237,170
10 Day Avg. Volume550,568
30 Day Avg. Volume652,800
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
€4.67Price Target Upside-13.26% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-1.54
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 earns revenue by selling and operating video games. Key revenue streams typically include: (1) Full-game sales (digital downloads and physical copies) for new releases and catalog titles across console and PC platforms; revenue i...
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
5.42
Negative
5.25
Negative
5.16
Negative
Market Momentum
-0.10
Positive
37.60
Neutral
12.47
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 5.38 is above the 20-day moving average (MA) of 5.28, below the 50-day MA of 5.42, and above the 200-day MA of 5.16, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 37.60 is Neutral, neither overbought nor oversold. The STOCH value of 12.47 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 |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €64.95M | -4.09 | -10.51% | 12.66% | -27.85% | -163.53% | |
50 Neutral | €79.28M | -10.39 | -101.20% | ― | 66.67% | 74.66% | |
50 Neutral | €64.36M | -26.61 | -2.53% | 2.96% | 1.67% | -310.91% | |
46 Neutral | €661.43M | -0.44 | -97.34% | ― | -26.51% | -763.39% | |
46 Neutral | €5.29M | -0.15 | -138.40% | ― | 313.15% | 44.51% | |
44 Neutral | €8.19M | -0.02 | -360.12% | ― | -4.25% | -35574.47% |
* General Sector Average
FR:UBI
UBISOFT Entertainment
4.86
-3.83
-44.13%
FR:ALATA
Atari SA
21.30
-8.20
-27.81%
FR:ALPUL
Focus Home Interactive SA
7.90
-13.12
-62.41%
FR:GUI
Guillemot Corp. SA
4.39
-0.90
-16.97%
FR:ALDNE
Don't Nod Entertainment SA
0.41
-0.49
-54.49%
FR:NACON
Nacon SASU
0.08
-0.73
-90.63%
UBISOFT Entertainment Corporate Events
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.