Obermatt

Ubisoft

PAR:UBI · FR0000054470
EntertainmentLarge

360

40
Profit price59
Owner Earnings Yield55
Dividend Yield1
Price/Sales84
EV / Gross Profit82
Price/Book85
Return on Capital6
Cash Return on Capital34
Return on Equity4
EBIT Margin3
Gross Profitability55
Accruals93
Owner Earnings Margin34
Sales growth15
Profit Growth4
Long-Term EPS Growth6
Reinvestment39
Price momentum10
Debt load22
Refinancing23
Debt Payback28
Liquidity8
Analyst ratings10
Opinion Changes30
Price Target Upside25
Market mood5
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Ubisoft doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryFrance
IndustryEntertainment
SizeLarge
TypePublic Company
ExchangeENXTPA
Founded1986
Employees7,809
ISINFR0000054470
Last UpdateApr 2, 2026
Themes
Content CreationAnimation/av WorkstationsVideo GamesMedia and EntertainmentPublishing

Description

Ubisoft Entertainment SA produce, publishes, and distributes video games for consoles, PC, smartphones, and tablets in both physical and digital formats in Europe, North America, and internationally. Business Segments The company operates in three…

Analysis

Middle-of-the-road

Ubisoft Entertainment SA is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 8.1× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is tepid and the balance sheet is adequate. The company scores 4/20 on our value-creation score: not creating value.

What to watch: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
6
2023202420252026

All-time high

61

Jul 2023

All-time low

6

Jun 2026

Average rank

26

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
84
75
72
81
Price/Earnings
100
59
72
79
Price/Book
85
79
79
70
Dividend Yield
1
1
1
1
Value (overall)
86
65
72
80

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →