Embracer Group AB (STU:TH92) ROCE %: -110.21% (As of Mar. 2026)


STU:TH92 Embracer Group AB STU:TH92
67 GF Score
Price €5.59
GF Value €3.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Embracer Group AB ROCE %?

Embracer Group AB STU:TH92 +4.72% 67 ROCE % is -110.21% as of Mar. 2026. GuruFocus rates STU:TH92 with a GF Score™ of 67/100 and a GF Value™ of €3.72 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Embracer Group AB's annualized ROCE % for the quarter that ended in Mar. 2026 was -110.21%.

Embracer Group AB  (STU:TH92) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Embracer Group AB ROCE % Related Terms

Embracer Group AB ROCE % Historical Data

* Premium members only.

The historical data trend for Embracer Group AB's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Embracer Group AB ROCE % Chart

Embracer Group AB Annual Data
Trend Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.39 6.55 -13.77 5.76 -23.94

Embracer Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.84 -5.78 0.90 7.91 -110.21
STU:TH92
67GF Score
Embracer Group AB STU:TH92
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Embracer Group AB ROCE % Calculation

Embracer Group AB's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=-627.87/( ( (3846.316 - 580.681) + (2487.901 - 509.037) )/ 2 )
=-627.87/( (3265.635+1978.864)/ 2 )
=-627.87/2622.2495
=-23.94 %

Embracer Group AB's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-2560.5/( ( (3198.124 - 530.218) + (2487.901 - 509.037) )/ 2 )
=-2560.5/( ( 2667.906 + 1978.864 )/ 2 )
=-2560.5/2323.385
=-110.21 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -110.21% mean?
Embracer Group AB (STU:TH92) has a ROCE % of -110.21% as of Mar. 2026.
Is Embracer Group AB's ROCE % too high?
Embracer Group AB's current ROCE % is -110.21%. Overall, Embracer Group AB has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's ROCE % compare to NTES and EA?
Embracer Group AB's ROCE % of -110.21% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.15. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Interactive Media company?
The median ROCE % among Interactive Media companies is 3.15, based on 545 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median ROCE % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embracer Group AB's current ROCE % is -110.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Embracer Group AB stock overvalued right now?
Based on GuruFocus' analysis, Embracer Group AB (STU:TH92) is currently considered Significantly Overvalued. The stock's GF Value™ is €3.72, compared to a current price of €5.59 — trading 50.3% above its estimated fair value. The current ROCE % is -110.21%. Embracer Group AB's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Embracer Group AB (STU:TH92), the current ROCE % is -110.21% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Embracer Group AB (STU:TH92) Overvalued in 2026?

Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued. The current stock price of €5.59 is trading 50.3% above its estimated GF Value™ of €3.72. GuruFocus considers Embracer Group AB to be Significantly Overvalued.

Key valuation signals for STU:TH92:

  • ROCE %: -110.21%
  • GF Value™: €3.72 vs. price of €5.59 (50.3% above fair value)
  • GF Score™: 67/100 with 2 warning signs

No single metric tells the full story. See the STU:TH92 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Embracer Group AB Business Description

Address Tullhusgatan 1B, Karlstad, SWE, 652 09
Embracer Group AB is a parent company of businesses led by entrepreneurs in PC, console, mobile, and board games and other related media. The Group has an extensive catalog of several owned or controlled franchises and has a presence in various regions through its operative groups, namely THQ Nordic, Plaion, Coffee Stain, Amplifier Game Invest, and others. Its operating segments are: PC/Console Games, Mobile Games, and Entertainment & Services. Maximum revenue is derived from the Entertainment & Services segment, which is engaged in the development, publishing, and distribution of comic books, wholesale of publishing titles of games for console and PC, as well as films, and externally distributes films and TV series. Geographically, the Group generates maximum revenue from the USA.
67GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.59
Price
€3.72
GF Value