THQQF (Embracer Group AB) ROE %: -119.78% (As of Mar. 2026)


THQQF Embracer Group AB THQQF
66 GF Score
Price $6.10
GF Value $4.39
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Embracer Group AB ROE %?

Embracer Group AB THQQF 66 ROE % is -119.78% as of Mar. 2026. GuruFocus rates THQQF with a GF Score™ of 66/100 and a GF Value™ of $4.39 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 534 Interactive Media companies, Embracer Group AB ranks worse than 78.09% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Embracer Group AB's annualized net income for the quarter that ended in Mar. 2026 was $-2,931 Mil. Embracer Group AB's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $2,447 Mil. Therefore, Embracer Group AB's annualized ROE % for the quarter that ended in Mar. 2026 was -119.78%.

The historical rank and industry rank for Embracer Group AB's ROE % or its related term are showing as below:

THQQF' s ROE % Range Over the Past 10 Years
Min: -31.05   Med: 8.01   Max: 71.7
Current: -21.17

During the past 11 years, Embracer Group AB's highest ROE % was 71.70%. The lowest was -31.05%. And the median was 8.01%.

THQQF's ROE % is ranked worse than
78.09% of 534 companies
in the Interactive Media industry
Industry Median: 2.345 vs THQQF: -21.17

Embracer Group AB  (OTCPK:THQQF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2930.924/2446.8935
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-2930.924 / 1687.632)*(1687.632 / 3310.5305)*(3310.5305 / 2446.8935)
=Net Margin %*Asset Turnover*Equity Multiplier
=-173.67 %*0.5098*1.353
=ROA %*Equity Multiplier
=-88.54 %*1.353
=-119.78 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-2930.924/2446.8935
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-2930.924 / -2969.132) * (-2969.132 / -3101.36) * (-3101.36 / 1687.632) * (1687.632 / 3310.5305) * (3310.5305 / 2446.8935)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.9871 * 0.9574 * -183.77 % * 0.5098 * 1.353
=-119.78 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Embracer Group AB ROE % Related Terms


Embracer Group AB ROE % Historical Data

* Premium members only.

The historical data trend for Embracer Group AB's ROE % 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 ROE % Chart

Embracer Group AB Annual Data
Trend Dec15 Dec16 Dec17 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 8.05 -31.16 14.52 -24.18

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
ROE % 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 77.42 -5.58 -0.27 20.57 -119.78

THQQF vs NTES, EA, TTWO: ROE % Comparison

For the Electronic Gaming & Multimedia subindustry, Embracer Group AB's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Embracer Group AB ROE % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Embracer Group AB's ROE % distribution charts can be found below:

* The bar in red indicates where Embracer Group AB's ROE % falls into.


THQQF
66GF Score
Embracer Group AB THQQF
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Embracer Group AB ROE % Calculation

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

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=-624.544/( (3072.497+2092.367)/ 2 )
=-624.544/2582.432
=-24.18 %

Embracer Group AB's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-2930.924/( (2801.42+2092.367)/ 2 )
=-2930.924/2446.8935
=-119.78 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -119.78% mean?
Embracer Group AB (THQQF) has a ROE % of -119.78% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Embracer Group AB and its competitors. According to the industry distribution chart, Embracer Group AB ranks #417 out of 534 companies in the Interactive Media industry, placing it in the top 78.1%.
Is Embracer Group AB's ROE % too high?
Embracer Group AB's current ROE % is -119.78%. Based on the distribution chart, Embracer Group AB ranks #417 out of 534 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Embracer Group AB has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Embracer Group AB's ROE % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Embracer Group AB ranks #417 out of 534 companies for ROE %. This places Embracer Group AB in the lower half of its industry. The industry median ROE % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Interactive Media company?
The median ROE % among Interactive Media companies is 2.35, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Embracer Group AB and its competitors. For the Interactive Media industry, the median ROE % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Embracer Group AB's current ROE % is -119.78%. 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 (THQQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.39, compared to a current price of $6.10 — trading 39% above its estimated fair value. The current ROE % is -119.78%. Embracer Group AB's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Embracer Group AB (THQQF), the current ROE % is -119.78% 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 (THQQF) Overvalued in 2026?

Based on GuruFocus' analysis, Embracer Group AB stock appears to be overvalued. The current stock price of $6.10 is trading 39% above its estimated GF Value™ of $4.39. GuruFocus considers Embracer Group AB to be Significantly Overvalued.

Key valuation signals for THQQF:

  • ROE %: -119.78%
  • GF Value™: $4.39 vs. price of $6.10 (39% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the THQQF 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.
66GF Score

Get the complete analysis for THQQF

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

$6.10
Price
$4.39
GF Value