Asmodee Group stock
ASMDEE-B.STSTOAsmodee Group AB (publ), Consumer CyclicalISIN SE0023615638
60Score 60 out of 100, Neutral
Price and trend
89 / 100
Price history
+42% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 23% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 3.2% below its 52-week high. Largest decline in 2 years: 28% (June 2025 to March 2026).
Chart figures for advanced users
- SMA 50$16.89
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.00
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.66
- The lowest closing price of the last twelve months.
- Resistance$17.83
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Asmodee Group AB (publ) belongs to the Leisure industry (Sweden) and, with a market value of $3.93B, is number 15 of 35 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.87B (up 23% year on year) and earnings of $30.84M (up 489.8%).
- MEQIRI Score 60 out of 100 (Neutral): rank 317 of 602 in Consumer Cyclical, median 61.
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- The P/E is 79.1 (Leisure median 22.9, own median of recent years 80.9).
- Our model puts fair value at $18.16, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 367% of earnings over the last 12 months.Fundamentals 71
Weaknesses
- Earnings per share fallingDown 36.1% a year since 2022.Growth 57
Its standout strengths are technical analysis and momentum, while capital allocation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 59 to 60.
Fundamentals are strong, with strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $12.97 and expensive above $30.27 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $31.32 (cash-flow model) and $5.01 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.1%. At 8.1% the fair value would be $15.43, at 6.1% it would be $22.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 19.3% on the same quarter a year earlier. Revenue has grown solidly since 2022, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 42%, operating 10%, net 2%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 13 Nov 2026tomorrow
- Last reported
- 4 Aug 2026EPS reported 1.45 (expected 1.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- 0.88+0.1%
- Revenue
- $2.1B−0.9%
- Earnings per share
- 0.92+1.0%
- Revenue
- $2.15B−0.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Asmodee Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Leisure
The next larger and next smaller companies by market value
- Acushnet HoldingsGOLF $4.8B69
- Planet FitnessPLNT $4.62B66
- MattelMAT $4.59B68
- FluidraFDR.MC $4.09B62
- TechnogymTGYM.MI $3.39B73
- OneSpaWorld HoldingsOSW $3.15B65
- YETI HoldingsYETI $3.12B74
- Callaway GolfCALY $3.11B60
ETFs that hold Asmodee Group
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.43% | 0.23% | €319.31M |
| iShares OMX Stockholm Capped UCITS ETFOM3X | 0.36% | 0.10% | €197.05M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.18% | 0.30% | €3.43B |
Show 5 more
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.09% | 0.30% | €810.11M |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| Invesco RAFI Europe Fundamental Value UCITS ETF6PSC | 0.03% | 0.39% | €37.4M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.03% | 0.45% | €1.53B |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.00% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = SEK 9.9317, $1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Apr 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.