What is Asmodee Group AB (publ)'s (ASMDEE-B.ST) StockRank?

MoatMap's StockRank for Asmodee Group AB (publ) (ASMDEE-B.ST) is 64/100, with a Hold signal. This is a composite score combining Quality (57), Value (31), and Momentum (64) factor ranks across MoatMap's 19,000+ stock universe.

Does Asmodee Group AB (publ) have an economic moat?

Asmodee Group AB (publ) (ASMDEE-B.ST) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Asmodee Group AB (publ) a buy, hold, or sell?

MoatMap's current signal for Asmodee Group AB (publ) (ASMDEE-B.ST) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Asmodee Group AB (publ) in?

Asmodee Group AB (publ) (ASMDEE-B.ST) operates in the Consumer Cyclical sector, specifically the Leisure industry (France).

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ASMDEE-B.ST

HOLDREMOVE

Asmodee Group AB (publ) · Consumer Cyclical · France · $3.8B · Avg Vol: $6M/d

StockRank

P/E (TTM)

105.4x

ROE

1.5%

D/E

0.4x

Dividend %

0.1%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Asmodee Group is a board game publisher. While it owns strong IP, it is currently undergoing a complex corporate restructuring and carries a heavy debt load, violating our preference for clean balance sheets and asset-light quality compounders.

COMPANY DESCRIPTION

Asmodee Group AB is a leading global developer, publisher, and distributor of tabletop games, trading cards, and board games, boasting an extensive portfolio of iconic IPs like Catan, Ticket to Ride, and Dobble. The company operates a highly integrated global distribution network, serving hobby stores, mass retailers, and digital platforms. Its competitive moat is secured by its vast library of proprietary intellectual property and its dominant position in the global tabletop gaming ecosystem.

FINANCIAL SUMMARY

Year	2023	2024	2025	2026	CAGR
Revenue	132M	140M	149M	183M	11.5%
EPS	0.05	-0.25	0.00	0.01	-36.5%
Shares	234M	234M	234M	234M	0.0%
Debt	8M	9M	75M	75M	112.1%
Equity	237M	249M	205M	205M	-4.7%
Op CF	7M	21M	20M	25M	55.4%
Inv CF	-8M	-3M	-2M	-2M	—
Fin CF	4M	-19M	3M	-6M	—

PRICE (1M)+11.0%

SMA 50SMA 200

$14.83

RSI (14)

24.4

52W High

$16.66

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.0%28.4

ROE

1.5%20.9

GP/Assets

238.9%98.3

Op. Margin

2.8%28.0

FCF/Assets

70.5%99.1

Piotroski

—75.1

Int. Cover

2.7x28.9

D/E Ratio

0.37x57.5

Current Ratio

1.88x62.6

Value

P/E (TTM)

105.4x6.3

EV/EBITDA

11.2x39.3

P/FCF

142.8x55.7

P/B

1.6x47.9

P/S

1.8x29.2

Div Yield

0.1%5.6

Momentum

52W High %

89%76.6

RS 6M

10%85.1

SMA 50/200

1.11x84.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$3.8B

P/E (Forward)

14.6x

Gross Margin

42.5%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ASMDEE-B.ST are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ASMDEE-B.ST	Asmodee Group AB (publ)(you)	$3.8B	64	HOLD
CDA.PA	Compagnie des Alpes SA	$1.3B	54	HOLD
ABEO.PA	Abéo SA	$88M	98	STRONG BUY
VRLA.PA	Verallia Société Anonyme	$2.8B	60	HOLD
SK.PA	SEB SA	$3.2B	84	STRONG BUY
AC.PA	Accor SA	$13.0B	61	HOLD
FNAC.PA	Fnac Darty SA	$1.2B	67	BUY
FR.PA	Valeo SE	$3.8B	92	STRONG BUY
MMB.PA	Lagardere SA	$3.1B	93	STRONG BUY
TRI.PA	Trigano S.A.	$3.7B	98	STRONG BUY

Peer medians: ROE 7.9% · P/E 16.2x · Gross margin 42.3%

Asmodee Group AB (publ) (ASMDEE-B.ST) — Stock Score Summary

Asmodee Group AB (publ) (ASMDEE-B.ST) has a MoatMap StockRank of 64/100 based on Quality (57/100), Value (31/100), and Momentum (64/100) factor scores. The current signal is HOLD. Asmodee Group is a board game publisher. While it owns strong IP, it is currently undergoing a complex corporate restructuring and carries a heavy debt load, violating our preference for clean balance sheets and asset-light quality compounders.

Key Financial Metrics

Price	$14.83
Market Cap	$3.8B
P/E (TTM)	105.38
P/E (Forward)	14.61
Price/Book	1.58
Return on Equity	1.5%
Return on Invested Capital	4.0%
Debt/Equity	36.81
Gross Margin	42.5%
Operating Margin	2.8%
Revenue Growth	19.2%
Dividend Yield	0.1%
Free Cash Flow	$27M

Asmodee Group AB (publ) operates in the Leisure industry, part of the Consumer Cyclical sector (France).

Frequently Asked Questions

What is Asmodee Group AB (publ)’s (ASMDEE-B.ST) StockRank?: MoatMap’s StockRank for Asmodee Group AB (publ) (ASMDEE-B.ST) is 64/100, with a Hold signal. It is a composite of Quality (57), Value (31), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Asmodee Group AB (publ) have an economic moat?: Asmodee Group AB (publ) (ASMDEE-B.ST) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Asmodee Group AB (publ) a buy, hold, or sell?: MoatMap’s current signal for Asmodee Group AB (publ) (ASMDEE-B.ST) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Asmodee Group AB (publ) in?: Asmodee Group AB (publ) (ASMDEE-B.ST) operates in the Consumer Cyclical sector, specifically the Leisure industry (France).