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ASMDEE-B.ST

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Asmodee Group AB (publ) · Consumer Cyclical · Sweden · $3.9B · Avg Vol: $4M/d

66
StockRank
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Q
50
V
31
M
79
P/E (TTM)
71.6x
ROE
2.4%
D/E
0.4x
Dividend %
0.1%
Dir. Trades · 180d
+$154.1K · −$93.3K →
Buybacks · 180d
None →
AI CONVICTION THESIS

Asmodee Group has strong momentum at M79 but quality Q63 and value V32 both miss the calibrated requirements, with value below the floor, so stage one fails.

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 (SEK)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue13.6B14.4B15.3B18.8B11.5%19.6B21.3B21.6B7.0%
EPS (SEK)5.18-25.890.311.33-36.5%2.211.942.0424.1%
Shares233.7M233.7M233.7M233.7M0.0%227.7M———
Debt814.1M899.6M7.8B7.8B112.1%7.7B———
Equity24.4B25.7B21.1B21.1B-4.7%————
Op CF692.9M2.2B2.1B2.6B55.4%2.3B———
Inv CF-817.2M-317.0M-211.5M-247.2M—————
Fin CF383.2M-1.9B294.1M-627.4M—————
Loading 1Y...
PRICE (1Y)+3.8%
15.3415.8116.2716.7317.19Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$16.31
RSI (14)
62.3
52W High
$17.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
6.3%38.7
ROE
2.4%24.1
GP/Assets
23.4%47.6
Op. Margin
9.7%65.3
FCF/Assets
5.7%61.8
Piotroski
776.6
Int. Cover
2.3x25.9
D/E Ratio
0.36x56.7
Current Ratio
1.74x57.8
Value
31
P/E (TTM)
71.6x8.4
EV/EBITDA
11.8x40.4
P/FCF
18.2x45.3
P/B
1.7x49.9
P/S
1.9x28.8
Div Yield
0.1%1.0
Momentum
79
52W High %
92%86.8
RS 6M
48%93.8
SMA 50/200
1.22x93.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$3.9B
P/E (Forward)
170.9x
Gross Margin
42.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ASMDEE-B.STAsmodee Group AB (publ)(you)$3.9B66Buy
THULE.STThule Group AB (publ)$2.3B58Hold
MIPS.STMips AB (publ)$1.0B57Hold
DOM.STDometic Group AB (publ)$753M44Hold
WSG.STWS WeSports Group AB (publ)$190M49Hold
ATIC.STActic Group AB (publ)$69M55Hold
CLAS-B.STClas Ohlson AB (publ)$3.1B78Buy
SHOT.STScandic Hotels Group AB (publ)$2.0B61Hold
ALVAutoliv, Inc.$8.9B79Buy
BILI-A.STBilia AB (publ)$1.4B79Buy

Peer medians: ROE 12.4% · P/E 18.4x · Gross margin 39.3%

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

Asmodee Group AB (publ) (ASMDEE-B.ST) has a MoatMap StockRank of 66/100 based on Quality (50/100), Value (31/100), and Momentum (79/100) factor scores. The current signal is BUY. Asmodee Group has strong momentum at M79 but quality Q63 and value V32 both miss the calibrated requirements, with value below the floor, so stage one fails.

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.

Key Financial Metrics

Price$16.31
Market Cap$3.9B
P/E (TTM)71.59
P/E (Forward)170.91
Price/Book1.73
Return on Equity2.4%
Return on Invested Capital6.3%
Debt/Equity0.36x
Gross Margin42.7%
Operating Margin9.7%
Revenue Growth20.9%
Dividend Yield0.1%
Free Cash Flow$212M

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

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 66/100, with a Buy signal. It is a composite of Quality (50), Value (31), and Momentum (79) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Asmodee Group AB (publ) have an economic moat?
Asmodee Group AB (publ) (ASMDEE-B.ST) has a Quality factor score of 50/100. 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 Buy, based on a StockRank of 66/100. 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 (Sweden).
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