(PDX) Paradox Interactive (publ) - Ratings and Ratios

Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0008294953

PDX: Strategy, Management, Games

Paradox Interactive AB (publ) is a leading developer and publisher of strategy and management games, primarily focusing on PC and console platforms. The company operates globally, with a significant presence in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Its portfolio includes critically acclaimed franchises such as Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Prison Architect, the Surviving series, Age of Wonders, Victoria, and the World of Darkness. These franchises are known for their depth, complexity, and immersive gameplay, catering to a dedicated niche of strategy gamers. The company, founded in 1999 and headquartered in Stockholm, Sweden, has established itself as a key player in the PC gaming market, with a strong emphasis on community engagement and post-launch support. Its games often feature robust modding communities, further enhancing their longevity and player retention.

3-month forecast: Based on , the stock is currently trading below its SMA 20 and SMA 50, indicating near-term downward momentum. The SMA 200, however, suggests that the stock is trading near its long-term average, signaling potential stabilization. The ATR of 5.61 indicates moderate volatility. With a P/E ratio of 30.04 and a forward P/E of 27.47, as per , the stock is trading at a premium, reflecting investor confidence in its growth prospects. The RoE of 20.09% highlights strong profitability. Over the next three months, the stock is likely to face resistance at the SMA 50 level of 193.44 and support near the SMA 200 level of 182.06. Investors may remain cautious due to the stocks high P/B ratio of 6.03, despite its strong financial performance.

Additional Sources for PDX Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PDX Stock Overview

Market Cap in USD 2,035m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception

PDX Stock Ratings

Growth Rating 13.5
Fundamental 75.8
Dividend Rating 59.1
Rel. Strength 2.71
Analysts -
Fair Price Momentum 195.90 SEK
Fair Price DCF 128.94 SEK

PDX Dividends

Dividend Yield 12m 1.56%
Yield on Cost 5y 1.56%
Annual Growth 5y 24.57%
Payout Consistency 97.2%

PDX Growth Ratios

Growth Correlation 3m -83.3%
Growth Correlation 12m 71.3%
Growth Correlation 5y -7.9%
CAGR 5y 0.97%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.12
Alpha 19.85
Beta 0.127
Volatility 35.11%
Current Volume 38.4k
Average Volume 20d 78.3k
What is the price of PDX stocks?
As of May 06, 2025, the stock is trading at SEK 201.40 with a total of 38,381 shares traded.
Over the past week, the price has changed by +8.05%, over one month by +17.43%, over three months by -9.03% and over the past year by +24.76%.
Is Paradox Interactive (publ) a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Paradox Interactive (publ) (ST:PDX) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PDX as of May 2025 is 195.90. This means that PDX is currently overvalued and has a potential downside of -2.73%.
Is PDX a buy, sell or hold?
Paradox Interactive (publ) has no consensus analysts rating.
What are the forecast for PDX stock price target?
According to ValueRays Forecast Model, PDX Paradox Interactive (publ) will be worth about 212.1 in May 2026. The stock is currently trading at 201.40. This means that the stock has a potential upside of +5.32%.
Issuer Forecast Upside
Wallstreet Target Price 214 6.3%
Analysts Target Price - -
ValueRay Target Price 212.1 5.3%