Greece · Delayed Price · Currency is EUR Allwyn AG Statistics
Total Valuation
Allwyn AG has a market cap or net worth of EUR 10.44 billion. The enterprise value is 18.96 billion.
| Market Cap | 10.44B |
| Enterprise Value | 18.96B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
Allwyn AG has 794.76 million shares outstanding.
| Current Share Class | 794.76M |
| Shares Outstanding | 794.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.25% |
| Float | 190.37M |
Valuation Ratios
The trailing PE ratio is 75.07 and the forward PE ratio is 13.29. Allwyn AG's PEG ratio is 0.65.
| PE Ratio | 75.07 |
| Forward PE | 13.29 |
| PS Ratio | 0.95 |
| PB Ratio | 1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.17 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 82.09.
| EV / Earnings | 136.42 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.27 |
| EV / FCF | 82.09 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.96 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 36.37 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 3.88% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 17,375 |
| Employee Count | 8,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 333.03 |
Taxes
In the past 12 months, Allwyn AG has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 33.58% |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.20, so Allwyn AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 14.96 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 601,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allwyn AG had revenue of EUR 11.00 billion and earned 139.00 million in profits.
| Revenue | 11.00B |
| Gross Profit | 5.84B |
| Operating Income | 660.00M |
| Pretax Income | 673.00M |
| Net Income | 139.00M |
| EBITDA | 983.00M |
| EBIT | 660.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.75 billion in cash and 8.40 billion in debt, with a net cash position of -6.65 billion or -8.36 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 8.40B |
| Net Cash | -6.65B |
| Net Cash Per Share | -8.36 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | n/a |
| Working Capital | -127.00M |
Cash Flow
In the last 12 months, operating cash flow was 623.00 million and capital expenditures -392.00 million, giving a free cash flow of 231.00 million.
| Operating Cash Flow | 623.00M |
| Capital Expenditures | -392.00M |
| Depreciation & Amortization | 323.00M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 231.00M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 53.08%, with operating and profit margins of 6.00% and 1.26%.
| Gross Margin | 53.08% |
| Operating Margin | 6.00% |
| Pretax Margin | 6.12% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 6.00% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 1.33% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Allwyn AG is 14.17, which is 7.92% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.17 |
| Price Target Difference | 7.92% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on October 25, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 25, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Allwyn AG has an Altman Z-Score of 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |