Allwyn AG (ATH:ALWN)

Allwyn AG Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	+1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	5.10
Debt / FCF	11.19
Interest Coverage	2.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	6.00%
Return on Invested Capital (ROIC)	89.68%
Return on Capital Employed (ROCE)	16.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.14M
Profits Per Employee	22,425
Employee Count	2,078
Asset Turnover	1.12
Inventory Turnover	263.06

Taxes

In the past 12 months, Allwyn AG has paid 248.00 million in taxes.

Income Tax	248.00M
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.12, so Allwyn AG's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-23.74%
50-Day Moving Average	16.29
200-Day Moving Average	18.27
Relative Strength Index (RSI)	34.55
Average Volume (20 Days)	765,153

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 9.12 billion and earned 179.40 million in profits.

Revenue	9.12B
Gross Profit	5.30B
Operating Income	781.80M
Pretax Income	747.30M
Net Income	179.40M
EBITDA	966.10M
EBIT	781.80M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.65 billion in cash and 5.18 billion in debt, with a net cash position of -3.53 billion.

Cash & Cash Equivalents	1.65B
Total Debt	5.18B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	-522.00M
Book Value Per Share	n/a
Working Capital	-405.00M

Cash Flow

In the last 12 months, operating cash flow was 741.70 million and capital expenditures -278.80 million, giving a free cash flow of 462.90 million.

Operating Cash Flow	741.70M
Capital Expenditures	-278.80M
Depreciation & Amortization	105.90M
Net Borrowing	279.50M
Free Cash Flow	462.90M
FCF Per Share	n/a

Margins

Gross margin is 58.16%, with operating and profit margins of 8.58% and 1.97%.

Gross Margin	58.16%
Operating Margin	8.58%
Pretax Margin	8.20%
Profit Margin	1.97%
EBITDA Margin	10.60%
EBIT Margin	8.58%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.96%.

Dividend Per Share	1.40
Dividend Yield	9.96%
Dividend Growth (YoY)	-11.16%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	10.84%
Earnings Yield	n/a
FCF Yield	n/a

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

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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6