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ALWN.AT
HoldUnloved QualityAllwyn AG · Consumer Cyclical · Switzerland · $12.8B · Avg Vol: $8M/d
62
StockRankGet insider-trade alerts
Q
76
V
53
M
27
P/E (TTM)
10.1x
ROE
15.1%
D/E
1.2x
Dividend %
10.0%
COMPANY DESCRIPTION
Allwyn AG engages in the operation of lotteries, casinos, and sports and other odds betting in Austria, Czech Republic, Greece, Cyprus, Italy, the United Kingdom, Belgium, Germany, and the United States.
FINANCIAL SUMMARY (EUR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.5B | 1.6B | 1.6B | 1.6B | 4.0% | 9.2B | 1.9B | 2.0B | 10.9% |
| EPS (EUR) | 0.76 | 0.51 | 0.60 | 0.61 | -7.2% | 1.29 | 0.95 | 1.03 | 30.2% |
| Shares | 797.3M | 797.3M | 797.3M | 797.3M | 0.0% | 797.3M | — | — | — |
| Debt | 835.5M | 686.6M | 681.4M | 968.6M | 5.0% | — | — | — | — |
| Equity | 1.0B | 740.7M | 579.4M | 423.2M | -26.0% | — | — | — | — |
| Op CF | 659.8M | 527.6M | 704.9M | 716.5M | 2.8% | 529.3M | — | — | — |
| Inv CF | -53.2M | 92.6M | -18.5M | -36.0M | — | — | — | — | — |
| Fin CF | -742.5M | -857.3M | -684.3M | -401.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+0.2%
SMA 50SMA 200
Close
$15.22
RSI (14)
33.0
52W High
$22.34
From 52W High
0.7%
SCORE BREAKDOWN
Quality
76
ROIC
59.3%99.3
ROE
15.1%73.9
GP/Assets
243.9%99.7
Op. Margin
21.6%92.5
FCF/Assets
31.1%99.0
Piotroski
654.2
Int. Cover
17.1x64.8
D/E Ratio
1.19x19.6
Current Ratio
0.97x18.1
Value
53
P/E (TTM)
10.1x79.8
EV/EBITDA
19.5x20.3
P/FCF
16.2x52.8
P/B
1.9x45.0
P/S
1.1x45.4
Div Yield
10.0%97.0
Momentum
27
52W High %
68%37.4
RS 6M
-30%23.9
SMA 50/200
0.93x33.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-20%10.1
Q Growth
-11%28.8
FUNDAMENTALS
Market Cap
$12.8B
P/E (Forward)
12.7x
Gross Margin
58.0%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALWN.AT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALWN.AT | Allwyn AG(you) | $12.8B | 62 | Hold |
| UHRN.SW | The Swatch Group AG | $11.8B | 65 | Hold |
| AMC.AX | Amcor plc | $21.4B | 57 | Hold |
| AVOL.SW | Avolta AG | $7.8B | 70 | Buy |
| ONON | On Holding AG | $9.6B | 37 | Hold |
| SIGN.SW | SIG Group AG | $6.6B | 44 | Hold |
| APTV | Aptiv PLC | $9.5B | 36 | Hold |
| VGNT | Versigent PLC | $3.4B | 50 | Hold |
| CFR.SW | Compagnie Financière Richemont SA | $141.3B | 63 | Hold |
| AUTN.SW | Autoneum Holding AG | $909M | 70 | Buy |
Peer medians: ROE 5.2% · P/E 30.3x · Gross margin 59.0%