Allwyn AG

As of June 30, 2026, Allwyn AG carries a market capitalization of 10.79B, placing it among publicly traded companies globally. Its enterprise value stands at 19.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allwyn AG's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Allwyn AG has 771.05M shares outstanding.

As of June 30, 2026, Allwyn AG trades at a trailing price-to-earnings ratio of 16.33. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 2.26.

As of June 30, 2026, Allwyn AG trades at an EV/EBITDA multiple of 19.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allwyn AG trades at an EV/FCF ratio of 22.65, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.28B versus a market cap of 10.79B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allwyn AG maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.24, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allwyn AG posted a return on equity (ROE) of 15.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.02, useful for judging operating efficiency across full business cycles. The company generates approximately 1.26M in revenue per employee across its workforce of 2,046.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 92.59 indicates how many times Allwyn AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allwyn AG recorded 173.39M in income tax expense. That works out to an effective tax rate of 28.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 602.80M, leaving 403.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Allwyn AG's stock has declined approximately 37.63% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 14.01.

Over the twelve months ended June 30, 2026, Allwyn AG generated 2.58B in revenue and converted that into 403.02M in net income, yielding earnings per share of 0.91. EBITDA reached 1.01B, while operating income came in at 659.03M.

As of June 30, 2026, Allwyn AG holds 1.80B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of 6.50B. Total book value stands at 4.78B, with working capital of -127.00M providing operational flexibility.

Allwyn AG produced 822.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -85.84M in capital expenditures, free cash flow totaled 736.85M - equivalent to 1.57 per share.

Over the twelve months ended June 30, 2026, Allwyn AG posted a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 25.57 and net profit margin of 15.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allwyn AG paid dividends of 1.62 per share. The dividend payout ratio of 167.22 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.20, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allwyn AG shareholders.

Allwyn AG's most recent stock split took place on October 25, 2001 with a 10:11 split ratio.

As of June 30, 2026, Allwyn AG has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.