Allwyn AG

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 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.

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.

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