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Allwyn AG (ALWN.AT)

EUR13.50 -0.02 (-0.15%)
CH ATH Consumer Cyclical Gambling, Resorts & Casinos
Address Mühlenplatz 9 6004
Lucerne, CH
CEO Robert Chvatal
Website allwyn.com
IPO 2001-04-25
ISIN GRS419003009

Explore sections of this company profile

Also trades on Athens Stock Exchange · ALWN.AT (EUR) Athens Stock Exchange · OPAP.AT (EUR) Other OTC · GOFPY (USD) Other OTC · GRKZF (USD)
Description

Allwyn AG is a diversified entertainment company that specializes in managing and delivering a broad spectrum of gaming services. These offerings include numerical and instant lotteries, casino operations, sports betting, and other odds-based games, available across a wide geographical footprint encompassing Austria, the Czech Republic, Greece, Cyprus, Italy, the United Kingdom, Belgium, Germany, and the United States. Its comprehensive gaming portfolio further extends to video lottery terminals (VLTs), alongside a robust online presence offering digital lottery games, instant win experiences, online casino platforms, and slot gaming. Beyond its core gaming ventures, the company provides mobile telecommunication services for retail customers, covering voice, messaging, and data, as well as phone top-up functionalities. Additionally, Allwyn AG is involved in food and beverage sales. Established in 2012, the company, which will officially adopt the name Allwyn AG in March 2025 (formerly known as Allwyn International AG), maintains its headquarters in Lucerne, Switzerland, and also operates regional offices in Prague, Czech Republic, and London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR13.50 -0.02 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
816.6K
Beta
0.22
Float Shares
358.56M
Free Float %
45.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.78% +6.64% +2.97% -10.53% -26.51% -31.05% -30.68% -17.69% -2.44% +82.92% +133.51%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
13.50
DCF (Unlevered) 112.25 +731.5%
DCF (Levered) 124.57 +822.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-06 Change
Strong Buy 0 -1
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.12
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Gambling, Resorts & Casinos: +5.3%
    +4.7% Q1'26: +17.4% (vs Q1'25)
  • ✓
    EPS growth Gambling, Resorts & Casinos: +9.4%
    +0.8% Q1'26: -17.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +40.6% Q1'26: +36.7% (vs Q1'25)
  • ✓
    EBIT margin Gambling, Resorts & Casinos: +17.5%
    +42.4% ★ Q1'26: +37.1% (vs Q1'25)
  • ✓
    ROIC Gambling, Resorts & Casinos: +8.0%
    +82.3% ★ Q1'26: +4.2% (vs Q1'25)
  • ✓
    Share dilution Gambling, Resorts & Casinos: +0.3%
    -0.9% ★ Q1'26: +7.4% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    1.16× ★ Q1'26: 8.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 85% × Ke + 15% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 112.25 Current price: 13.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
3 EPS Ana. 		Dec 2027
2 Rev. Ana.
4 EPS Ana. 		Dec 2028
1 Rev. Ana.
3 EPS Ana. 		Dec 2029
1 Rev. Ana.
2 EPS Ana. 		Dec 2030
1 Rev. Ana.
2 EPS Ana.
Revenue
1.57B
est: 2.25B (-30.1%)
1.64B
est: 2.41B (-31.7%)
6.25B
6.25B – 6.25B
+159.8% YoY
6.69B
6.69B – 6.69B
+7.1% YoY
7.10B
7.10B – 7.10B
+6.1% YoY
8.31B
8.31B – 8.32B
+17.1% YoY
9.84B
9.84B – 9.84B
+18.4% YoY
EBITDA
835.32M
est: 1.41B (-40.7%)
835.41M
est: 1.51B (-44.6%)
3.92B
3.91B – 3.92B
+159.8% YoY
4.19B
4.19B – 4.19B
+7.1% YoY
4.45B
4.45B – 4.45B
+6.1% YoY
5.21B
5.21B – 5.21B
+17.1% YoY
6.16B
6.16B – 6.17B
+18.4% YoY
EBIT
700.11M
est: 1.14B (-38.4%)
696.25M
est: 1.22B (-42.7%)
3.16B
3.16B – 3.16B
+159.8% YoY
3.38B
3.38B – 3.38B
+7.1% YoY
3.59B
3.59B – 3.59B
+6.1% YoY
4.20B
4.20B – 4.20B
+17.1% YoY
4.97B
4.97B – 4.98B
+18.4% YoY
Net Income
485.78M
est: 449.14M (+8.2%)
483.42M
est: 484.80M (-0.3%)
317.20M
310.17M – 322.00M
-34.6% YoY
369.33M
282.72M – 416.13M
+16.4% YoY
413.89M
413.74M – 414.04M
+12.1% YoY
434.54M
434.38M – 434.70M
+5.0% YoY
470.68M
470.51M – 470.85M
+8.3% YoY
SGA
234.97M
est: 876.10M (-73.2%)
258.22M
est: 938.08M (-72.5%)
2.44B
2.44B – 2.44B
+159.8% YoY
2.61B
2.61B – 2.61B
+7.1% YoY
2.77B
2.77B – 2.77B
+6.1% YoY
3.24B
3.24B – 3.24B
+17.1% YoY
3.84B
3.84B – 3.84B
+18.4% YoY
EPS
1.34
est: 1.25 (+7.0%)
1.35
est: 1.35 (-0.1%)
0.88
0.86 – 0.90
-34.6% YoY
1.03
0.79 – 1.16
+16.4% YoY
1.15
1.15 – 1.15
+12.1% YoY
1.21
1.21 – 1.21
+5.0% YoY
1.31
1.31 – 1.31
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-03 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5
2026-06-02 B 3/5 1/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
608.96M
OE per share TTM
1.70
Owner's Yield
12.89%
Maintenance CapEx ratio
269.17%
Maint CapEx / Avg PPE
15.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
92.8K
Shares Outstanding
797.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ifor Evans Chief Technology Officer — male
Iva Horcicova Head of Capital Markets — female
Jan Sterba Chief Customer Intelligence and Innovation Officer — male
Jonathan Dale Handyside Group General Counsel — male
Kenneth Robert Morton Chief Financial Officer — male
Kresimir Spajic Chief Executive Officer Digital — male
Naida Buljugic Chief People & Culture Officer — female
Pavel Turek Chief Officer Global Partnerships — male
Robert Chvatal CEO & Executive Director — male
Stepan Dlouhy Chief Investment Officer — —
Tatiana Jouanneau Group Chief Brand Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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