Allwyn stock
ALWN.ATATHAllwyn AG, Consumer CyclicalISIN GRS419003009
66Score 66 out of 100, Neutral
Price and trend
24 / 100
Price history
−44% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 16).
The price is 48% below its 52-week high. Largest decline in 20 years: 89% (January 2007 to June 2012).
Chart figures for advanced users
- SMA 50$13.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$14.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)16
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.05
- The lowest closing price of the last twelve months.
- Resistance$21.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Allwyn AG belongs to the Casinos and Gaming industry (Switzerland) and, with a market value of $8.56B, is number 7 of 33 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.82B (up 4.7% year on year) and earnings of $535.67M (down 0.5%).
- MEQIRI Score 66 out of 100 (Neutral): rank 228 of 596 in Consumer Cyclical, median 61.
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- The P/E is 19.2 (Casinos and Gaming median 17.7, own median of recent years 16.2).
- Our model puts fair value at $15.01, with the price 26% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 10.01%, Casinos and Gaming median 2.48%.Capital allocation 62
- Below fair valuePrice 26% below the fair value of $15.01.Valuation 69
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 95
Weaknesses
- Share price fell sharplyDown 43% over the last 12 months.Momentum 18
Its standout strengths are fundamentals and growth, while technical analysis and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
- weak momentum
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $11.55 and expensive above $21.45 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $19.84 (cash-flow model) and $10.19 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $13.64, at 6.7% it would be $16.97.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (17.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 4.7% on the prior year. Revenue has changed sharply in recent years: $1.82B in 2025 after $1.16B in 2022. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 61%, operating 41%, net 29%. Last 12 months: net 18%. From 2008 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterMeaningfully leveraged, but the interest bill is comfortably covered.
Earnings
- Next earnings
- 19 Nov 2026in 6 days
- Last reported
- 27 Aug 2026EPS reported $0.30 (expected $0.32)below expectations
Analyst estimates
Earnings estimates have barely changed since 24 Oct 2026.
- Earnings per share
- $0.99−1.3%
- Revenue
- $5.7B−0.2%
- Earnings per share
- $1.11−0.3%
- Revenue
- $6.1B−0.2%
MEQIRI has stored the estimates since 24 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Allwyn
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Casinos and Gaming
The next larger and next smaller companies by market value
- EvolutionEVO.ST $16.62B89
- Flutter EntertainmentFLUT $14.25B38
- Sands China1928.HK $11.33B61
- DraftKingsDKNG $9.49B36
- Wynn ResortsWYNN $8.55B54
- MGM Resorts InternationalMGM $8.41B57
- Lottomatica GroupLTMC.MI $7.18B73
- Churchill DownsCHDN $6.83B70
ETFs that hold Allwyn
Held by 37 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Expat Greece ASE UCITS ETFGRX | 2.23% | 3.50% | €525.2K |
| Amundi MSCI Greece UCITS ETF DistLYMH | 2.19% | 0.55% | €469.17M |
| Global X Superdividend UCITS ETF USDUDIV | 0.65% | 0.45% | €848.49M |
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| iShares Edge MSCI EM Minimum Volatility UCITS ETFEUNZ | 0.23% | 0.40% | €435.04M |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.22% | 0.30% | €102.64M |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 0.09% | 0.60% | €31.52M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.04% | 0.18% | €7.25B |
| Invesco RAFI All-World Fundamental Value UCITS ETFPSWD | 0.02% | 0.39% | €452.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.