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Allwyn AG has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Warning Sign:
Allwyn AG displays poor financial strength. Usually, this is caused by too much debt for the company.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Allwyn AG's Interest Coverage for the quarter that ended in Jun. 2026 was 1.02.
Allwyn AG's debt to revenue ratio for the quarter that ended in Jun. 2026 was 2.01.
As of today, Allwyn AG's Altman Z-Score is 0.61.
Allwyn AG (FRA:GF8) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Allwyn AG has the Financial Strength Rank of 2. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.
Allwyn AG Financial Strength Related Terms
FRA:GF8 vs FLUT, DKNG, SGHC: Financial Strength Comparison
For the Gambling subindustry, Allwyn AG's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allwyn AG Financial Strength vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Allwyn AG's Financial Strength distribution charts can be found below:
* The bar in red indicates where Allwyn AG's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Allwyn AG has a Z-score of 0.61, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 0.61 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allwyn AG (FRA:GF8) has a Financial Strength of 2 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Allwyn AG and its competitors. This is 67% below median its historical median of 6.00. Over the past decade, Allwyn AG's Financial Strength has ranged from 2.00 to 9.00.
Is Allwyn AG's Financial Strength too high?
Allwyn AG's current Financial Strength of 2 is 67% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 9.00. Overall, Allwyn AG has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's Financial Strength compare to FLUT and DKNG?
Allwyn AG's Financial Strength of 2 can be compared against companies in the Travel & Leisure industry. Historically, Allwyn AG's own Financial Strength has ranged from 2.00 to 9.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Travel & Leisure company?
A good Financial Strength depends on the Travel & Leisure industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Allwyn AG and its competitors. Allwyn AG's current Financial Strength is 2, which is 67% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (FRA:GF8) is currently considered Modestly Undervalued. The stock's GF Value™ is €15.95, compared to a current price of €12.30 — trading 22.9% below its estimated fair value. The current Financial Strength is 2, which is 67% below median its 10-year median of 6.00. Allwyn AG's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Allwyn AG (FRA:GF8), the current Financial Strength is 2 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Allwyn AG (FRA:GF8) Overvalued in 2026?
Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued.
The current stock price of €12.30 is trading 22.9% below its estimated GF Value™ of €15.95.
GuruFocus considers Allwyn AG to be Modestly Undervalued.
Key valuation signals for FRA:GF8:
Financial Strength: 2 (67% below median its 10-year median of 6.00)
GF Value™: €15.95 vs. price of €12.30 (22.9% below fair value)
No single metric tells the full story. See the FRA:GF8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Allwyn AG is a multinational lottery and gaming operator headquartered in Switzerland, formed after the Czech-based SAZKA Group rebranded as Allwyn and later acquired Camelot Lottery Solutions and the UK National Lottery licence. The company operates lotteries, instant games, sports betting, and online gaming across several European markets and North America, including the Czech Republic, Austria, Greece and Cyprus through its OPAP subsidiary, the United Kingdom, Italy, and the United States via a stake in the Illinois Lottery. Revenue comes from ticket sales through retail networks and digital channels, with proceeds shared with state or charitable beneficiaries under licence agreements. Allwyn also provides technology and gaming solutions to other operators. Its Greek operations remain a significant contributor, while the UK National Lottery and other international licences have expanded its geographic footprint beyond its original Central European base.
74GF Score
Get the complete analysis for FRA:GF8
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