Lottomatica Group SpA (WBO:LTMC) ROA %: 7.63% (As of Mar. 2026) — 195% Above Median


WBO:LTMC Lottomatica Group SpA WBO:LTMC
56 GF Score
Price €25.21
GF Value €17.73
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Lottomatica Group SpA ROA %?

Lottomatica Group SpA WBO:LTMC -0.32% 56 ROA % is 7.63% as of Mar. 2026, which is 195% above its 10-year median of 2.59. GuruFocus rates WBO:LTMC with a GF Score™ of 56/100 and a GF Value™ of €17.73 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 858 Travel & Leisure companies, Lottomatica Group SpA ranks better than 70.75% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Lottomatica Group SpA's annualized Net Income for the quarter that ended in Mar. 2026 was €266 Mil. Lottomatica Group SpA's average Total Assets over the quarter that ended in Mar. 2026 was €3,482 Mil. Therefore, Lottomatica Group SpA's annualized ROA % for the quarter that ended in Mar. 2026 was 7.63%.

The historical rank and industry rank for Lottomatica Group SpA's ROA % or its related term are showing as below:

WBO:LTMC' s ROA % Range Over the Past 10 Years
Min: -4.68   Med: 2.59   Max: 5.33
Current: 5.33

During the past 6 years, Lottomatica Group SpA's highest ROA % was 5.33%. The lowest was -4.68%. And the median was 2.59%.

WBO:LTMC's ROA % is ranked better than
70.75% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs WBO:LTMC: 5.33

Lottomatica Group SpA  (WBO:LTMC) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=265.828/3482.038
=(Net Income / Revenue)*(Revenue / Total Assets)
=(265.828 / 2399.9)*(2399.9 / 3482.038)
=Net Margin %*Asset Turnover
=11.08 %*0.6892
=7.63 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Lottomatica Group SpA ROA % Related Terms


Lottomatica Group SpA ROA % Historical Data

* Premium members only.

The historical data trend for Lottomatica Group SpA's ROA % can be seen below:

* 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.

Lottomatica Group SpA ROA % Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -3.56 2.93 2.25 2.93 5.02

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.66 1.59 3.15 9.13 7.63

WBO:LTMC vs FLUT, DKNG, LNWO: ROA % Comparison

For the Gambling subindustry, Lottomatica Group SpA's ROA %, along with its competitors' market caps and ROA % 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.


Lottomatica Group SpA ROA % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lottomatica Group SpA's ROA % distribution charts can be found below:

* The bar in red indicates where Lottomatica Group SpA's ROA % falls into.


WBO:LTMC
56GF Score
Lottomatica Group SpA WBO:LTMC
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lottomatica Group SpA ROA % Calculation

Lottomatica Group SpA's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=174.295/( (3436.478+3502.869)/ 2 )
=174.295/3469.6735
=5.02 %

Lottomatica Group SpA's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=265.828/( (3502.869+3461.207)/ 2 )
=265.828/3482.038
=7.63 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.63% mean?
Lottomatica Group SpA (WBO:LTMC) has a ROA % of 7.63% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lottomatica Group SpA and its competitors. This is 195% above median its historical median of 2.59. According to the industry distribution chart, Lottomatica Group SpA ranks #251 out of 858 companies in the Travel & Leisure industry, placing it in the top 29.3%.
Is Lottomatica Group SpA's ROA % too high?
Lottomatica Group SpA's current ROA % of 7.63% is 195% above median its 10-year median of 2.59. The Travel & Leisure industry median ROA % is 2.38. Lottomatica Group SpA's value of 7.63% is 221.3% above this industry median. Based on the distribution chart, Lottomatica Group SpA ranks #251 out of 858 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lottomatica Group SpA has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lottomatica Group SpA's ROA % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Lottomatica Group SpA ranks #251 out of 858 companies for ROA %. This puts Lottomatica Group SpA in the upper half of its industry. The industry median ROA % is 2.38. Lottomatica Group SpA's value of 7.63% is 221.3% above this benchmark. While the company's 10-year median is 2.59 vs. the industry median of 2.38, Lottomatica Group SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lottomatica Group SpA's current ROA % of 7.63% is 221.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Lottomatica Group SpA and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lottomatica Group SpA's current ROA % is 7.63%, which is 195% above median its own 10-year median of 2.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lottomatica Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Lottomatica Group SpA (WBO:LTMC) is currently considered Significantly Overvalued. The stock's GF Value™ is €17.73, compared to a current price of €25.21 — trading 42.2% above its estimated fair value. The current ROA % is 7.63%, which is 195% above median its 10-year median of 2.59 and 221.3% above the Travel & Leisure industry median of 2.38. Lottomatica Group SpA's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Lottomatica Group SpA (WBO:LTMC), the current ROA % is 7.63% as of Mar. 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 Lottomatica Group SpA (WBO:LTMC) Overvalued in 2026?

Based on GuruFocus' analysis, Lottomatica Group SpA stock appears to be overvalued. The current stock price of €25.21 is trading 42.2% above its estimated GF Value™ of €17.73. GuruFocus considers Lottomatica Group SpA to be Significantly Overvalued.

Key valuation signals for WBO:LTMC:

  • ROA %: 7.63% (195% above median its 10-year median of 2.59)
  • GF Value™: €17.73 vs. price of €25.21 (42.2% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 221.3% above the Travel & Leisure median (#251 of 858)

No single metric tells the full story. See the WBO:LTMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lottomatica Group SpA Business Description

Address Via degli Aldobrandeschi, 300, Rome, ITA, 00163
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs) and d VLT (video lottery terminals) entertainment device networks and management of owned gaming halls and AWPs (Gaming Franchise).
56GF Score

Get the complete analysis for WBO:LTMC

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.21
Price
€17.73
GF Value