Lottomatica Group SpA (WBO:LTMC) ROCE %: 20.00% (As of Mar. 2026)


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 ROCE %?

Lottomatica Group SpA WBO:LTMC -0.32% 56 ROCE % is 20.00% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lottomatica Group SpA's annualized ROCE % for the quarter that ended in Mar. 2026 was 20.00%.

Lottomatica Group SpA  (WBO:LTMC) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lottomatica Group SpA ROCE % Related Terms

Lottomatica Group SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Lottomatica Group SpA's ROCE % 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 ROCE % Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial 2.56 12.85 14.23 13.88 16.74

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 15.68 15.62 12.03 28.98 20.00
WBO:LTMC
56GF Score
Lottomatica Group SpA WBO:LTMC
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lottomatica Group SpA ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=462.857/( ( (3436.478 - 584.315) + (3502.869 - 825.986) )/ 2 )
=462.857/( (2852.163+2676.883)/ 2 )
=462.857/2764.523
=16.74 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=536.08/( ( (3502.869 - 825.986) + (3461.207 - 777.154) )/ 2 )
=536.08/( ( 2676.883 + 2684.053 )/ 2 )
=536.08/2680.468
=20.00 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 20.00% mean?
Lottomatica Group SpA (WBO:LTMC) has a ROCE % of 20.00% as of Mar. 2026.
Is Lottomatica Group SpA's ROCE % too high?
Lottomatica Group SpA's current ROCE % is 20.00%. The Travel & Leisure industry median ROCE % is 6.08. Lottomatica Group SpA's value of 20.00% is 229.2% above this industry median. 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 ROCE % compare to FLUT and DKNG?
Lottomatica Group SpA's ROCE % of 20.00% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Lottomatica Group SpA's value of 20.00% is 229.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lottomatica Group SpA's current ROCE % of 20.00% is 229.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lottomatica Group SpA's current ROCE % is 20.00%. 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 ROCE % is 20.00% and 229.2% above the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Lottomatica Group SpA (WBO:LTMC), the current ROCE % is 20.00% 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:

  • ROCE %: 20.00%
  • GF Value™: €17.73 vs. price of €25.21 (42.2% above fair value)
  • GF Score™: 56/100 with 8 warning signs
  • Industry Position: 229.2% above the Travel & Leisure median

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

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

€25.21
Price
€17.73
GF Value