Lottomatica Group (LTMC) Aandelenoverzicht
Lottomatica Group S.p.A. is samen met haar dochterondernemingen actief op de kansspelmarkt in Italië. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 1/6 |
| Dividenden | 3/6 |
Beloningen
Risicoanalyse
LTMC Community Fair Values
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Analyst Price Targets
Lottomatica Group S.p.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €25.42 |
| 52 Week Hoogtepunt | €28.29 |
| 52 Week Laag | €18.66 |
| Bèta | -0.074 |
| 1 maand verandering | 1.32% |
| 3 maanden verandering | 23.76% |
| 1 Jaar Verandering | 9.76% |
| 3 jaar verandering | 237.81% |
| 5 jaar verandering | n/a |
| Verandering sinds IPO | 210.00% |
Recent nieuws en updates
Narratiefupdate • May 23
LTMC: 2026 Cash Returns And Share Buyback Will Support Upside
The analyst fair value estimate for Lottomatica Group has shifted from €29.82 to €31.58. This adjustment reflects recent price target increases across several banks, as analysts factor in updated assumptions for discount rates, profit margins and future P/E multiples.Narratiefupdate • Apr 26
LTMC: Rising Street Confidence In 2026 Cash Returns Will Support Upside
Analysts have nudged the fair value estimate for Lottomatica Group to €29.82 from €29.51, citing a series of recent price target increases across major banks as support for slightly higher growth, profitability and P/E assumptions. Analyst Commentary Recent price target moves on Lottomatica Group cluster in the mid to high €20s, with one target at €33, which helps explain the modest uplift in the fair value estimate to €29.82.Narratiefupdate • Apr 11
LTMC: 2026 Guidance And Capital Returns Will Underpin Balanced Risk Reward
Analysts have nudged the average price target on Lottomatica Group higher to €29.51, a move of about €0.19, supported by a series of recent target increases and broadly positive research updates from major banks. Analyst Commentary Recent research updates cluster around higher price targets for Lottomatica Group, with most covering banks adjusting their numbers upward and one trimming its view before later nudging it higher again.Recent updates
Narratiefupdate • May 23
LTMC: 2026 Cash Returns And Share Buyback Will Support Upside
The analyst fair value estimate for Lottomatica Group has shifted from €29.82 to €31.58. This adjustment reflects recent price target increases across several banks, as analysts factor in updated assumptions for discount rates, profit margins and future P/E multiples.Narratiefupdate • Apr 26
LTMC: Rising Street Confidence In 2026 Cash Returns Will Support Upside
Analysts have nudged the fair value estimate for Lottomatica Group to €29.82 from €29.51, citing a series of recent price target increases across major banks as support for slightly higher growth, profitability and P/E assumptions. Analyst Commentary Recent price target moves on Lottomatica Group cluster in the mid to high €20s, with one target at €33, which helps explain the modest uplift in the fair value estimate to €29.82.Narratiefupdate • Apr 11
LTMC: 2026 Guidance And Capital Returns Will Underpin Balanced Risk Reward
Analysts have nudged the average price target on Lottomatica Group higher to €29.51, a move of about €0.19, supported by a series of recent target increases and broadly positive research updates from major banks. Analyst Commentary Recent research updates cluster around higher price targets for Lottomatica Group, with most covering banks adjusting their numbers upward and one trimming its view before later nudging it higher again.Narratiefupdate • Mar 27
LTMC: Updated 2026 Guidance And Capital Returns Will Support Further Upside
Analysts have nudged the average price target for Lottomatica Group higher to around €29, reflecting a series of modest target lifts to €26.40, €29 and €33, supported by updated assumptions around discount rates and future P/E levels. Analyst Commentary Recent Street research around Lottomatica Group centers on a cluster of small price target revisions, with most analysts keeping positive ratings while fine tuning their assumptions.Narratiefupdate • Mar 13
LTMC: Higher Fair Value And 2026 Dividend Outlook Will Support Upside
Analysts have raised their implied fair value estimate for Lottomatica Group from about €28.44 to roughly €29.32. This reflects updated assumptions on revenue growth, profit margins and forward P/E that are in line with recent Street price target increases to €26.40, €29 and €33.Narratiefupdate • Feb 25
LTMC: Updated Board Calendar And Earnings Outlook Will Support Future Upside
The analyst price target for Lottomatica Group has been reduced by €0.81 to €26.30, as analysts factor in updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts are still using a price target of €26.30, which implies room for upside versus the current fair value assumptions embedded in their models.Narratiefupdate • Feb 10
LTMC: Board Schedule And Steady Assumptions Will Support Future Upside Potential
Analysts have slightly adjusted their price target for Lottomatica Group, citing refined assumptions around the discount rate, revenue growth at 5.63% and profit margin at 16.44%, along with a future P/E of 23.34x. Together, these inputs feed into a fair value indication of €28.50 per share.Narratiefupdate • Jan 27
LTMC: Higher P/E Confidence And Earnings Visibility Will Support Future Upside
Analysts have slightly adjusted their view on Lottomatica Group, with a marginally lower fair value estimate alongside a higher Street price target to €27.24. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E multiples.Narratiefupdate • Jan 12
LTMC: Higher P/E Assumptions Will Support Upside As Earnings Visibility Improves
Analysts have lifted their price target on Lottomatica Group to €27.24 from €22.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that are now slightly different from prior estimates. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of €27.24 as support for a higher valuation, based on updated assumptions for discount rate, revenue growth, profit margin and future P/E.Narratiefupdate • Dec 27
LTMC: Higher Earnings Multiple Will Drive Upside As Earnings Visibility Strengthens
Narrative Update Lottomatica Group's analyst price target has been raised from EUR 22.44 to EUR 27.24. This reflects analysts' increased confidence in the company following supportive research highlighting its favorable risk reward profile and sustained earnings potential.Narratiefupdate • Dec 13
LTMC: Higher Earnings Multiple Will Drive Future Upside Potential
Narrative Update on Lottomatica Group Analysts have modestly raised their price target on Lottomatica Group to approximately EUR 27.24 from around EUR 22.44. This reflects a slightly higher fair value estimate and future earnings multiple, despite only marginal adjustments to discount rate, revenue growth, and profit margin assumptions.Narratiefupdate • Nov 27
LTMC: Improved Margins And Lower Discount Rate Will Drive Profit Expansion
Analysts have increased their price target for Lottomatica Group from €27.92 to €28.21, citing improved profit margins and expectations for continued strong performance. Analyst Commentary Recent research updates have provided additional insight into the factors influencing Lottomatica Group's revised price targets.Narratiefupdate • Nov 09
LTMC: Improved Margins And Lower Discount Rate Signal Stronger Profit Outlook
Analysts have increased their price target for Lottomatica Group to €27.92 from €27.69. They cite stronger profit margin expectations and a slight reduction in the discount rate as key factors behind the update.Narratiefupdate • Oct 26
Share Repurchase And Italy Focus Will Drive Digital Expansion Forward
Narrative Update on Lottomatica Group: Analyst Price Target Revision Analysts have maintained their fair value estimate for Lottomatica Group at €27.69. They cited a modest increase in expected revenue growth, which offset a slight uptick in the discount rate and a minor decrease in projected profit margin.Narratiefupdate • Oct 12
PWO Migration And Italy Consolidation Will Expand Digital Reach
Analysts have raised their price target for Lottomatica Group from €27.13 to €27.69. This reflects modest improvements in projected revenue growth and a slightly lower assumed discount rate.
Nieuw narratief • Mar 09
Omnichannel Strategy Will Drive Future Success In Italian iGaming Market
Significant growth in the online segment and omnichannel strategy enhances market share and profitability, improving revenues and net earnings.Rendement voor aandeelhouders
| LTMC | IT Hospitality | IT Markt | |
|---|---|---|---|
| 7D | 1.2% | 1.2% | 1.0% |
| 1Y | 9.8% | 9.7% | 19.4% |
Rendement versus industrie: LTMC overtrof de Italian Hospitality industrie, die het afgelopen jaar een rendement 9.7 % opleverde.
Rendement versus markt: LTMC presteerde slechter dan Italian Market, dat het afgelopen jaar een rendement van 19.4 % opleverde.
Prijsvolatiliteit
| LTMC volatility | |
|---|---|
| LTMC Average Weekly Movement | 6.7% |
| Hospitality Industry Average Movement | 5.5% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.8% |
| 10% least volatile stocks in IT Market | 3.3% |
Stabiele aandelenkoers: LTMC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Italian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van LTMC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2019 | 2,525 | Guglielmo Angelozzi | lottomaticagroup.com |
Lottomatica Group S.p.A. is samen met haar dochterondernemingen actief op de kansspelmarkt in Italië. Het bedrijf is actief via de segmenten Online, Sport Franchise en Gaming Franchise. Het Online segment biedt een scala aan online spellen, zoals sportweddenschappen, virtuele weddenschappen, paardenweddenschappen, online casinospellen, bingo, poker, weddenschapsuitwisseling en vaardigheidsspellen via de websites GoldBet.it, Better.it, Lottomatica.it, Betflag.it, Totosì
Lottomatica Group S.p.A. Samenvatting
| LTMC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €5.99b |
| Inkomsten(TTM) | €190.47m |
| Inkomsten(TTM) | €2.26b |
31.4x
Koers/Winstverhouding2.6x
P/S-verhoudingIs LTMC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| LTMC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €2.26b |
| Kosten van inkomsten | €1.42b |
| Brutowinst | €843.10m |
| Overige uitgaven | €652.63m |
| Inkomsten | €190.47m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 29, 2026
| Winst per aandeel (EPS) | 0.81 |
| Brutomarge | 37.26% |
| Nettowinstmarge | 8.42% |
| Schuld/Eigen Vermogen Verhouding | 529.5% |
Hoe presteerde LTMC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.7%
Huidig dividendrendement57%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 21:18 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Lottomatica Group S.p.A. wordt gevolgd door 23 analisten. 15 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| James Rowland Clark | Barclays |
| Pravin Gondhale | Barclays |