Lottomatica Group SpA (LOTMY) AI Stock Analysis

Lottomatica Group S.p.A. operates in the gaming market in Italy through three segments: Online, Sports Franchise, and Gaming Franchise. The Online segment provides sports betting, virtual betting, horse betting, casino games, bingo, poker, betting exchange, and skill games across platforms including GoldBet.it, Better.it, Lottomatica.it, Betflag.it, Totosì.it, and Planetwin365.it. The Sports Franchise segment offers retail sports and horserace betting under brands such as GoldBet, Intralot, Better, and Planetwin365. The Gaming Franchise segment manages gaming halls and concession activities for video lottery terminals and amusement with prize machines. Headquartered in Rome, Italy, the company employs 2,258 people.

Revenue rose from $808.1M in FY2021 to $2.25B in FY2025, delivering a four-year CAGR of 29.1%. Annual revenue growth was 72.6% in FY2022 to $1.39B, 17.0% in FY2023 to $1.63B, 22.8% in FY2024 to $2.00B, and 12.1% in FY2025. Profitability improved from a net income of -$57.6M in FY2021 to $174.3M in FY2025, with net margin improving to 7.8%. Operating margin also expanded from 4.8% in FY2021 to 20.1% in FY2025. For the trailing twelve months ended June 30, 2026, revenue stood at $2.29B with an operating margin of 21.3%. For the quarter ended June 30, 2026, quarterly revenue grew 4.3% and quarterly earnings grew 228.3% year-over-year.

As of June 30, 2026, Lottomatica held $366.5M in cash and short-term investments and $2.34B in total debt, leading to net debt of $1.97B. Shareholders' equity was $225.9M against total assets of $3.63B, resulting in a debt-to-equity ratio of 10.36 and a current ratio of 0.81. In FY2025, the company generated $635.0M in operating cash flow and $406.1M in free cash flow, deploying $228.9M into capital expenditures, $127.3M to share buybacks, and $78.2M to dividends.

Lottomatica trades at a trailing P/E of 25.8x and a forward P/E of 20.4x, compared to medians of 18.0x and 14.1x for its US-listed Consumer Cyclical peers. The stock carries a price-to-sales multiple of 2.7x, above the peer median of 0.7x, while its EV/EBITDA of 11.0x compares to the peer median of 11.1x. The company has an enterprise value of $9.62B and a market cap of $6.25B. Over the past year, the stock returned 8.2%, below the S&P 500 return of 16.8%.

Lottomatica pays an annual forward dividend of $0.51 per share, reflecting a dividend yield of 1.89%. The company maintains a payout ratio of 48.6% and has paid dividends for 2 consecutive years. During FY2025, the company distributed $78.2M in dividends, with its most recent ex-dividend date on May 19, 2026.

For the fiscal year ending December 31, 2026, consensus estimates project revenue of $2.40B. For the following fiscal year, revenue is estimated to reach $2.57B, representing projected revenue growth of 7.2%. The company reported trailing twelve months EPS of $1.05 as of June 30, 2026, supported by 228.3% year-over-year earnings growth in the most recent quarter.

This page is an AI-written research summary of Lottomatica Group SpA (LOTMY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: LOTMY income statement, LOTMY balance sheet, LOTMY key metrics, LOTMY analyst forecast, LOTMY chart. See the LOTMY stock overview for the latest quote and news.