Lottomatica Group S.p.A. (LTMC.MI) stock analysis

In our weekly check, Lottomatica Group S.p.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2.

About Lottomatica Group S.p.A.

Lottomatica Group S.p.A. is a Consumer Cyclical company (Gambling, Resorts & Casinos) based in Italy, listed on MIL as LTMC.MI.

What our checks show for LTMC.MI

Red flags

• Net debt is 2.7x a year of EBITDA (debt/equity 10.69). That limits room in a downturn and raises refinancing risk.
• The gross margin fell by 23.8 points, to 55.2%: costs are rising faster than prices.

Warning signs

• Operating profit covers interest only 3.3 times: a weak year could make the payments hard.
• The net margin is only 9.6%: little room if costs rise.

Strengths

• The net margin rose by 16.7 points over 5 years, to 9.6%.
• Operating cash flow is 2.44x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 50.3% a year over the next years.
• Analysts expect the net margin to improve by 10.5 points from today's 9.6%.
• Revenue grew 17.5% a year over the last 3 years.
• Earnings per share grew 46.9% a year over the last 3 years.

Next earnings report: 2026-11-02

Similar companies

CZR · CHDN · SGHC · MTN · BYD · MGM

Questions

What grade does Lottomatica Group S.p.A. (LTMC.MI) have?

In our weekly check, Lottomatica Group S.p.A. is graded A (A to F). Of 25 checks on debt, profit, cash flow and trend: 21 pass, warnings: 2, red flags: 2. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of LTMC.MI stock?

This week's biggest flags for Lottomatica Group S.p.A.: High debt, Gross margin falling, Weak interest cover. In total 4 of 25 checks show a warning or a red flag.

What does Lottomatica Group S.p.A. do?

Lottomatica Group S.p.A. is a Consumer Cyclical company (Gambling, Resorts & Casinos) based in Italy, listed on MIL as LTMC.MI.

When does Lottomatica Group S.p.A. report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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