Lottomatica Group S.p.A./ADR
LTMGFConsumer Cyclical · Stock · monthly payer
Forward Yield
1.65%
Annual Dividend
$0.51
Payout Ratio
38%
5-Yr Growth
—
Ex-Date
May 18, 2026
Frequency
Monthly
Summary
As of July 2026, Lottomatica Group S.p.A./ADR (LTMGF) yields 1.65% ($0.51 per share annually), with a blended fair-value estimate of $15.41 — -50% downside, so it screens as overvalued.
Is LTMGF a good dividend stock?
MixedLottomatica Group S.p.A./ADR (LTMGF) pays a monthly dividend yielding 1.65% ($0.51/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (38%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 1.65%
- Payout Ratio
- 38%
- Annual Dividend
- $0.51
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- May 18, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- -0.06
- Market Cap
- $7.3B
- P/E Ratio
- 34.4
- 5-Yr Total Return
- —
- 52-Week Range
- $25.00 – $31.00
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
LTMGF Price — Last 12 Months
Daily close
Price Return
1 Year
+14%
3 Years
—
5 Years
—
52-Week Range
$25.00 – $31.00
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is LTMGF worth?
Overvaluedmedium confidenceOur blended fair-value estimate for Lottomatica Group S.p.A./ADR is $15.41 per share, versus a market price of $31.00. That implies 50% of downside.
Fair Value
$15.41
Current Price
$31.00
Downside
-50%
Margin of Safety
-101%
How we get there
Discounted cash flow
Discounts projected free cash flow back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about 15.1% annual free-cash-flow growth. We model 4.0% — so the price already assumes faster growth than we think is likely.
Assumptions: 9.3% discount rate (CAPM), 4.0% stage-1 growth, 2.5% terminal growth, $0.90 EPS, $0.51 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| May 18, 2026 | — | $0.5124 | regular |
| May 18, 2026 | — | $0.5122 | regular |
| May 18, 2026 | — | $0.5108 | regular |
| May 18, 2026 | — | $0.5107 | regular |
| May 18, 2026 | — | $0.5098 | regular |
| May 18, 2026 | — | $0.5092 | regular |
| May 18, 2026 | — | $0.5091 | regular |
| May 18, 2026 | — | $0.5086 | regular |
| May 18, 2026 | — | $0.5083 | regular |
| May 18, 2026 | — | $0.5081 | regular |
| May 18, 2026 | — | $0.5073 | regular |
| May 18, 2026 | — | $0.5072 | regular |
| May 18, 2026 | — | $0.5069 | regular |
| May 18, 2026 | — | $0.5046 | regular |
Income Calculator
At $0.51 / yr per share
