Entain ADR (6GI0) AI Stock Analysis

Entain ADR

(Frankfurt:6GI0)

Rating:―N/A

Action:N/A

Date:―

No summary available

Positive Factors

Online growth and engagementSustained online growth and rising volumes indicate continued customer engagement across Entain’s core digital channels. A ninth consecutive growth quarter supports the durability of the platform, while stronger activity can improve operating leverage and reinforce market position over the next several quarters.

Negative Factors

Revenue decline and net lossesThe sharp revenue contraction and continuing net losses weaken confidence in near-term earnings power and make fixed costs harder to absorb. Although operating profit recovered, persistent bottom-line losses can limit reinvestment flexibility and increase dependence on successful recovery initiatives.

Entain ADR (6GI0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 3.96B
Dividend Yield: 4.24%
Average Volume (3M): 106
Price to Earnings (P/E): -5.1
Beta (1Y): 0.72
Revenue Growth: -3.04%
EPS Growth: -9.79%
Country: Germany
Employees: 28,413
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Gambling, Resorts & Casinos

Entain ADR Business Overview & Revenue Model

Company Description

Entain PLC is a leading international sports betting and gaming company, offering a comprehensive suite of online and multi-channel products across web and mobile platforms. Its diverse portfolio encompasses sports wagering, casino games, poker, and...

Entain ADR Earnings Call Summary

Earnings Call Date:Aug 12, 2026(Q2-2026)|% Change Since:-14.10%|Next Earnings Date:Mar 10, 2027

Earnings Call SentimentPositive

The call presented a positive operational and commercial momentum—notably online growth, market-share gains in several markets, cash-flow improvement and a clear cost optimization plan—while acknowledging meaningful headwinds from a stepped-up U.K. gaming tax, regional margin volatility (notably Brazil and Italy), higher marketing phasing and elevated leverage. Management reiterated guidance and set explicit targets (GBP 500m adjusted cash flow by 2028, GBP 100m cost savings by end-2027) and actions (CEE divestment, role reductions and capital reallocation) to address the challenges.

Positive Updates

Consistent Online Growth

Online NGR grew 7% (constant currency) in H1, marking online's ninth consecutive quarter of growth, with volume up 9% and strong player engagement during the World Cup.

Negative Updates

UK Gaming Tax Increase Impact

U.K. gaming tax increased from 21% to 40% in April, creating a GBP 56m negative impact to H1 EBITDA and materially increasing H2 headwinds.

Company Guidance

Entain reiterated FY‑26 guidance for online NGR growth of 5–7% (constant currency) and an online margin of 21–22%, said it is comfortable with EBITDA consensus, and reconfirmed its goal to deliver GBP 500m of adjusted cash flow by 2028 (including BetMGM and the remaining 47.5% of CEE). In H1 the group reported continuing NGR +5% CC (online +7% with volume +9%), group EBITDA GBP 479m (including GBP 7m BetMGM parent fees; reported -2% y/y), EPS excl. CEE 20.3p, an interim dividend of 10.3p (+5%), adjusted cash flow of GBP 43m (GBP 77m including net cash from 67.5% CEE), net debt broadly stable at GBP 3.6bn and reported leverage 3.1x (3.3x incl. the DPA). Management expects to offset the GBP 56m H1 EBITDA headwind from the UK tax increase (21%→40%) via GBP 100m net annualized run‑rate savings by end‑2027 (has removed ~500 roles), is progressing the 20% CEE sale for EUR 425m (Q4) with proceeds to reduce debt, and aims to finish the year with net debt below 2025 levels and reported leverage below 3x.

Entain ADR Risk Analysis

Entain ADR disclosed 12 risk factors in its most recent earnings report. Entain ADR reported the most risks in the "Finance & Corporate" category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

2 New Risks

1.Safer Betting and GamingQ4, 2021

2.BetMGM and US StrategyQ4, 2021

Entain ADR Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:6GI0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RSI	70Outperform	$2.81B	35.28	21.96%	―	38.66%	9.55%
SGHC	68Neutral	$5.43B	14.64	45.70%	4.12%	17.33%	176.52%
DKNG	64Neutral	$18.60B	-62.08	-26.30%	―	15.03%	46.89%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
CZR	43Neutral	$5.93B	-11.10	-15.71%	―	3.08%	-128.00%
PENN	42Neutral	$2.13B	-2.50	-48.48%	―	6.14%	-1168.84%

* Consumer Cyclical Sector Average

Performance Comparison

DE:6GI0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:6GI0	Entain Plc Adr	5.50	-3.29	-37.44%
PENN	PENN Entertainment	15.89	-0.73	-4.39%
CZR	Caesars Entertainment Inc	29.09	8.64	42.25%
DKNG	Draftkings Inc	20.91	-9.66	-31.60%
RSI	Rush Street Interactive, Inc.	12.12	-4.81	-28.41%
SGHC	Super Group (Sghc) Limited	10.69	0.57	5.64%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Entain ADR AI Stock Analysis