Aristocrat Leisure (AC8) AI Stock Analysis
Aristocrat Leisure
(Frankfurt:AC8)
No summary available
Aristocrat Leisure (AC8) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 27.48B
- Dividend Yield
- 1.38%
- Average Volume (3M)
- 30
- Price to Earnings (P/E)
- 26.9
- Beta (1Y)
- 0.34
- Revenue Growth
- -7.31%
- EPS Growth
- 4.27%
- Country
- Germany
- Employees
- 7,300
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Gambling, Resorts & Casinos
Aristocrat Leisure Business Overview & Revenue Model
Company Description
Aristocrat Leisure Limited, along with its subsidiary entities, supplies gaming content, technology, and mobile game applications, primarily within Australia. Its offerings encompass prominent lines such as Aristocrat Gaming and the Pixel United gami...
Aristocrat Leisure Earnings Call Summary
The call communicated strong operational performance across core businesses, with double-digit constant-currency earnings and margin expansion, robust gaming unit and share gains, effective capital returns (substantial buybacks and dividend) and measurable early AI productivity wins. Short-term challenges were acknowledged in Interactive (slower progress toward the USD 1 billion target, margin headwinds from investments and the strategic white-label exit), some product-mix margin effects in North America, FX headwinds and ongoing investment-driven costs. Management outlined clear remediation actions (leadership hires, targeted investments, an investor briefing on Interactive, and a USD 100 million cost-savings program) and reiterated full-year NPATA growth on a constant currency basis, so the positives materially outweigh the manageable near-term negatives.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Aristocrat reiterated it expects NPATA growth for the full year to 30 Sept 2026 on a constant‑currency basis and remains committed to its FY29 USD 1.0bn Interactive revenue target, with more detail to be provided at the 1 July investor briefing; operational guidance includes gaming net unit growth at the upper end of the 4,000–5,000 full‑year target (gaming operations added >2,000 units in H1), fee‑per‑day broadly stable with sequential improvement expected in H2, and ~100m USD of annualised cost savings targeted in FY27. On capital allocation, the group executed almost 680m USD of on‑market buybacks in H1, returned 981m USD to shareholders in the half (≈5.1bn USD over five years), increased the buyback authorization by 1.0bn to 2.5bn USD (≈1.3bn executed to date) with the program extended to 12 May 2027, and declared a franked interim dividend of $0.50/share (38.8% payout ratio). Other key numeric context included H1 D&D of 407m USD (up 7% cc; full‑year mid single‑digit D&D growth guidance), an effective tax rate ~27%, H1 NPATA ≈800m USD (+16% cc / +8% reported), EPSA +19% cc, and a group EBITDA margin uplift of ~220bps.
Aristocrat Leisure Peers Comparison
Overall Rating
AU:RCT64Neutral
AU:AGI57Neutral
AU:TAH56Neutral
AU:SGR47Neutral
AU:PBH40.6Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:RCT | 64Neutral | AUD 231.57M | 25.39 | 48.57% | 4.67% | 3.43% | 18.43% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:AGI | 57Neutral | AUD 407.52M | -21.15 | -5.86% | ― | -13.43% | -208.54% |
| AU:TAH | 56Neutral | AUD 2.04B | 44.06 | 3.66% | 3.37% | 0.13% | 26.25% |
| AU:SGR | 47Neutral | AUD 1.04B | -2.55 | -64.40% | ― | -9.32% | 59.25% |
| AU:PBH | 41Neutral | AUD 281.55M | -8.10 | 117.05% | ― | -1.00% | 28.34% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:AC8 | Aristocrat Leisure Limited | 40.40 | 5.06 | 14.31% | |
| AU:AGI | Ainsworth Game Technology Limited | 1.21 | 0.19 | 18.63% | |
| AU:SGR | Star Entertainment Group Limited | 0.15 | 0.07 | 72.22% | |
| AU:PBH | PointsBet Holdings Ltd. | 0.81 | -0.13 | -13.83% | |
| AU:RCT | Reef Casino Trust | 4.65 | 1.22 | 35.53% | |
| AU:TAH | Tabcorp Holdings Limited | 0.89 | -0.12 | -12.14% |
Disclaimer
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