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Galaxy Entertainment Group (KW9A) AI Stock Analysis

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DE:KW9A

Galaxy Entertainment Group

(Frankfurt:KW9A)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Conservative balance sheetVery low leverage gives Galaxy substantial financial resilience and flexibility. A strong equity base reduces dependence on borrowing, limits financing pressure, and supports continued investment in resorts or shareholder returns through changing operating conditions.
Negative Factors
Sharp 2025 revenue contractionA steep annual revenue decline indicates that top-line performance remains vulnerable and can introduce earnings volatility even when margins are strong. Persistent weakness in revenue would constrain growth, reduce operating leverage, and make future profitability less predictable.

Galaxy Entertainment Group (KW9A) vs. iShares MSCI Germany ETF (EWG)

-30%-20%-10%0%10%20%DE:KW9A-8.35%EWG+6.38%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
EUR 19.80B
Dividend Yield
4.44%
Average Volume (3M)
2,113
Price to Earnings (P/E)
14.4
Beta (1Y)
0.69
Revenue Growth
0.78%
EPS Growth
3.55%
Country
Germany
Employees
21,200
Sector
Consumer Cyclical
Sector Strength
61
Industry
Gambling, Resorts & Casinos

Galaxy Entertainment Group Business Overview & Revenue Model

Company Description

Galaxy Entertainment Group Limited operates as an investment holding company with diversified interests spanning Macau, Hong Kong, and Mainland China. Its core activities include the gaming and entertainment sector, where it manages various casino ga...

Galaxy Entertainment Group Earnings Call Summary

Earnings Call Date:Aug 15, 2024(Q2-2024)|% Change Since:32.25%|Next Earnings Date:Oct 25, 2018
Earnings Call SentimentPositive

The earnings call highlights strong revenue and EBITDA growth, strategic market penetration, and effective cost management, alongside increased dividends and visitation rates. However, there are challenges such as slight underperformance in gaming luck and intense market competition. Overall, the sentiment is positive with a focus on growth and confidence in the market.

Positive Updates

Significant Revenue and EBITDA Growth
GEG reported revenue of $10.9 billion, up 26% year-on-year and 3% quarter-on-quarter. Adjusted EBITDA was $3.2 billion, up 28% year-on-year and 12% quarter-on-quarter.

Negative Updates

Slightly Unlucky Q2 Performance
The company played slightly unlucky in Q2, decreasing adjusted EBITDA by $20 million.

Company Guidance

During the Q2 2024 earnings call for Galaxy Entertainment Group (GEG), several key metrics and strategic initiatives were highlighted. GEG reported a revenue of $10.9 billion, marking a 26% year-on-year and 3% quarter-on-quarter increase, while adjusted EBITDA reached $3.2 billion, representing a 28% year-on-year and 12% quarter-on-quarter rise. The company maintained a strong balance sheet with a net cash position of $25.2 billion as of Q2 2024, and declared an interim dividend of $0.50 per share. GEG's Mass revenue was 114% of 2019 levels, with Galaxy Macau's Mass business achieving 134-137% of 2019's levels. Strategic initiatives included the installation of smart tables, which began in early July, and the expansion of facilities such as Capella at Galaxy Macau. GEG also noted a disciplined approach to cost management, with total OpEx down 2% from Q1 and staff costs representing around 75% of OpEx. The company remained committed to enhancing customer experience and capturing growth in the Asian market.

Galaxy Entertainment Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

DE:KW9A against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:2282HK:228264NeutralHKD 38.95B8.50129.87%5.91%11.01%6.83%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
HK:1928HK:192860NeutralHKD 91.29B13.6365.49%8.94%8.73%-3.66%
HK:1128HK:112857NeutralHKD 23.06B7.84-22.18%10.48%9.38%60.07%
HK:0200HK:020052NeutralHKD 5.46B5.1552.47%―6.61%―
HK:0880HK:088044NeutralHKD 8.03B-14.88-4.07%―-16.41%-3217.39%

* Consumer Cyclical Sector Average

Performance Comparison

-60%-40%-20%0%DE:KW9AHK:0880HK:0200HK:2282HK:1928HK:1128Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
DE:KW9A and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:KW9AGalaxy Entertainment Group 3.92-0.53-11.87%
HK:0880SJM Holdings1.14-1.61-58.58%
HK:0200Melco International Development Limited2.37-2.80-54.16%
HK:2282Mgm China Holdings(OTC)10.20-5.43-34.72%
HK:1928Sands China 11.18-8.66-43.64%
HK:1128Wynn Macau 4.25-2.08-32.90%
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.