AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AVIO - IT0005119810 - Common Stock
27.2 EUR
-0.3 (-1.09%)
We assign a fundamental rating of 3 out of 10 to AVIO. AVIO was compared to 49 industry peers in the Aerospace & Defense industry. The financial health of AVIO is average, but there are quite some concerns on its profitability. AVIO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AVIO was profitable.
In the past year AVIO had a positive cash flow from operations.
Of the past 5 years AVIO 4 years were profitable.
AVIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.55%, AVIO is not doing good in the industry: 73.47% of the companies in the same industry are doing better.
AVIO's Return On Equity of 1.91% is on the low side compared to the rest of the industry. AVIO is outperformed by 73.47% of its industry peers.
With a Return On Invested Capital value of 1.41%, AVIO is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
AVIO had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 9.30%.
The 3 year average ROIC (0.66%) for AVIO is below the current ROIC(1.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.91% | ||
| ROIC | 1.41% |
ROA(3y)0.38%
ROA(5y)0.62%
ROE(3y)1.34%
ROE(5y)2.3%
ROIC(3y)0.66%
ROIC(5y)0.97%
1.3 Margins
AVIO has a worse Profit Margin (1.12%) than 73.47% of its industry peers.
AVIO's Profit Margin has declined in the last couple of years.
The Operating Margin of AVIO (1.32%) is worse than 83.67% of its industry peers.
AVIO's Operating Margin has declined in the last couple of years.
AVIO has a better Gross Margin (70.43%) than 91.84% of its industry peers.
In the last couple of years the Gross Margin of AVIO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 1.12% | ||
| GM | 70.43% |
OM growth 3Y-11.34%
OM growth 5Y-26.45%
PM growth 3Y-21.8%
PM growth 5Y-28.33%
GM growth 3Y-3.07%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVIO is destroying value.
Compared to 1 year ago, AVIO has about the same amount of shares outstanding.
Compared to 5 years ago, AVIO has more shares outstanding
AVIO has a better debt/assets ratio than last year.
2.2 Solvency
AVIO has an Altman-Z score of 1.49. This is a bad value and indicates that AVIO is not financially healthy and even has some risk of bankruptcy.
AVIO has a worse Altman-Z score (1.49) than 79.59% of its industry peers.
AVIO has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.21, AVIO belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
AVIO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AVIO has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AVIO outperforms 97.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.17
WACC8.16%
2.3 Liquidity
AVIO has a Current Ratio of 0.83. This is a bad value and indicates that AVIO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.83, AVIO is doing worse than 91.84% of the companies in the same industry.
A Quick Ratio of 0.36 indicates that AVIO may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, AVIO is not doing good in the industry: 95.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
AVIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.78%.
AVIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -28.46% yearly.
Looking at the last year, AVIO shows a very strong growth in Revenue. The Revenue has grown by 33.69%.
Measured over the past years, AVIO shows a small growth in Revenue. The Revenue has been growing by 4.20% on average per year.
EPS 1Y (TTM)-50.78%
EPS 3Y-16.74%
EPS 5Y-28.46%
EPS Q2Q%-3.73%
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
3.2 Future
The Earnings Per Share is expected to decrease by -17.41% on average over the next years. This is quite bad
AVIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.95% yearly.
EPS Next Y-6.27%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
EPS Next 5YN/A
Revenue Next Year35.03%
Revenue Next 2Y24.63%
Revenue Next 3Y20.7%
Revenue Next 5Y13.95%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 151.11 indicates a quite expensive valuation of AVIO.
AVIO's Price/Earnings ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 75.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, AVIO is valued quite expensively.
The Price/Forward Earnings ratio is 154.29, which means the current valuation is very expensive for AVIO.
Based on the Price/Forward Earnings ratio, AVIO is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
The average S&P500 Price/Forward Earnings ratio is at 23.78. AVIO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.11 | ||
| Fwd PE | 154.29 |
4.2 Price Multiples
AVIO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 79.59% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AVIO indicates a rather cheap valuation: AVIO is cheaper than 81.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.72 | ||
| EV/EBITDA | 46.72 |
4.3 Compensation for Growth
A cheap valuation may be justified as AVIO's earnings are expected to decrease with -17.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, AVIO is not a good candidate for dividend investing.
In the last 3 months the price of AVIO has falen by -31.83%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AVIO's Dividend Yield is comparable with the industry average which is at 1.18.
With a Dividend Yield of 0.58, AVIO pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
5.2 History
The dividend of AVIO decreases each year by -12.86%.
Dividend Growth(5Y)-12.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
63.08% of the earnings are spent on dividend by AVIO. This is not a sustainable payout ratio.
AVIO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP63.08%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
BIT:AVIO (12/12/2025, 7:00:00 PM)
27.2
-0.3 (-1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.27B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts82.22
Price Target41.94 (54.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
Yearly Dividend0.19
Dividend Growth(5Y)-12.86%
DP63.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-15.81%
PT rev (3m)46.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.61%
EPS NY rev (3m)-28.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 151.11 | ||
| Fwd PE | 154.29 | ||
| P/S | 2.4 | ||
| P/FCF | 23.72 | ||
| P/OCF | 13.81 | ||
| P/B | 4.1 | ||
| P/tB | 10.64 | ||
| EV/EBITDA | 46.72 |
EPS(TTM)0.18
EY0.66%
EPS(NY)0.18
Fwd EY0.65%
FCF(TTM)1.15
FCFY4.22%
OCF(TTM)1.97
OCFY7.24%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.91% | ||
| ROCE | 1.88% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 5.58% | ||
| OM | 1.32% | ||
| PM (TTM) | 1.12% | ||
| GM | 70.43% | ||
| FCFM | 10.12% |
ROA(3y)0.38%
ROA(5y)0.62%
ROE(3y)1.34%
ROE(5y)2.3%
ROIC(3y)0.66%
ROIC(5y)0.97%
ROICexc(3y)0.91%
ROICexc(5y)1.29%
ROICexgc(3y)2.89%
ROICexgc(5y)3.17%
ROCE(3y)0.89%
ROCE(5y)1.32%
ROICexgc growth 3Y42.71%
ROICexgc growth 5Y-4.13%
ROICexc growth 3Y15.59%
ROICexc growth 5Y-16.6%
OM growth 3Y-11.34%
OM growth 5Y-26.45%
PM growth 3Y-21.8%
PM growth 5Y-28.33%
GM growth 3Y-3.07%
GM growth 5Y-0.75%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 203.37% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 355.48% | ||
| Profit Quality | 902.51% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.49 |
F-Score4
WACC8.16%
ROIC/WACC0.17
Cap/Depr(3y)202.98%
Cap/Depr(5y)189.55%
Cap/Sales(3y)8.88%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-50.78%
EPS 3Y-16.74%
EPS 5Y-28.46%
EPS Q2Q%-3.73%
EPS Next Y-6.27%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
EPS Next 5YN/A
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year35.03%
Revenue Next 2Y24.63%
Revenue Next 3Y20.7%
Revenue Next 5Y13.95%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year265.66%
EBIT Next 3Y64.45%
EBIT Next 5Y49.89%
FCF growth 1Y-22.18%
FCF growth 3Y49.31%
FCF growth 5Y-6.88%
OCF growth 1Y-10.84%
OCF growth 3Y13.46%
OCF growth 5Y-1.69%
AVIO SPA / AVIO.MI FAQ
Can you provide the ChartMill fundamental rating for AVIO SPA?
ChartMill assigns a fundamental rating of 3 / 10 to AVIO.MI.
Can you provide the valuation status for AVIO SPA?
ChartMill assigns a valuation rating of 2 / 10 to AVIO SPA (AVIO.MI). This can be considered as Overvalued.
How profitable is AVIO SPA (AVIO.MI) stock?
AVIO SPA (AVIO.MI) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for AVIO stock?
The Price/Earnings (PE) ratio for AVIO SPA (AVIO.MI) is 151.11 and the Price/Book (PB) ratio is 4.1.
Can you provide the dividend sustainability for AVIO stock?
The dividend rating of AVIO SPA (AVIO.MI) is 1 / 10 and the dividend payout ratio is 63.08%.