AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AVIO - IT0005119810 - Common Stock
38.65 EUR
+0.6 (+1.58%)
Overall AVIO gets a fundamental rating of 3 out of 10. We evaluated AVIO against 54 industry peers in the Aerospace & Defense industry. AVIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVIO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AVIO had positive earnings in the past year.
- AVIO had a positive operating cash flow in the past year.
- 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
- AVIO has a Return On Assets of 0.55%. This is in the lower half of the industry: AVIO underperforms 74.07% of its industry peers.
- AVIO has a worse Return On Equity (1.91%) than 70.37% of its industry peers.
- The Return On Invested Capital of AVIO (1.41%) is worse than 81.48% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AVIO is significantly below the industry average of 9.17%.
- 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 Profit Margin of 1.12%. This is in the lower half of the industry: AVIO underperforms 74.07% of its industry peers.
- AVIO's Profit Margin has declined in the last couple of years.
- AVIO has a Operating Margin of 1.32%. This is amonst the worse of the industry: AVIO underperforms 83.33% of its industry peers.
- In the last couple of years the Operating Margin of AVIO has declined.
- With an excellent Gross Margin value of 70.43%, AVIO belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AVIO is destroying value.
- AVIO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AVIO has more shares outstanding
- The debt/assets ratio for AVIO has been reduced compared to a year ago.
2.2 Solvency
- AVIO has an Altman-Z score of 1.90. This is not the best score and indicates that AVIO is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.90, AVIO is doing worse than 75.93% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.21, AVIO belongs to the top of the industry, outperforming 98.15% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that AVIO is not too dependend on debt financing.
- AVIO has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AVIO outperforms 98.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.16
WACC8.56%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that AVIO may have some problems paying its short term obligations.
- The Current ratio of AVIO (0.83) is worse than 90.74% of its industry peers.
- A Quick Ratio of 0.36 indicates that AVIO may have some problems paying its short term obligations.
- AVIO has a worse Quick ratio (0.36) than 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
- The earnings per share for AVIO have decreased strongly by -50.78% in the last year.
- Measured over the past years, AVIO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -28.46% on average per year.
- Looking at the last year, AVIO shows a very strong growth in Revenue. The Revenue has grown by 33.69%.
- The Revenue has been growing slightly by 4.20% on average over the past years.
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
- Based on estimates for the next years, AVIO will show a very negative growth in Earnings Per Share. The EPS will decrease by -10.93% on average per year.
- Based on estimates for the next years, AVIO will show a quite strong growth in Revenue. The Revenue will grow by 13.95% on average per year.
EPS Next Y3.41%
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%
EPS Next 5YN/A
Revenue Next Year33.3%
Revenue Next 2Y22.97%
Revenue Next 3Y19.69%
Revenue Next 5Y13.95%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- AVIO is valuated quite expensively with a Price/Earnings ratio of 214.72.
- Based on the Price/Earnings ratio, AVIO is valued a bit more expensive than 74.07% of the companies in the same industry.
- AVIO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 163.80, which means the current valuation is very expensive for AVIO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AVIO indicates a rather expensive valuation: AVIO more expensive than 85.19% of the companies listed in the same industry.
- AVIO is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.72 | ||
| Fwd PE | 163.8 |
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 79.63% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AVIO is valued a bit cheaper than the industry average as 75.93% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.7 | ||
| EV/EBITDA | 66.84 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AVIO does not grow enough to justify the current Price/Earnings ratio.
- AVIO's earnings are expected to decrease with -10.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)63.01
PEG (5Y)N/A
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.39%, AVIO is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.75, AVIO is paying slightly less dividend.
- With a Dividend Yield of 0.39, AVIO pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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
- AVIO pays out 63.08% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of AVIO has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP63.08%
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%
BIT:AVIO (1/16/2026, 7:00:00 PM)
38.65
+0.6 (+1.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-27 2025-10-27
Earnings (Next)03-11 2026-03-11
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts86
Price Target41.61 (7.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.39% |
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)-0.79%
PT rev (3m)31.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.62%
EPS NY rev (3m)-26.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 214.72 | ||
| Fwd PE | 163.8 | ||
| P/S | 3.41 | ||
| P/FCF | 33.7 | ||
| P/OCF | 19.62 | ||
| P/B | 5.82 | ||
| P/tB | 15.12 | ||
| EV/EBITDA | 66.84 |
EPS(TTM)0.18
EY0.47%
EPS(NY)0.24
Fwd EY0.61%
FCF(TTM)1.15
FCFY2.97%
OCF(TTM)1.97
OCFY5.1%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)63.01
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 | 1.9 |
F-Score4
WACC8.56%
ROIC/WACC0.16
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 Y3.41%
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%
EPS Next 5YN/A
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year33.3%
Revenue Next 2Y22.97%
Revenue Next 3Y19.69%
Revenue Next 5Y13.95%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year276.77%
EBIT Next 3Y65.1%
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
What is the ChartMill fundamental rating of AVIO SPA (AVIO.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to AVIO.MI.
What is the valuation status of AVIO SPA (AVIO.MI) stock?
ChartMill assigns a valuation rating of 1 / 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.
How financially healthy is AVIO SPA?
The financial health rating of AVIO SPA (AVIO.MI) is 4 / 10.
What is the expected EPS growth for AVIO SPA (AVIO.MI) stock?
The Earnings per Share (EPS) of AVIO SPA (AVIO.MI) is expected to grow by 3.41% in the next year.