AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AVIO - IT0005119810 - Common Stock
35.9 EUR
+0.3 (+0.84%)
Overall AVIO gets a fundamental rating of 3 out of 10. We evaluated AVIO against 47 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 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.
In the past year AVIO had a positive cash flow from operations.
AVIO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AVIO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AVIO (0.55%) is worse than 72.34% of its industry peers.
AVIO has a Return On Equity of 1.91%. This is in the lower half of the industry: AVIO underperforms 72.34% of its industry peers.
AVIO has a worse Return On Invested Capital (1.41%) than 80.85% of its industry peers.
AVIO had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 9.17%.
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
The Profit Margin of AVIO (1.12%) is worse than 72.34% of its industry peers.
AVIO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.32%, AVIO is doing worse than 82.98% of the companies in the same industry.
In the last couple of years the Operating Margin of AVIO has declined.
Looking at the Gross Margin, with a value of 70.43%, AVIO belongs to the top of the industry, outperforming 91.49% 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.
The number of shares outstanding for AVIO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AVIO has more shares outstanding
AVIO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that AVIO is in the distress zone and has some risk of bankruptcy.
AVIO has a Altman-Z score of 1.79. This is in the lower half of the industry: AVIO underperforms 72.34% 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.
AVIO has a better Debt to FCF ratio (0.21) than 97.87% of its industry peers.
AVIO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AVIO's Debt to Equity ratio of 0.03 is amongst the best of the industry. AVIO outperforms 97.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.17
WACC8.54%
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.
AVIO has a Current ratio of 0.83. This is amonst the worse of the industry: AVIO underperforms 89.36% of its industry peers.
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: 93.62% 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
The earnings per share for AVIO have decreased strongly by -50.78% in the last year.
The earnings per share for AVIO have been decreasing by -28.46% on average. This is quite bad
The Revenue has grown by 33.69% in the past year. This is a very strong growth!
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 decrease in Earnings Per Share. The EPS will decrease by -8.54% on average per year.
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 Y11.93%
EPS Next 2Y-12.22%
EPS Next 3Y-8.54%
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
The Price/Earnings ratio is 199.44, which means the current valuation is very expensive for AVIO.
AVIO's Price/Earnings ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 74.47% of the companies in the same industry.
AVIO is valuated expensively when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 151.71 indicates a quite expensive valuation of AVIO.
AVIO's Price/Forward Earnings ratio is rather expensive when compared to the industry. AVIO is more expensive than 85.11% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, AVIO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.44 | ||
| Fwd PE | 151.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AVIO is valued a bit more expensive than 78.72% of the companies in the same industry.
76.60% of the companies in the same industry are more expensive than AVIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.31 | ||
| EV/EBITDA | 61.33 |
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.
A cheap valuation may be justified as AVIO's earnings are expected to decrease with -8.54% in the coming years.
PEG (NY)16.71
PEG (5Y)N/A
EPS Next 2Y-12.22%
EPS Next 3Y-8.54%
5. Dividend
5.1 Amount
AVIO has a yearly dividend return of 0.51%, which is pretty low.
In the last 3 months the price of AVIO has falen by -35.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 0.87, AVIO has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, AVIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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.
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-12.22%
EPS Next 3Y-8.54%
BIT:AVIO (1/8/2026, 5:35:15 PM)
35.9
+0.3 (+0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.68B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts82.22
Price Target41.94 (16.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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)-1.35%
PT rev (3m)46.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)19.43%
EPS NY rev (3m)-20.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.28%
Revenue NY rev (3m)3.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 199.44 | ||
| Fwd PE | 151.71 | ||
| P/S | 3.17 | ||
| P/FCF | 31.31 | ||
| P/OCF | 18.22 | ||
| P/B | 5.41 | ||
| P/tB | 14.04 | ||
| EV/EBITDA | 61.33 |
EPS(TTM)0.18
EY0.5%
EPS(NY)0.24
Fwd EY0.66%
FCF(TTM)1.15
FCFY3.19%
OCF(TTM)1.97
OCFY5.49%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)16.71
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 | 1.79 |
F-Score4
WACC8.54%
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 Y11.93%
EPS Next 2Y-12.22%
EPS Next 3Y-8.54%
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 11.93% in the next year.