AVIO SPA (AVIO.MI) Fundamental Analysis & Valuation

BIT:AVIO • IT0005119810

Current stock price

36.5 EUR
+2.7 (+7.99%)
Last:

This AVIO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AVIO.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AVIO was profitable.
  • AVIO had a positive operating cash flow in the past year.
  • 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.
AVIO.MI Yearly Net Income VS EBIT VS OCF VS FCFAVIO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • AVIO has a worse Return On Assets (0.55%) than 73.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.91%, AVIO is doing worse than 71.93% of the companies in the same industry.
  • With a Return On Invested Capital value of 1.41%, AVIO is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVIO is significantly below the industry average of 9.88%.
  • The 3 year average ROIC (0.66%) for AVIO is below the current ROIC(1.41%), indicating increased profibility in the last year.
Industry RankSector 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%
AVIO.MI Yearly ROA, ROE, ROICAVIO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • AVIO has a worse Profit Margin (1.12%) than 73.68% of its industry peers.
  • AVIO's Profit Margin has declined in the last couple of years.
  • AVIO has a worse Operating Margin (1.32%) than 77.19% of its industry peers.
  • In the last couple of years the Operating Margin of AVIO has declined.
  • AVIO's Gross Margin of 70.43% is amongst the best of the industry. AVIO outperforms 92.98% of its industry peers.
  • AVIO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
AVIO.MI Yearly Profit, Operating, Gross MarginsAVIO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AVIO.MI Health Analysis

2.1 Basic Checks

  • AVIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AVIO has about the same amount of shares outstanding.
  • AVIO has more shares outstanding than it did 5 years ago.
  • AVIO has a better debt/assets ratio than last year.
AVIO.MI Yearly Shares OutstandingAVIO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
AVIO.MI Yearly Total Debt VS Total AssetsAVIO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • AVIO has an Altman-Z score of 1.72. This is a bad value and indicates that AVIO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.72, AVIO is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AVIO is 0.21, which is an excellent value as it means it would take AVIO, only 0.21 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AVIO (0.21) is better than 98.25% of its industry peers.
  • 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 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.21
Altman-Z 1.72
ROIC/WACC0.16
WACC8.96%
AVIO.MI Yearly LT Debt VS Equity VS FCFAVIO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

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 91.23% of its industry peers.
  • AVIO has a Quick 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's Quick ratio of 0.36 is on the low side compared to the rest of the industry. AVIO is outperformed by 91.23% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.36
AVIO.MI Yearly Current Assets VS Current LiabilitesAVIO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AVIO.MI Growth Analysis

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%.
  • 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

  • AVIO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.33% yearly.
  • The Revenue is expected to grow by 19.48% on average over the next years. This is quite good.
EPS Next Y3.41%
EPS Next 2Y-11.71%
EPS Next 3Y-10.93%
EPS Next 5Y17.33%
Revenue Next Year34.99%
Revenue Next 2Y24.12%
Revenue Next 3Y19.72%
Revenue Next 5Y19.48%

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.
AVIO.MI Yearly Revenue VS EstimatesAVIO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
AVIO.MI Yearly EPS VS EstimatesAVIO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2029 2030 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. AVIO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 202.78, the valuation of AVIO can be described as expensive.
  • Based on the Price/Earnings ratio, AVIO is valued a bit more expensive than 71.93% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. AVIO is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 152.49, the valuation of AVIO can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVIO indicates a slightly more expensive valuation: AVIO is more expensive than 78.95% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. AVIO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 202.78
Fwd PE 152.49
AVIO.MI Price Earnings VS Forward Price EarningsAVIO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVIO is valued a bit more expensive than 70.18% 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 80.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.83
EV/EBITDA 58.08
AVIO.MI Per share dataAVIO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)59.5
PEG (5Y)N/A
EPS Next 2Y-11.71%
EPS Next 3Y-10.93%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. AVIO.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, AVIO is not a good candidate for dividend investing.
  • AVIO's Dividend Yield is comparable with the industry average which is at 0.76.
  • With a Dividend Yield of 0.44, AVIO pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.44%

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.
DP63.08%
EPS Next 2Y-11.71%
EPS Next 3Y-10.93%
AVIO.MI Yearly Income VS Free CF VS DividendAVIO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
AVIO.MI Dividend Payout.AVIO.MI Dividend Payout, showing the Payout Ratio.AVIO.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AVIO.MI Fundamentals: All Metrics, Ratios and Statistics

AVIO SPA

BIT:AVIO (3/13/2026, 7:00:00 PM)

36.5

+2.7 (+7.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)10-27
Earnings (Next)03-12
Inst Owners29.31%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.71B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts83.64
Price Target42.32 (15.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
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)0.73%
PT rev (3m)0.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)10.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)-0.03%
Valuation
Industry RankSector Rank
PE 202.78
Fwd PE 152.49
P/S 3.22
P/FCF 31.83
P/OCF 18.53
P/B 5.5
P/tB 14.28
EV/EBITDA 58.08
EPS(TTM)0.18
EY0.49%
EPS(NY)0.24
Fwd EY0.66%
FCF(TTM)1.15
FCFY3.14%
OCF(TTM)1.97
OCFY5.4%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)59.5
PEG (5Y)N/A
Graham Number5.18
Profitability
Industry RankSector 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 RankSector 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 1.72
F-Score4
WACC8.96%
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-11.71%
EPS Next 3Y-10.93%
EPS Next 5Y17.33%
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year34.99%
Revenue Next 2Y24.12%
Revenue Next 3Y19.72%
Revenue Next 5Y19.48%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year273.38%
EBIT Next 3Y63.13%
EBIT Next 5Y49.97%
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 Fundamental Analysis 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 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.


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.