AVIO SPA (AVIO.MI) Fundamental Analysis & Valuation

BIT:AVIO • IT0005119810

Current stock price

34.825 EUR
+1.73 (+5.21%)
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.
  • In the past year AVIO had a positive cash flow from operations.
  • Of the past 5 years AVIO 4 years were profitable.
  • 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 2025 0 50M 100M 150M

1.2 Ratios

  • AVIO has a worse Return On Assets (0.63%) than 71.43% of its industry peers.
  • The Return On Equity of AVIO (1.50%) is worse than 69.64% of its industry peers.
  • AVIO has a Return On Invested Capital of 0.88%. This is in the lower half of the industry: AVIO underperforms 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVIO is significantly below the industry average of 9.83%.
  • The last Return On Invested Capital (0.88%) for AVIO is above the 3 year average (0.87%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.63%
ROE 1.5%
ROIC 0.88%
ROA(3y)0.6%
ROA(5y)0.49%
ROE(3y)1.89%
ROE(5y)1.67%
ROIC(3y)0.87%
ROIC(5y)0.75%
AVIO.MI Yearly ROA, ROE, ROICAVIO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • AVIO's Profit Margin of 1.79% is on the low side compared to the rest of the industry. AVIO is outperformed by 69.64% of its industry peers.
  • In the last couple of years the Profit Margin of AVIO has declined.
  • Looking at the Operating Margin, with a value of 1.55%, AVIO is doing worse than 76.79% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AVIO has declined.
  • The Gross Margin of AVIO (69.23%) is better than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of AVIO has declined.
Industry RankSector Rank
OM 1.55%
PM (TTM) 1.79%
GM 69.23%
OM growth 3Y53.55%
OM growth 5Y-17.17%
PM growth 3YN/A
PM growth 5Y-14.88%
GM growth 3Y-0.74%
GM growth 5Y-2.63%
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 2025 0 20 40 60

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5

2. AVIO.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVIO is destroying value.
  • The number of shares outstanding for AVIO has been increased compared to 1 year ago.
  • The number of shares outstanding for AVIO has been increased compared to 5 years ago.
  • The debt/assets ratio for AVIO has been reduced compared to a year ago.
AVIO.MI Yearly Shares OutstandingAVIO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
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 2025 500M 1B 1.5B

2.2 Solvency

  • AVIO has an Altman-Z score of 1.59. 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 (1.59) than 75.00% of its industry peers.
  • The Debt to FCF ratio of AVIO is 0.08, which is an excellent value as it means it would take AVIO, only 0.08 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.08, AVIO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.01 indicates that AVIO is not too dependend on debt financing.
  • The Debt to Equity ratio of AVIO (0.01) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 1.59
ROIC/WACC0.11
WACC8.25%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • AVIO has a Current Ratio of 1.28. This is a normal value and indicates that AVIO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of AVIO (1.28) is better than 66.07% of its industry peers.
  • AVIO has a Quick Ratio of 1.28. This is a bad value and indicates that AVIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.89, AVIO perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.89
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 2025 200M 400M 600M 800M 1B

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8

3. AVIO.MI Growth Analysis

3.1 Past

  • AVIO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.33%, which is quite impressive.
  • AVIO shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.69% yearly.
  • AVIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.50%.
  • The Revenue has been growing by 10.67% on average over the past years. This is quite good.
EPS 1Y (TTM)68.33%
EPS 3YN/A
EPS 5Y-8.69%
EPS Q2Q%63.09%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%19.83%

3.2 Future

  • AVIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.04% yearly.
  • Based on estimates for the next years, AVIO will show a quite strong growth in Revenue. The Revenue will grow by 15.45% on average per year.
EPS Next Y-24.62%
EPS Next 2Y-17.33%
EPS Next 3YN/A
EPS Next 5Y27.04%
Revenue Next Year14.13%
Revenue Next 2Y12.75%
Revenue Next 3Y9.51%
Revenue Next 5Y15.45%

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.
  • 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

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2

4. AVIO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AVIO is valuated quite expensively with a Price/Earnings ratio of 112.34.
  • Compared to the rest of the industry, the Price/Earnings ratio of AVIO indicates a slightly more expensive valuation: AVIO is more expensive than 64.29% of the companies listed in the same industry.
  • AVIO is valuated expensively when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 145.49, AVIO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AVIO is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • AVIO is valuated expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 112.34
Fwd PE 145.49
AVIO.MI Price Earnings VS Forward Price EarningsAVIO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • 62.50% of the companies in the same industry are cheaper than AVIO, based on the Enterprise Value to EBITDA ratio.
  • AVIO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AVIO is cheaper than 96.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.13
EV/EBITDA 32.62
AVIO.MI Per share dataAVIO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as AVIO's earnings are expected to decrease with -17.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-17.33%
EPS Next 3YN/A

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

2

5. AVIO.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.40%, AVIO is not a good candidate for dividend investing.
  • AVIO's Dividend Yield is comparable with the industry average which is at 0.73.
  • Compared to an average S&P500 Dividend Yield of 1.89, AVIO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.4%

5.2 History

  • The dividend of AVIO decreases each year by -26.14%.
Dividend Growth(5Y)-26.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 35.80% of the earnings are spent on dividend by AVIO. This is a low number and sustainable payout ratio.
DP35.8%
EPS Next 2Y-17.33%
EPS Next 3YN/A
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 2025 0 20M 40M 60M 80M 100M
AVIO.MI Dividend Payout.AVIO.MI Dividend Payout, showing the Payout Ratio.AVIO.MI Dividend Payout.PayoutRetained Earnings

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AVIO.MI Fundamentals: All Metrics, Ratios and Statistics

AVIO SPA

BIT:AVIO (3/25/2026, 5:13:00 PM)

34.825

+1.73 (+5.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners29.31%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)583.69M
Net Income(TTM)10.48M
Analysts83.64
Price Target42.32 (21.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.4%
Yearly Dividend0.1
Dividend Growth(5Y)-26.14%
DP35.8%
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)1.44%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)1.88%
Valuation
Industry RankSector Rank
PE 112.34
Fwd PE 145.49
P/S 2.79
P/FCF 13.13
P/OCF 9.69
P/B 2.34
P/tB 3.26
EV/EBITDA 32.62
EPS(TTM)0.31
EY0.89%
EPS(NY)0.24
Fwd EY0.69%
FCF(TTM)2.65
FCFY7.62%
OCF(TTM)3.59
OCFY10.32%
SpS12.47
BVpS14.9
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.2
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 1.5%
ROCE 1.18%
ROIC 0.88%
ROICexc 4.06%
ROICexgc N/A
OM 1.55%
PM (TTM) 1.79%
GM 69.23%
FCFM 21.27%
ROA(3y)0.6%
ROA(5y)0.49%
ROE(3y)1.89%
ROE(5y)1.67%
ROIC(3y)0.87%
ROIC(5y)0.75%
ROICexc(3y)2.13%
ROICexc(5y)1.57%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.16%
ROCE(5y)1.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y124.64%
ROICexc growth 5Y8.9%
OM growth 3Y53.55%
OM growth 5Y-17.17%
PM growth 3YN/A
PM growth 5Y-14.88%
GM growth 3Y-0.74%
GM growth 5Y-2.63%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.23
Cap/Depr 216.57%
Cap/Sales 7.53%
Interest Coverage 250
Cash Conversion 572.94%
Profit Quality 1184.93%
Current Ratio 1.28
Quick Ratio 0.89
Altman-Z 1.59
F-Score6
WACC8.25%
ROIC/WACC0.11
Cap/Depr(3y)218.68%
Cap/Depr(5y)196.98%
Cap/Sales(3y)8.47%
Cap/Sales(5y)8.94%
Profit Quality(3y)563.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.33%
EPS 3YN/A
EPS 5Y-8.69%
EPS Q2Q%63.09%
EPS Next Y-24.62%
EPS Next 2Y-17.33%
EPS Next 3YN/A
EPS Next 5Y27.04%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%19.83%
Revenue Next Year14.13%
Revenue Next 2Y12.75%
Revenue Next 3Y9.51%
Revenue Next 5Y15.45%
EBIT growth 1Y48.01%
EBIT growth 3Y78.52%
EBIT growth 5Y-8.33%
EBIT Next Year140.8%
EBIT Next 3Y56.69%
EBIT Next 5Y43.79%
FCF growth 1Y394.5%
FCF growth 3Y55.17%
FCF growth 5Y57.52%
OCF growth 1Y178.91%
OCF growth 3Y36.74%
OCF growth 5Y28.81%

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 4 / 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 5 / 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 decline by -24.62% in the next year.