AVIO SPA (AVIO.MI) Fundamental Analysis & Valuation

BIT:AVIO • IT0005119810

Current stock price

30.98 EUR
-1.47 (-4.53%)
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

  • AVIO had positive earnings in the past year.
  • AVIO had a positive operating cash flow in the past year.
  • AVIO had positive earnings in 4 of the past 5 years.
  • AVIO had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AVIO (0.63%) is worse than 75.00% of its industry peers.
  • The Return On Equity of AVIO (1.50%) is worse than 73.21% of its industry peers.
  • AVIO's Return On Invested Capital of 0.88% is on the low side compared to the rest of the industry. AVIO is outperformed by 78.57% of its industry peers.
  • AVIO had an Average Return On Invested Capital over the past 3 years of 0.87%. This is significantly below the industry average of 9.92%.
  • 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

  • The Profit Margin of AVIO (1.79%) is worse than 73.21% of its industry peers.
  • AVIO's Profit Margin has declined in the last couple of years.
  • AVIO's Operating Margin of 1.55% is on the low side compared to the rest of the industry. AVIO is outperformed by 80.36% of its industry peers.
  • AVIO's Operating Margin has declined in the last couple of years.
  • AVIO has a better Gross Margin (69.23%) 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 3Y54.24%
OM growth 5Y-16.94%
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.
  • AVIO has more 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.
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

  • Based on the Altman-Z score of 1.58, we must say that AVIO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.58, AVIO is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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.
  • AVIO has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • AVIO has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AVIO outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 1.58
ROIC/WACC0.11
WACC8.04%
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

  • A Current Ratio of 1.28 indicates that AVIO should not have too much problems paying its short term obligations.
  • AVIO has a Current ratio of 1.28. This is comparable to the rest of the industry: AVIO outperforms 57.14% 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 50.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 110.58%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -8.60% on average over the past years.
  • The Revenue has grown by 21.50% in the past year. This is a very strong growth!
  • The Revenue has been growing by 10.67% on average over the past years. This is quite good.
EPS 1Y (TTM)110.58%
EPS 3YN/A
EPS 5Y-8.6%
EPS Q2Q%101.91%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%-13.76%

3.2 Future

  • AVIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.91% yearly.
  • The Revenue is expected to grow by 18.99% on average over the next years. This is quite good.
EPS Next Y-13.21%
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%
EPS Next 5Y36.91%
Revenue Next Year13.21%
Revenue Next 2Y11.36%
Revenue Next 3Y11.62%
Revenue Next 5Y18.99%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 2028 2029 2030 0.5 1 1.5

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2

4. AVIO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 81.53 indicates a quite expensive valuation of AVIO.
  • Based on the Price/Earnings ratio, AVIO is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AVIO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 111.91, AVIO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AVIO indicates a rather expensive valuation: AVIO more expensive than 83.93% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. AVIO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 81.53
Fwd PE 111.91
AVIO.MI Price Earnings VS Forward Price EarningsAVIO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVIO is valued a bit more expensive than 69.64% 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 98.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.68
EV/EBITDA 31.57
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 -2.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%

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

2

5. AVIO.MI Dividend Analysis

5.1 Amount

  • AVIO has a yearly dividend return of 0.42%, which is pretty low.
  • AVIO's Dividend Yield is comparable with the industry average which is at 0.88.
  • Compared to an average S&P500 Dividend Yield of 1.81, AVIO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.42%

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-12.76%
EPS Next 3Y-2.15%
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 (4/27/2026, 5:35:15 PM)

30.98

-1.47 (-4.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.45B
Revenue(TTM)583.69M
Net Income(TTM)10.48M
Analysts87.27
Price Target43.35 (39.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
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)2.43%
PT rev (3m)4.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.65%
EPS NY rev (3m)17.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 81.53
Fwd PE 111.91
P/S 2.48
P/FCF 11.68
P/OCF 8.62
P/B 2.08
P/tB 2.9
EV/EBITDA 31.57
EPS(TTM)0.38
EY1.23%
EPS(NY)0.28
Fwd EY0.89%
FCF(TTM)2.65
FCFY8.56%
OCF(TTM)3.59
OCFY11.6%
SpS12.47
BVpS14.9
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.2882 (-63.56%)
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 1.5%
ROCE 1.18%
ROIC 0.88%
ROICexc 4.07%
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)2.14%
ROICexc(5y)1.58%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.17%
ROCE(5y)1.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y125.65%
ROICexc growth 5Y9.19%
OM growth 3Y54.24%
OM growth 5Y-16.94%
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 572.69%
Profit Quality 1184.93%
Current Ratio 1.28
Quick Ratio 0.89
Altman-Z 1.58
F-Score6
WACC8.04%
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)110.58%
EPS 3YN/A
EPS 5Y-8.6%
EPS Q2Q%101.91%
EPS Next Y-13.21%
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%
EPS Next 5Y36.91%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%-13.76%
Revenue Next Year13.21%
Revenue Next 2Y11.36%
Revenue Next 3Y11.62%
Revenue Next 5Y18.99%
EBIT growth 1Y48.22%
EBIT growth 3Y79.33%
EBIT growth 5Y-8.08%
EBIT Next Year127.7%
EBIT Next 3Y42.62%
EBIT Next 5Y44.16%
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.


Can you provide the profitability details for AVIO SPA?

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 81.53 and the Price/Book (PB) ratio is 2.08.


What is the earnings growth outlook for AVIO SPA?

The Earnings per Share (EPS) of AVIO SPA (AVIO.MI) is expected to decline by -13.21% in the next year.