AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AVIO - IT0005119810 - Common Stock
24.95 EUR
0 (0%)
Taking everything into account, AVIO scores 3 out of 10 in our fundamental rating. AVIO was compared to 48 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.
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.
1.2 Ratios
AVIO has a Return On Assets of 0.55%. This is in the lower half of the industry: AVIO underperforms 72.92% of its industry peers.
AVIO has a Return On Equity of 1.91%. This is in the lower half of the industry: AVIO underperforms 72.92% of its industry peers.
The Return On Invested Capital of AVIO (1.41%) is worse than 81.25% 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 9.29%.
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's Profit Margin of 1.12% is on the low side compared to the rest of the industry. AVIO is outperformed by 72.92% 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 83.33% of its industry peers.
AVIO's Operating Margin has declined in the last couple of years.
AVIO has a Gross Margin of 70.43%. This is amongst the best in the industry. AVIO outperforms 89.58% of its industry peers.
AVIO's Gross Margin has been stable in the last couple of years.
| 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
AVIO has a better debt/assets ratio than last year.
2.2 Solvency
AVIO has an Altman-Z score of 1.40. 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 (1.40) than 81.25% of its industry peers.
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.
AVIO has a better Debt to FCF ratio (0.21) than 97.92% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that AVIO is not too dependend on debt financing.
The Debt to Equity ratio of AVIO (0.03) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.18
WACC8%
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.
Looking at the Current ratio, with a value of 0.83, AVIO is doing worse than 89.58% of the companies in the same industry.
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 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
AVIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.78%.
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
AVIO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.41% yearly.
The Revenue is expected to grow by 13.95% on average over the next years. This is quite good.
EPS Next Y-6.28%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
EPS Next 5YN/A
Revenue Next Year33.38%
Revenue Next 2Y23.65%
Revenue Next 3Y19.57%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 138.61, the valuation of AVIO can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of AVIO indicates a slightly more expensive valuation: AVIO is more expensive than 72.92% of the companies listed in the same industry.
AVIO is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 113.77, the valuation of AVIO can be described as expensive.
AVIO's Price/Forward Earnings ratio is rather expensive when compared to the industry. AVIO is more expensive than 83.33% of the companies in the same industry.
AVIO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.61 | ||
| Fwd PE | 113.77 |
4.2 Price Multiples
79.17% of the companies in the same industry are cheaper than AVIO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AVIO is valued a bit cheaper than 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.76 | ||
| EV/EBITDA | 42.12 |
4.3 Compensation for Growth
A cheap valuation may be justified as AVIO's earnings are expected to decrease with -17.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
5. Dividend
5.1 Amount
AVIO has a yearly dividend return of 0.53%, which is pretty low.
In the last 3 months the price of AVIO has falen by -29.92%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AVIO's Dividend Yield is comparable with the industry average which is at 1.19.
Compared to an average S&P500 Dividend Yield of 2.41, AVIO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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.
AVIO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP63.08%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
BIT:AVIO (11/28/2025, 5:35:15 PM)
24.95
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts77.78
Price Target42.51 (70.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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)33.9%
PT rev (3m)80.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.02%
EPS NY rev (3m)-9.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)6.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 138.61 | ||
| Fwd PE | 113.77 | ||
| P/S | 2.2 | ||
| P/FCF | 21.76 | ||
| P/OCF | 12.66 | ||
| P/B | 3.76 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 42.12 |
EPS(TTM)0.18
EY0.72%
EPS(NY)0.22
Fwd EY0.88%
FCF(TTM)1.15
FCFY4.6%
OCF(TTM)1.97
OCFY7.9%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)N/A
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 | 1.4 |
F-Score4
WACC8%
ROIC/WACC0.18
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 Y-6.28%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
EPS Next 5YN/A
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year33.38%
Revenue Next 2Y23.65%
Revenue Next 3Y19.57%
Revenue Next 5Y13.95%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year280.32%
EBIT Next 3Y82.8%
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
Can you provide the ChartMill fundamental rating for AVIO SPA?
ChartMill assigns a fundamental rating of 3 / 10 to AVIO.MI.
Can you provide the valuation status for AVIO SPA?
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.
Can you provide the PE and PB ratios for AVIO stock?
The Price/Earnings (PE) ratio for AVIO SPA (AVIO.MI) is 138.61 and the Price/Book (PB) ratio is 3.76.
Can you provide the dividend sustainability for AVIO stock?
The dividend rating of AVIO SPA (AVIO.MI) is 1 / 10 and the dividend payout ratio is 63.08%.