AVIO SPA (AVIO.MI) Fundamental Analysis & Valuation

BIT:AVIO • IT0005119810

Current stock price

37.3 EUR
+0.35 (+0.95%)
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.
  • In the past year AVIO had a positive cash flow from operations.
  • Of the past 5 years AVIO 4 years were profitable.
  • In the past 5 years AVIO always reported a positive cash flow from operatings.
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 Return On Assets of 0.55%. This is in the lower half of the industry: AVIO underperforms 75.00% of its industry peers.
  • With a Return On Equity value of 1.91%, AVIO is not doing good in the industry: 73.21% of the companies in the same industry are doing better.
  • AVIO has a worse Return On Invested Capital (1.41%) than 78.57% 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 9.82%.
  • 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

  • The Profit Margin of AVIO (1.12%) is worse than 75.00% 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 80.36% of its industry peers.
  • AVIO's Operating Margin has declined in the last couple of years.
  • AVIO's Gross Margin of 70.43% is amongst the best of the industry. AVIO outperforms 92.86% 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

  • 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
  • Compared to 1 year ago, AVIO has an improved debt to assets ratio.
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 1.84. This is not the best score and indicates that AVIO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.84, AVIO is doing worse than 71.43% of the companies in the same industry.
  • 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 98.21% 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 has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. AVIO outperforms 98.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.21
Altman-Z 1.84
ROIC/WACC0.17
WACC8.36%
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 worse Current ratio (0.83) than 91.07% of its industry peers.
  • A Quick Ratio of 0.36 indicates that AVIO may have some problems paying 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 91.07% 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

  • AVIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.78%.
  • The earnings per share for AVIO have been decreasing by -28.46% on average. This is quite bad
  • AVIO shows a strong growth in Revenue. In the last year, the Revenue has grown by 33.69%.
  • AVIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
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

  • The Earnings Per Share is expected to grow by 17.33% on average over the next years. This is quite good.
  • Based on estimates for the next years, AVIO will show a quite strong growth in Revenue. The Revenue will grow by 19.48% on average per year.
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

  • 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.
  • 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 2029 2030 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

1

4. AVIO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 207.22 indicates a quite expensive valuation of AVIO.
  • 73.21% of the companies in the same industry are cheaper than AVIO, based on the Price/Earnings ratio.
  • AVIO is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 155.83, which means the current valuation is very expensive for AVIO.
  • 80.36% of the companies in the same industry are cheaper than AVIO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. AVIO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 207.22
Fwd PE 155.83
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 the industry average as 73.21% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, AVIO is valued a bit cheaper than the industry average as 69.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.53
EV/EBITDA 63.77
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)60.81
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.
  • Compared to an average industry Dividend Yield of 0.78, AVIO is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, AVIO's dividend is way lower than the S&P500 average.
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 (3/18/2026, 4:00:20 PM)

37.3

+0.35 (+0.95%)

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 Cap1.75B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts83.64
Price Target42.32 (13.46%)
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 207.22
Fwd PE 155.83
P/S 3.29
P/FCF 32.53
P/OCF 18.93
P/B 5.62
P/tB 14.59
EV/EBITDA 63.77
EPS(TTM)0.18
EY0.48%
EPS(NY)0.24
Fwd EY0.64%
FCF(TTM)1.15
FCFY3.07%
OCF(TTM)1.97
OCFY5.28%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)60.81
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 1.84
F-Score4
WACC8.36%
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 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 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 3.41% in the next year.