AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:AVIO - IT0005119810 - Common Stock
25.6 EUR
-0.1 (-0.39%)
We assign a fundamental rating of 3 out of 10 to AVIO. AVIO was compared to 49 industry peers in the Aerospace & Defense industry. The financial health of AVIO is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AVIO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AVIO was profitable.
In the past year AVIO had a positive cash flow from operations.
AVIO had positive earnings in 4 of the past 5 years.
In the past 5 years AVIO always reported a positive cash flow from operatings.
1.2 Ratios
AVIO has a Return On Assets of 0.55%. This is in the lower half of the industry: AVIO underperforms 73.47% of its industry peers.
AVIO's Return On Equity of 1.91% is on the low side compared to the rest of the industry. AVIO is outperformed by 73.47% of its industry peers.
AVIO's Return On Invested Capital of 1.41% is on the low side compared to the rest of the industry. AVIO is outperformed by 81.63% 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 9.30%.
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
The Profit Margin of AVIO (1.12%) is worse than 73.47% of its industry peers.
AVIO's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.32%, AVIO is not doing good in the industry: 83.67% of the companies in the same industry are doing better.
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 91.84% 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
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.
Compared to 5 years ago, AVIO has more shares outstanding
The debt/assets ratio for AVIO has been reduced compared to a year ago.
2.2 Solvency
AVIO has an Altman-Z score of 1.43. This is a bad value and indicates that AVIO is not financially healthy and even has some risk of bankruptcy.
AVIO's Altman-Z score of 1.43 is on the low side compared to the rest of the industry. AVIO is outperformed by 81.63% of its industry peers.
AVIO has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
AVIO has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. AVIO outperforms 97.96% 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 97.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.17
WACC8.17%
2.3 Liquidity
A Current Ratio of 0.83 indicates that AVIO may have some problems paying its short term obligations.
AVIO has a Current ratio of 0.83. This is amonst the worse of the industry: AVIO underperforms 91.84% of its industry peers.
A Quick Ratio of 0.36 indicates that AVIO may have some problems paying its short term obligations.
The Quick ratio of AVIO (0.36) is worse than 95.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 |
3. Growth
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.
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
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.
Based on estimates for the next years, AVIO will show a quite strong growth in Revenue. The Revenue will grow by 13.95% on average per year.
EPS Next Y-6.27%
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
EPS Next 5YN/A
Revenue Next Year35.03%
Revenue Next 2Y24.63%
Revenue Next 3Y20.7%
Revenue Next 5Y13.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 142.22 indicates a quite expensive valuation of AVIO.
AVIO's Price/Earnings ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 75.51% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.34, AVIO is valued quite expensively.
Based on the Price/Forward Earnings ratio of 145.21, 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 rather expensive valuation: AVIO more expensive than 85.71% of the companies listed in the same industry.
AVIO is valuated expensively when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.22 | ||
| Fwd PE | 145.21 |
4.2 Price Multiples
AVIO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 79.59% 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 83.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 43.47 |
4.3 Compensation for Growth
AVIO's earnings are expected to decrease with -17.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.23%
EPS Next 3Y-17.41%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, AVIO is not a good candidate for dividend investing.
In the last 3 months the price of AVIO has falen by -35.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 1.18, AVIO has a dividend in line with its industry peers.
With a Dividend Yield of 0.58, AVIO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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.
The Dividend Rate of AVIO has been decling, while earnings will also be 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 (12/8/2025, 7:00:00 PM)
25.6
-0.1 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts82.22
Price Target41.94 (63.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)-15.81%
PT rev (3m)46.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-19.61%
EPS NY rev (3m)-28.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 142.22 | ||
| Fwd PE | 145.21 | ||
| P/S | 2.26 | ||
| P/FCF | 22.32 | ||
| P/OCF | 12.99 | ||
| P/B | 3.86 | ||
| P/tB | 10.01 | ||
| EV/EBITDA | 43.47 |
EPS(TTM)0.18
EY0.7%
EPS(NY)0.18
Fwd EY0.69%
FCF(TTM)1.15
FCFY4.48%
OCF(TTM)1.97
OCFY7.7%
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 | 1.43 |
F-Score4
WACC8.17%
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 Y-6.27%
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 Year35.03%
Revenue Next 2Y24.63%
Revenue Next 3Y20.7%
Revenue Next 5Y13.95%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year265.66%
EBIT Next 3Y64.45%
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 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.
Can you provide the PE and PB ratios for AVIO stock?
The Price/Earnings (PE) ratio for AVIO SPA (AVIO.MI) is 142.22 and the Price/Book (PB) ratio is 3.86.
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%.