AVIO SPA (AVIO.MI) Stock Fundamental Analysis

BIT:AVIO • IT0005119810

35.35 EUR
-1.1 (-3.02%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AVIO. AVIO was compared to 51 industry peers in the Aerospace & Defense industry. While AVIO seems to be doing ok healthwise, there are quite some concerns on its profitability. AVIO is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • Of the past 5 years AVIO 4 years were profitable.
  • 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 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of AVIO (0.55%) is worse than 74.51% of its industry peers.
  • AVIO has a worse Return On Equity (1.91%) than 72.55% of its industry peers.
  • AVIO has a Return On Invested Capital of 1.41%. This is amonst the worse of the industry: AVIO underperforms 80.39% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AVIO is significantly below the industry average of 9.44%.
  • The last Return On Invested Capital (1.41%) for AVIO is above the 3 year average (0.66%), which is a sign of increasing profitability.
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

  • AVIO's Profit Margin of 1.12% is on the low side compared to the rest of the industry. AVIO is outperformed by 74.51% of its industry peers.
  • In the last couple of years the Profit Margin of AVIO has declined.
  • AVIO's Operating Margin of 1.32% is on the low side compared to the rest of the industry. AVIO is outperformed by 82.35% of its industry peers.
  • AVIO's Operating Margin has declined in the last couple of years.
  • AVIO has a better Gross Margin (70.43%) than 92.16% of its industry peers.
  • In the last couple of years the Gross Margin of AVIO has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • AVIO has about the same amout of shares outstanding than it did 1 year ago.
  • AVIO has more shares outstanding than it did 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 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 1.82. 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.
  • The Altman-Z score of AVIO (1.82) is worse than 72.55% 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.
  • The Debt to FCF ratio of AVIO (0.21) is better than 98.04% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that AVIO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, AVIO belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.21
Altman-Z 1.82
ROIC/WACC0.16
WACC9.02%
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

  • A Current Ratio of 0.83 indicates that AVIO may have some problems paying its short term obligations.
  • The Current ratio of AVIO (0.83) is worse than 86.27% of its industry peers.
  • 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.
  • The Quick ratio of AVIO (0.36) is worse than 90.20% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The earnings per share for AVIO have decreased strongly by -50.78% in the last year.
  • 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%.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
  • AVIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.04% yearly.
EPS Next Y3.41%
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%
EPS Next 5Y16.9%
Revenue Next Year33.3%
Revenue Next 2Y22.97%
Revenue Next 3Y19.69%
Revenue Next 5Y19.04%

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 2029 2030 0.2 0.4 0.6 0.8 1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • AVIO is valuated quite expensively with a Price/Earnings ratio of 196.39.
  • AVIO's Price/Earnings ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 72.55% of the companies in the same industry.
  • AVIO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • The Price/Forward Earnings ratio is 149.82, which means the current valuation is very expensive for AVIO.
  • 80.39% of the companies in the same industry are cheaper than AVIO, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AVIO to the average of the S&P500 Index (28.06), we can say AVIO is valued expensively.
Industry RankSector Rank
PE 196.39
Fwd PE 149.82
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVIO is valued a bit more expensive than the industry average as 74.51% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, AVIO is valued a bit cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.83
EV/EBITDA 62.87
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)57.63
PEG (5Y)N/A
EPS Next 2Y-12.34%
EPS Next 3Y-10.93%

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

1

5. Dividend

5.1 Amount

  • AVIO has a yearly dividend return of 0.45%, which is pretty low.
  • AVIO's Dividend Yield is slightly below the industry average, which is at 0.76.
  • With a Dividend Yield of 0.45, AVIO pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.45%

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-12.34%
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

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Find the best dividend stocksShow peers with best dividend

AVIO SPA

BIT:AVIO (2/27/2026, 7:00:00 PM)

35.35

-1.1 (-3.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)01-29
Earnings (Next)05-13
Inst Owners22.8%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.65B
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts87.27
Price Target42.02 (18.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)0.98%
PT rev (3m)-15.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 196.39
Fwd PE 149.82
P/S 3.12
P/FCF 30.83
P/OCF 17.94
P/B 5.33
P/tB 13.83
EV/EBITDA 62.87
EPS(TTM)0.18
EY0.51%
EPS(NY)0.24
Fwd EY0.67%
FCF(TTM)1.15
FCFY3.24%
OCF(TTM)1.97
OCFY5.57%
SpS11.33
BVpS6.64
TBVpS2.56
PEG (NY)57.63
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 1.82
F-Score4
WACC9.02%
ROIC/WACC0.16
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-12.34%
EPS Next 3Y-10.93%
EPS Next 5Y16.9%
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year33.3%
Revenue Next 2Y22.97%
Revenue Next 3Y19.69%
Revenue Next 5Y19.04%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year276.77%
EBIT Next 3Y65.1%
EBIT Next 5Y49.42%
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

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.