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Leonardo S.p.A.

Datakwaliteit: 100%
FINMY
OTC Industrials Aerospace & Defense
€ 34,41
▼ € 1,13 (-3,18%)
Marktkapitalisatie: 79,41B
Ook genoteerd als FINMF OTC
Dagbereik
€ 34,06 € 34,88
52-Weeksbereik
€ 20,97 € 37,51
Volume
3.081
50D / 200D Gem.
€ 34,11 / € 29,99
Vorige Slotkoers
€ 35,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 67,5 14,4
P/B 8,3 1,9
ROE % 12,7 11,3
Net Margin % 6,3 6,5
Rev Growth 5Y % 7,3 8,4
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 2,09
€ 1,99 – € 2,18
30 B 1
FY2029 € 1,86
€ 1,77 – € 1,94
27 B 1
FY2028 € 1,58
€ 1,51 – € 1,65
25 B 1

Belangrijkste Punten

Revenue grew 7,29% annually over 5 years — modest growth
ROE of 12,68% — decent returns on equity
Debt/Equity of 0,47 — conservative balance sheet
Generating 734,00M in free cash flow
P/E of 67,54 — premium valuation
Capital efficient — spends only 5,42% of revenue on capex

Groei

Revenue Growth (5Y)
7,29%
Revenue (1Y)5,46%
Earnings (1Y)9,47%
FCF Growth (3Y)34,79%

Kwaliteit

Return on Equity
12,68%
ROIC7,81%
Net Margin6,28%
Op. Margin7,81%

Veiligheid

Debt / Equity
0,47
Current Ratio0,98
Interest Coverage11,12

Waardering

P/E Ratio
67,54
P/B Ratio8,31
EV/EBITDA55,10
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,46% Revenue Growth (3Y) 10,69%
Earnings Growth (1Y) 9,47% Earnings Growth (3Y) 33,67%
Revenue Growth (5Y) 7,29% Earnings Growth (5Y) 19,01%
Profitability
Revenue (TTM) 18,73B Net Income (TTM) 1,18B
ROE 12,68% ROA 3,41%
Gross Margin 8,06% Operating Margin 7,81%
Net Margin 6,28% Free Cash Flow (TTM) 734,00M
ROIC 7,81% FCF Growth (3Y) 34,79%
Safety
Debt / Equity 0,47 Current Ratio 0,98
Interest Coverage 11,12 Dividend Yield 0,01%
Valuation
P/E Ratio 67,54 P/B Ratio 8,31
P/S Ratio 4,24 PEG Ratio -1,05
EV/EBITDA 55,10 Dividend Yield 0,01%
Market Cap 79,41B Enterprise Value 80,66B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 18,73B 17,76B 15,29B 14,71B 14,14B
Net Income 1,18B 1,07B 658,00M 927,00M 586,00M
EPS (Diluted) 0,51 0,94 0,51 0,81 0,51
Gross Profit 1,51B 2,02B 1,65B 1,22B 1,05B
Operating Income 1,46B 1,31B 1,00B 859,00M 827,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 34,51B 33,67B 30,69B 28,58B 28,38B
Total Liabilities 23,77B 23,47B 22,13B 20,88B 21,54B
Shareholders' Equity 9,56B 8,99B 7,80B 7,18B 6,43B
Total Debt 4,49B 4,70B 4,93B 4,61B 5,67B
Cash & Equivalents 3,24B 2,56B 2,41B 1,51B 2,48B
Current Assets 19,09B 18,20B 16,40B 14,64B 15,55B
Current Liabilities 19,58B 18,80B 17,00B 15,18B 15,60B