Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

Romanian (BET) Aerospace and Defense Industry Analysis

UpdatedDec 31, 2025
DataAggregated Company Financials
Companies4
  • 7D2.3%
  • 3M-0.4%
  • 1Y9.9%
  • YTDn/a

In the last week, the Aerospace and Defense industry is flat overall, with IAR standing out by going down 3.2%. As for the the longer term, the industry is up 8.1% over the past 12 months.

Industry Valuation and Performance

Has the Romanian Aerospace and Defense Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 31 Dec 2025RON 1.9bRON 1.2bRON 129.2m13.3x15.1x1.6x
Fri, 28 Nov 2025RON 1.9bRON 1.2bRON 129.2m12.7x14.4x1.6x
Sun, 26 Oct 2025RON 1.9bRON 1.1bRON 110.3m13x17.1x1.6x
Tue, 23 Sep 2025RON 2.0bRON 1.1bRON 110.3m13.9x17.9x1.7x
Thu, 21 Aug 2025RON 1.9bRON 1.2bRON 155.8m11.6x12.2x1.5x
Sat, 19 Jul 2025RON 1.9bRON 1.2bRON 152.9m11.7x12.5x1.5x
Mon, 16 Jun 2025RON 1.9bRON 1.2bRON 152.9m11.6x12.3x1.5x
Wed, 14 May 2025RON 1.7bRON 1.2bRON 153.2m7.9x11.2x1.4x
Fri, 11 Apr 2025RON 1.8bRON 1.2bRON 153.9m10.3x12x1.6x
Sun, 09 Mar 2025RON 2.0bRON 1.2bRON 153.9m11.2x13.2x1.7x
Tue, 04 Feb 2025RON 1.8bRON 1.2bRON 129.4m10.5x13.5x1.5x
Thu, 02 Jan 2025RON 1.8bRON 1.2bRON 129.4m10.5x13.6x1.5x
Sat, 30 Nov 2024RON 1.8bRON 1.2bRON 129.4m10.7x13.8x1.5x
Mon, 28 Oct 2024RON 1.8bRON 1.1bRON 123.8m11.9x14.2x1.5x
Wed, 25 Sep 2024RON 1.8bRON 1.1bRON 123.8m12.7x14.8x1.6x
Fri, 23 Aug 2024RON 1.9bRON 1.2bRON 112.0m10.8x17.1x1.6x
Sun, 21 Jul 2024RON 2.0bRON 1.2bRON 92.8m17.3x21.4x1.7x
Tue, 18 Jun 2024RON 1.9bRON 1.2bRON 92.8m16.6x20.7x1.7x
Thu, 16 May 2024RON 1.8bRON 1.2bRON 123.0m13.5x15x1.6x
Sat, 13 Apr 2024RON 2.0bRON 1.1bRON 58.2m10.9x33.6x1.7x
Mon, 11 Mar 2024RON 1.8bRON 1.1bRON 127.8m10.9x13.8x1.7x
Wed, 07 Feb 2024RON 1.8bRON 1.1bRON 127.2m8.9x14.4x1.7x
Fri, 05 Jan 2024RON 1.7bRON 1.1bRON 127.2m8.4x13.1x1.5x
Sun, 03 Dec 2023RON 1.7bRON 1.1bRON 127.2m7.4x13x1.5x
Tue, 31 Oct 2023RON 1.6bRON 1.1bRON 138.4m7.7x11.7x1.5x
Thu, 28 Sep 2023RON 1.7bRON 1.1bRON 138.4m7x11.9x1.6x
Sat, 26 Aug 2023RON 1.6bRON 999.6mRON 154.2m6.5x10.1x1.6x
Mon, 24 Jul 2023RON 1.6bRON 975.2mRON 166.3m6.6x9.9x1.7x
Wed, 21 Jun 2023RON 1.5bRON 975.2mRON 166.3m6x9x1.5x
Fri, 19 May 2023RON 1.5bRON 944.6mRON 126.7m11.8x11.8x1.6x
Sun, 16 Apr 2023RON 1.4bRON 921.0mRON 113.9m12.8x12.6x1.6x
Tue, 14 Mar 2023RON 1.5bRON 927.8mRON 114.4m13.1x12.7x1.6x
Thu, 09 Feb 2023RON 1.4bRON 917.6mRON 110.3m13.5x13.1x1.6x
Sat, 07 Jan 2023RON 1.4bRON 917.6mRON 110.3m11.8x12.9x1.6x
Price to Earnings Ratio

12.9x


Total Market Cap: RON 1.4bTotal Earnings: RON 110.3mTotal Revenue: RON 917.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Aerospace and Defense Industry Price to Earnings3Y Average 14.4x20242025
Current Industry PE
  • Investors are relatively neutral on the Romanian Aerospace and Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 14.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Aerospace and Defense industry have grown 5.4% per year over the last three years.
  • Revenues for these companies have grown 9.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Romanian Aerospace and Defense compare with similar industries?

RO Market0.59%
Industrials0.72%
Aerospace & Defense2.29%
Aerospace and Defense2.29%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARS AerostarRON 9.402.2%
+RON 30.5m		10.8%PE13.3x
AVIO Avioane CraiovaRON 2.687.2%
+RON 6.7m		-6.9%PS2.3x
IARV IARRON 15.352.3%
+RON 6.4m		22.8%PE7.5x

Latest News

IARV
RON 15.35
IAR
7D
2.3%
1Y
22.8%

Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price

Dec 17
Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price
ARS
RON 9.40
Aerostar
7D
2.2%
1Y
10.8%
AVIO
RON 2.68
Avioane Craiova
7D
7.2%
1Y
-6.9%