Avio (AVIO) Aandelenoverzicht
Avio S.p.A. ontwerpt, ontwikkelt, produceert en integreert ruimtelanceerinrichtingen in Italië en daarbuiten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 4/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
AVIO Community Fair Values
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Analyst Price Targets
Avio S.p.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €33.40 |
| 52 Week Hoogtepunt | €65.20 |
| 52 Week Laag | €22.70 |
| Bèta | 0.92 |
| 1 maand verandering | -12.88% |
| 3 maanden verandering | -7.30% |
| 1 Jaar Verandering | 43.66% |
| 3 jaar verandering | 274.44% |
| 5 jaar verandering | 172.43% |
| Verandering sinds IPO | 234.00% |
Recent nieuws en updates
Narratiefupdate • Jun 25
AVIO: Future Defense And Space Upside Will Depend On New Contracts
Analysts have increased their fair value estimate for Avio from €42.50 to €43.70, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E levels that adjust the stock’s valuation profile. What's in the News Avio S.p.A. signed a production order with MBDA in France valued at over €35 million over four years for solid rocket motors and aerodynamic surfaces for the ASTER 30 defense system, supporting European defense efforts linked to demand for the SAMP/T NG anti missile system.
Narratiefupdate • Jun 05
AVIO: Successful SMILE Launch And CEO Continuity Will Drive Future Upside
Analysts have kept Avio's fair value estimate steady at €47.0, with modest tweaks to assumptions around the discount rate, revenue growth, profit margins, and future P/E that help fine-tune rather than fundamentally shift their overall view on the stock. What's in the News Avio completed the VV29 mission, successfully launching the SMILE satellite for the European Space Agency and the Chinese Academy of Sciences using its upgraded Vega C launcher, according to recent news reports.Recent updates
Narratiefupdate • Jun 25
AVIO: Future Defense And Space Upside Will Depend On New Contracts
Analysts have increased their fair value estimate for Avio from €42.50 to €43.70, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E levels that adjust the stock’s valuation profile. What's in the News Avio S.p.A. signed a production order with MBDA in France valued at over €35 million over four years for solid rocket motors and aerodynamic surfaces for the ASTER 30 defense system, supporting European defense efforts linked to demand for the SAMP/T NG anti missile system.Narratiefupdate • Jun 05
AVIO: Successful SMILE Launch And CEO Continuity Will Drive Future Upside
Analysts have kept Avio's fair value estimate steady at €47.0, with modest tweaks to assumptions around the discount rate, revenue growth, profit margins, and future P/E that help fine-tune rather than fundamentally shift their overall view on the stock. What's in the News Avio completed the VV29 mission, successfully launching the SMILE satellite for the European Space Agency and the Chinese Academy of Sciences using its upgraded Vega C launcher, according to recent news reports.Narratiefupdate • May 22
AVIO: Higher Revenue Outlook And CEO Continuity Will Support Upside
Analysts have maintained their Avio price target at €47.0. The unchanged fair value is supported by updated assumptions, including a slightly higher discount rate, a different revenue growth outlook, a modestly adjusted profit margin, and a revised future P/E expectation. What's in the News A board meeting is scheduled for April 29, 2026, to consider appointing Mr. Giulio Ranzo as chief executive officer of Avio S.p.A. with management powers, while he continues as general manager (Key Developments).
Narratiefupdate • Apr 29
AVIO: Improved Margins And Earnings Visibility Will Support Bullish Long Term Outlook
Analysts have maintained their €40.00 price target for Avio, citing slightly higher assumed revenue growth and profit margins. These are offset by a modestly higher future P/E multiple and a small adjustment in the discount rate.Narratiefupdate • Apr 14
AVIO: Long-Term Defense And Space Upside Will Rely On Profitability Improvements
Analysts have trimmed their price target on Avio from €44.10 to €42.50 as they now assume slower revenue growth and a higher discount rate, while still factoring in slightly stronger profit margins and a much higher future P/E multiple. What's in the News Board meeting scheduled for March 12, 2026 to consider approval of the 2025 Annual Report, including draft financial statements, consolidated financial statements, and the sustainability report (company event filing).Narratiefupdate • Mar 31
AVIO: Solid Rocket Focus And Defense Space Demand Will Support Upside
Analysts have cut their fair value estimate for Avio from €66.50 to €47.00, citing updated assumptions on discount rate, revenue growth, profit margins and future P/E expectations. These revisions align with recent research highlighting the company as a focused play on solid rocket propulsion with long term EBITDA growth ambitions.Narratiefupdate • Mar 17
AVIO: Solid Rocket Propulsion Exposure Will Test Long Term EBITDA Ambitions
Avio's analyst price target has shifted from €34.00 to €40.00, with analysts pointing to the company's role as a focused solid rocket propulsion player and its ambition for high teens EBITDA growth, supported by opportunities in both defense and space markets. Analyst Commentary Recent commentary highlights Avio as a focused play on solid rocket propulsion, with a price target shift from €34.00 to €40.00 and a separate reference price of €39.50.Narratiefupdate • Mar 03
AVIO: Solid Rocket Niche And Defense Space Demand Will Drive Upside
Analysts have lifted their price target for Avio to €39.50, citing the company’s position as a "unique play on solid rocket propulsion" and expectations for high teens EBITDA growth supported by expanding opportunities in both defense and space markets. Analyst Commentary Bullish analysts are framing Avio as a focused way to gain exposure to solid rocket propulsion across both defense and space, with the current €39.50 target reflecting confidence in that positioning.Narratiefupdate • Feb 17
AVIO: Solid Rocket Propulsion Exposure Will Support Long-Term Defense And Space Upside
Narrative Update Analysts have lifted their price target for Avio to €39.50, citing the company as a unique solid rocket propulsion play with ambitions for high teens EBITDA growth, supported by expanding opportunities across both defense and space markets. Analyst Commentary Recent coverage frames Avio as a focused solid rocket propulsion business with an ambition for high teens EBITDA growth out to 2035, anchored in both defense and space demand.Narratiefupdate • Feb 02
AVIO: US Solid Rocket Motor Focus Will Support Long-Term Upside
Analysts have slightly adjusted their fair value estimate for Avio to about €44.10. This reflects updated assumptions on growth, margins and long term P/E, supported in part by recent Street research highlighting the company as a focused play on solid rocket propulsion across defense and space markets.Narratiefupdate • Jan 19
AVIO: Unique Solid Rocket Exposure Will Support Future US Defense Upside
Analysts have modestly revised their price expectations for Avio, pointing to a fair value of €66.50 per share, supported by its positioning as a "unique play on solid rocket propulsion" and its long term EBITDA growth ambitions in both defense and space markets. Analyst Commentary Recent research points to a constructive view on Avio, with bullish analysts highlighting both the stock's positioning and its long term growth ambitions in defense and space.Narratiefupdate • Jan 05
AVIO: Future U.S. Solid Rocket Motor Facility Will Drive Upside Potential
Analysts have lifted their fair value estimate for Avio from €21.00 to €34.00, citing updated assumptions around revenue growth, profit margins, and a higher future P/E multiple as key drivers of the change. What's in the News Avio completed a follow on equity offering of ordinary shares, raising €399.867113 million through a rights issue of 19,630,197 shares at €20.37 per share (Key Developments).Narratiefupdate • Dec 22
AVIO: Upcoming US Rocket Motor Facility Will Support Stronger Long Term Prospects
Analysts have significantly raised their fair value estimate for Avio from approximately $34.50 to $66.50 per share. They cite a lower perceived risk profile and slightly improved long term profitability expectations, despite moderating revenue growth forecasts.Narratiefupdate • Dec 08
AVIO: US Solid Rocket Motor Expansion Will Drive Long-Term Upside
Analysts have trimmed their price target on Avio from approximately $48.83 to $44.38 per share, citing slightly softer long term revenue growth and margin expectations, along with a marginally higher discount rate. Together, these factors reduce the stock's assessed fair value.Narratiefupdate • Nov 24
AVIO: US Rocket Motor Facility And Reusable Stage Will Drive Future Upside
Analysts have slightly raised their price target for Avio from $46.50 to $48.83. They cite updated estimates that reflect modestly higher fair value calculations, despite some tempered growth and margin expectations.Narratiefupdate • Nov 09
AVIO: Reusable Stage Development Will Drive Major Next-Generation Growth
Analysts have raised their price target for Avio from $41.50 to $46.50. They cite improved revenue growth expectations and a lower discount rate, even though the profit margin outlook has been reduced.Narratiefupdate • Oct 26
Collaborations And Stable Outlook Will Drive Expansion Plans Into Next Year
Narrative Update on Avio Analyst Price Target Analysts have maintained their price target for Avio at €41.50, indicating confidence in the company’s current outlook and that forecasts remain largely unchanged. What's in the News Avio and the European Space Agency signed a 24-month contract to advance reusable upper-stage launch systems.Narratiefupdate • Oct 12
Vega C Launches And New Contracts Set To Expand Future Operations
Analysts have raised their price target for Avio from $31.13 to $41.50. They cite improved revenue growth projections and a slight increase in expected profit margin for the company.Narratiefupdate • Sep 28
Vega C Launches And New Contracts Set To Expand Future Operations
Despite a reduced revenue growth forecast, Avio's future P/E multiple has risen substantially, driving an increase in the consensus analyst price target from €28.12 to €31.12. What's in the News Raytheon and Avio USA secured a purchase order of up to $26 million to advance engineering on the Mk 104 dual-thrust rocket motor for Raytheon's Standard Missile franchise, covering the Critical Design Review, procurement of materials, and production capacity expansion.Analyseartikel • Sep 20
Avio's (BIT:AVIO) Conservative Accounting Might Explain Soft Earnings
The market was pleased with the recent earnings report from Avio S.p.A. ( BIT:AVIO ), despite the profit numbers being...Analyseartikel • Sep 16
Avio's (BIT:AVIO) Returns On Capital Tell Us There Is Reason To Feel Uneasy
If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Businesses...Narratiefupdate • Sep 13
Vega C Launches And New Contracts Set To Expand Future Operations
The consensus price target for Avio has increased, primarily reflecting a slight rise in its future P/E multiple, resulting in a new fair value estimate of €28.12. What's in the News Avio S.p.A. scheduled a board meeting to review and approve additional periodic financial information as of 30 September 2025.Analyseartikel • Aug 26
Avio S.p.A. (BIT:AVIO) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Avio S.p.A. ( BIT:AVIO ) shares have continued their recent momentum with a 26% gain in the last month alone. The...Narratiefupdate • Aug 07
Vega C Launches And New Contracts Set To Expand Future Operations
The upward revision in Avio’s price target reflects increased consensus revenue growth expectations and a higher forward P/E multiple, resulting in the fair value rising from €23.75 to €26.88. Valuation Changes Summary of Valuation Changes for Avio The Consensus Analyst Price Target has significantly risen from €23.75 to €26.88.Analyseartikel • Jul 12
There's Reason For Concern Over Avio S.p.A.'s (BIT:AVIO) Massive 27% Price Jump
Despite an already strong run, Avio S.p.A. ( BIT:AVIO ) shares have been powering on, with a gain of 27% in the last...Analyseartikel • Jun 18
Avio (BIT:AVIO) Could Be Struggling To Allocate Capital
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...Analyseartikel • May 28
These 4 Measures Indicate That Avio (BIT:AVIO) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • May 04
Revenues Not Telling The Story For Avio S.p.A. (BIT:AVIO) After Shares Rise 31%
The Avio S.p.A. ( BIT:AVIO ) share price has done very well over the last month, posting an excellent gain of 31%. The...Analyseartikel • Mar 18
Earnings Miss: Avio S.p.A. Missed EPS By 16% And Analysts Are Revising Their Forecasts
It's been a good week for Avio S.p.A. ( BIT:AVIO ) shareholders, because the company has just released its latest...Analyseartikel • Mar 10
Avio S.p.A.'s (BIT:AVIO) 25% Jump Shows Its Popularity With Investors
Despite an already strong run, Avio S.p.A. ( BIT:AVIO ) shares have been powering on, with a gain of 25% in the last...
Nieuw narratief • Feb 21
Successful Vega C Launches And US Defense Ventures Will Expand Future Opportunities
Successful Vega C transition and U.S. defense market entry position Avio for revenue growth via expanded launch capabilities and defense contracts.Analyseartikel • Dec 20
Is Avio (BIT:AVIO) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Analyseartikel • Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings
The stock price didn't jump after Avio S.p.A. ( BIT:AVIO ) posted decent earnings last week. We did some digging and...Analyseartikel • Apr 19
Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture
When researching a stock for investment, what can tell us that the company is in decline? More often than not, we'll...Analyseartikel • Mar 18
Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates
It's been a good week for Avio S.p.A. ( BIT:AVIO ) shareholders, because the company has just released its latest...Analyseartikel • Dec 22
Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital
There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...Analyseartikel • Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Rendement voor aandeelhouders
| AVIO | IT Aerospace & Defense | IT Markt | |
|---|---|---|---|
| 7D | 13.3% | 13.2% | 3.3% |
| 1Y | 43.7% | 16.1% | 26.8% |
Rendement versus industrie: AVIO overtrof de Italian Aerospace & Defense industrie, die het afgelopen jaar een rendement 16.1 % opleverde.
Rendement versus markt: AVIO overtrof de Italian markt, die het afgelopen jaar een rendement opleverde van 26.8 %.
Prijsvolatiliteit
| AVIO volatility | |
|---|---|
| AVIO Average Weekly Movement | 7.6% |
| Aerospace & Defense Industry Average Movement | 5.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 2.9% |
Stabiele aandelenkoers: De aandelenkoers van AVIO is de afgelopen 3 maanden volatiel geweest in vergelijking met de Italian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 8% ) van AVIO is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Italian.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1984 | 1,425 | Giulio Ranzo | www.avio.com |
Avio S.p.A. ontwerpt, ontwikkelt, produceert en integreert ruimtelanceerinrichtingen in Italië en internationaal. Het bedrijf houdt zich bezig met het ontwerp, de ontwikkeling en de productie van vaste en vloeibare voortstuwingssystemen voor lanceerinrichtingen; ontwerp, ontwikkeling en productie van vaste voortstuwingssystemen voor tactische raketten; ontwikkeling, integratie en levering van complete lichte ruimtelanceerinrichtingen; onderzoek en ontwikkeling van nieuwe milieuvriendelijke voortstuwingssystemen en standregelsystemen voor satellieten; vloeibare voortstuwingssystemen voor satellieten; en grondinfrastructuur voor de voorbereiding en lancering van lanceerinrichtingen. Avio S.p.A. is opgericht in 1984 en heeft haar hoofdkantoor in Colleferro, Italië.
Avio S.p.A. Samenvatting
| AVIO fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €1.49b |
| Inkomsten(TTM) | €10.48m |
| Inkomsten(TTM) | €583.69m |
146.0x
Koers/Winstverhouding2.6x
P/S-verhoudingIs AVIO overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| AVIO resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €583.69m |
| Kosten van inkomsten | €431.80m |
| Brutowinst | €151.89m |
| Overige uitgaven | €141.42m |
| Inkomsten | €10.48m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Sep 10, 2026
| Winst per aandeel (EPS) | 0.23 |
| Brutomarge | 26.02% |
| Nettowinstmarge | 1.79% |
| Schuld/Eigen Vermogen Verhouding | 0.004% |
Hoe presteerde AVIO op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.4%
Huidig dividendrendement42%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/06 22:26 |
| Aandelenkoers aan het einde van de dag | 2026/07/06 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Avio S.p.A. wordt gevolgd door 9 analisten. 5 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Benjamin Heelan | BofA Global Research |
| Domenico Ghilotti | Equita SIM S.p.A. |