LDO Stock Overview
An industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for LDO from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Leonardo S.p.a. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €25.14 |
| 52 Week High | €26.71 |
| 52 Week Low | €14.70 |
| Beta | 1.16 |
| 1 Month Change | -1.14% |
| 3 Month Change | 20.69% |
| 1 Year Change | 71.20% |
| 3 Year Change | 295.03% |
| 5 Year Change | 138.63% |
| Change since IPO | 60.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| LDO | AT Aerospace & Defense | AT Market | |
|---|---|---|---|
| 7D | -3.2% | -1.4% | -0.8% |
| 1Y | 71.2% | 25.3% | -1.6% |
Return vs Industry: LDO exceeded the Austrian Aerospace & Defense industry which returned 25.3% over the past year.
Return vs Market: LDO exceeded the Austrian Market which returned -1.6% over the past year.
Price Volatility
| LDO volatility | |
|---|---|
| LDO Average Weekly Movement | 4.2% |
| Aerospace & Defense Industry Average Movement | 4.7% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in AT Market | 6.3% |
| 10% least volatile stocks in AT Market | 2.1% |
Stable Share Price: LDO has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: LDO's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1948 | 59,369 | Roberto Cingolani | www.leonardo.com/en/home |
Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, VIP/executive transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, electronic warfare, communication systems, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring.
Leonardo S.p.a. Fundamentals Summary
| LDO fundamental statistics | |
|---|---|
| Market cap | €14.70b |
| Earnings (TTM) | €1.06b |
| Revenue (TTM) | €17.10b |
13.9x
P/E Ratio0.9x
P/S RatioIs LDO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDO income statement (TTM) | |
|---|---|
| Revenue | €17.10b |
| Cost of Revenue | €10.96b |
| Gross Profit | €6.14b |
| Other Expenses | €5.08b |
| Earnings | €1.06b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 20, 2025
| Earnings per share (EPS) | 1.84 |
| Gross Margin | 35.88% |
| Net Profit Margin | 6.19% |
| Debt/Equity Ratio | 39.1% |
How did LDO perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield15%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Leonardo S.p.a. is covered by 36 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lionel Pellicer | AlphaValue |
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |