Avio (AVIO) Stock Overview
Designs, develops, produces, and integrates space launchers in Italy and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
AVIO Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Avio S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €30.25 |
| 52 Week High | €65.20 |
| 52 Week Low | €18.50 |
| Beta | 0.84 |
| 1 Month Change | -16.34% |
| 3 Month Change | -12.06% |
| 1 Year Change | 57.22% |
| 3 Year Change | 200.70% |
| 5 Year Change | 133.41% |
| Change since IPO | 202.50% |
Recent News & Updates
Narrative Update • 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.
Narrative Update • 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).Recent updates
Narrative Update • 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.Narrative Update • 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).
Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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).Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Narrative Update • 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.Analysis Article • 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...Analysis Article • 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...Narrative Update • 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.Analysis Article • 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...Narrative Update • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...
New Narrative • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Shareholder Returns
| AVIO | IT Aerospace & Defense | IT Market | |
|---|---|---|---|
| 7D | -3.3% | -7.5% | -0.4% |
| 1Y | 57.2% | 2.3% | 16.4% |
Return vs Industry: AVIO exceeded the Italian Aerospace & Defense industry which returned 7.3% over the past year.
Return vs Market: AVIO exceeded the Italian Market which returned 18.6% over the past year.
Price Volatility
| AVIO volatility | |
|---|---|
| AVIO Average Weekly Movement | 9.1% |
| Aerospace & Defense Industry Average Movement | 6.8% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.4% |
| 10% least volatile stocks in IT Market | 3.1% |
Stable Share Price: AVIO's share price has been volatile over the past 3 months compared to the Italian market.
Volatility Over Time: AVIO's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 1,425 | Giulio Ranzo | www.avio.com |
Avio S.p.A. designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, and production of solid and liquid propulsion systems for launchers; design, development, and production of solid propulsion systems for tactical missiles; development, integration, and supply of complete light space launchers; research and development of new environmentally friendly propulsion systems and attitude control engines for satellites; liquid propulsion systems for satellites; and ground infrastructure for launcher preparation and launch. Avio S.p.A. was founded in 1984 and is headquartered in Colleferro, Italy.
Avio S.p.A. Fundamentals Summary
| AVIO fundamental statistics | |
|---|---|
| Market cap | €1.39b |
| Earnings (TTM) | €10.48m |
| Revenue (TTM) | €583.69m |
132.3x
P/E Ratio2.4x
P/S RatioIs AVIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AVIO income statement (TTM) | |
|---|---|
| Revenue | €583.69m |
| Cost of Revenue | €431.80m |
| Gross Profit | €151.89m |
| Other Expenses | €141.42m |
| Earnings | €10.48m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Sep 10, 2026
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 26.02% |
| Net Profit Margin | 1.79% |
| Debt/Equity Ratio | 0.004% |
How did AVIO perform over the long term?
See historical performance and comparisonDividends
0.5%
Current Dividend Yield42%
Payout RatioDoes AVIO pay a reliable dividends?
See AVIO dividend history and benchmarks| Avio dividend dates | |
|---|---|
| Ex Dividend Date | May 18 2026 |
| Dividend Pay Date | May 20 2026 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 3 days |
Does AVIO pay a reliable dividends?
See AVIO dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/15 11:26 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Avio S.p.A. is covered by 9 analysts. 5 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 |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Benjamin Heelan | BofA Global Research |
| Domenico Ghilotti | Equita SIM S.p.A. |