company background image
AVIO logo

Avio BIT:AVIO Stock Report

Last Price

€18.28

Market Cap

€461.9m

7D

7.4%

1Y

61.8%

Updated

17 Apr, 2025

Data

Company Financials +

Avio S.p.A.

BIT:AVIO Stock Report

Market Cap: €461.9m

AVIO Stock Overview

Through its subsidiaries, designs, develops, produces, and integrates space launchers in Italy and internationally. More details

AVIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 34.47% per year

Risk Analysis

Profit margins (1.3%) are lower than last year (1.9%)

Volatile share price over the past 3 months compared to the Italian market


Avio S.p.A. Competitors

Technical Publications Service

BIT:TPS

€50.0m

Officina Stellare

BIT:OS

€89.5m

Leonardo

BIT:LDO

€26.0b

Porto Aviation Group

BIT:PAG

€9.0m

Price History & Performance

Summary of share price highs, lows and changes for Avio
Historical stock prices
Current Share Price€18.28
52 Week High€20.75
52 Week Low€10.52
Beta0.64
1 Month Change-4.39%
3 Month Change22.03%
1 Year Change61.77%
3 Year Change67.09%
5 Year Change35.81%
Change since IPO82.80%

Recent News & Updates

Recent updates

Earnings Miss: Avio S.p.A. Missed EPS By 16% And Analysts Are Revising Their Forecasts

Mar 18
Earnings Miss: Avio S.p.A. Missed EPS By 16% And Analysts Are Revising Their Forecasts

Avio S.p.A.'s (BIT:AVIO) 25% Jump Shows Its Popularity With Investors

Mar 10
Avio S.p.A.'s (BIT:AVIO) 25% Jump Shows Its Popularity With Investors
author-image

Successful Vega C Launches And US Defense Ventures Will Expand Future Opportunities

Feb 21 Successful Vega C transition and U.S. defense market entry position Avio for revenue growth via expanded launch capabilities and defense contracts.

Is Avio (BIT:AVIO) A Risky Investment?

Dec 20
Is Avio (BIT:AVIO) A Risky Investment?

We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Sep 19
We Think That There Are Some Issues For Avio (BIT:AVIO) Beyond Its Promising Earnings

Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Apr 19
Returns On Capital At Avio (BIT:AVIO) Paint A Concerning Picture

Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 18
Results: Avio S.p.A. Exceeded Expectations And The Consensus Has Updated Its Estimates

Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

Dec 22
Avio (BIT:AVIO) Is Experiencing Growth In Returns On Capital

We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Oct 18
We Think Avio (BIT:AVIO) Is Taking Some Risk With Its Debt

Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Sep 18
Investors Can Find Comfort In Avio's (BIT:AVIO) Earnings Quality

Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Jun 12
Industry Analysts Just Made A Notable Upgrade To Their Avio S.p.A. (BIT:AVIO) Revenue Forecasts

Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Apr 15
Upgrade: Analysts Just Made A Notable Increase To Their Avio S.p.A. (BIT:AVIO) Forecasts

Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Mar 24
Things Look Grim For Avio S.p.A. (BIT:AVIO) After Today's Downgrade

Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Mar 22
Here's Why Avio (BIT:AVIO) Has A Meaningful Debt Burden

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Mar 02
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Feb 04
Shareholders of Avio (BIT:AVIO) Must Be Delighted With Their 945% Total Return

Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 14
Avio S.p.A.'s (BIT:AVIO) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Nov 23
Is Avio S.p.A. (BIT:AVIO) Popular Amongst Institutions?

Shareholder Returns

AVIOIT Aerospace & DefenseIT Market
7D7.4%6.5%4.6%
1Y61.8%103.3%5.9%

Return vs Industry: AVIO underperformed the Italian Aerospace & Defense industry which returned 102.1% over the past year.

Return vs Market: AVIO exceeded the Italian Market which returned 6.8% over the past year.

Price Volatility

Is AVIO's price volatile compared to industry and market?
AVIO volatility
AVIO Average Weekly Movement8.0%
Aerospace & Defense Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.3%
10% least volatile stocks in IT Market3.3%

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 (8%) has been stable over the past year, but is still higher than 75% of Italian stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

AVIO logo
Avio
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts

Vega C Launches And New Contracts Set To Expand Future Operations

Key Takeaways Vega C and P160 advancements improve payload capacity and profitability, driving higher revenue and margins. New contracts and market entry diversify revenue streams, enhancing financial stability and growth potential.
View narrative
€19.40
FV
5.8% undervalued intrinsic discount
5.44%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
1 day ago author updated this narrative
View Avio Community

About the Company

FoundedEmployeesCEOWebsite
19841,354Giulio Ranzowww.avio.com

Avio S.p.A., through its subsidiaries, designs, develops, produces, and integrates space launchers in Italy and internationally. The company involved in the design, development, 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; and 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

How do Avio's earnings and revenue compare to its market cap?
AVIO fundamental statistics
Market cap€461.90m
Earnings (TTM)€6.09m
Revenue (TTM)€480.42m

75.9x

P/E Ratio

1.0x

P/S Ratio

Is AVIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVIO income statement (TTM)
Revenue€480.42m
Cost of Revenue€344.20m
Gross Profit€136.22m
Other Expenses€130.13m
Earnings€6.09m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)0.24
Gross Margin28.35%
Net Profit Margin1.27%
Debt/Equity Ratio0.7%

How did AVIO perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

62%

Payout Ratio

Does AVIO pay a reliable dividends?

See AVIO dividend history and benchmarks
When do you need to buy AVIO by to receive an upcoming dividend?
Avio dividend dates
Ex Dividend DateMay 05 2025
Dividend Pay DateMay 07 2025
Days until Ex dividend17 days
Days until Dividend pay date19 days

Does AVIO pay a reliable dividends?

See AVIO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/17 03:57
End of Day Share Price 2025/04/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrea BonfaBanca Akros S.p.A. (ESN)
Benjamin HeelanBofA Global Research
Martino De AmbroggiEquita SIM S.p.A.