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Avio S.p.A.BIT:AVIO Stock Report

Market Cap €1.5b
Share Price
€33.45
n/a
1Y123.0%
7D0.6%
Portfolio Value
View

Avio S.p.A.

BIT:AVIO Stock Report

Market Cap: €1.5b

Avio (AVIO) Stock Overview

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

AVIO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance4/6
Financial Health5/6
Dividends0/6

AVIO Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

€44.1
FV
24.1% undervalued intrinsic discount
10.56%
Revenue growth p.a.
156
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
7users have followed this narrative
€66.5
FV
49.7% undervalued intrinsic discount
14.08%
Revenue growth p.a.
43
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
€34
FV
1.6% undervalued intrinsic discount
8.72%
Revenue growth p.a.
14
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative

Avio S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Avio
Historical stock prices
Current Share Price€33.45
52 Week High€65.20
52 Week Low€14.40
Beta0.96
1 Month Change-10.32%
3 Month Change4.37%
1 Year Change123.00%
3 Year Change232.51%
5 Year Change165.48%
Change since IPO234.50%

Recent News & Updates

Recent updates

Avio's (BIT:AVIO) Conservative Accounting Might Explain Soft Earnings

Sep 20
Avio's (BIT:AVIO) Conservative Accounting Might Explain Soft Earnings

Avio's (BIT:AVIO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Sep 16
Avio's (BIT:AVIO) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Avio S.p.A. (BIT:AVIO) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Aug 26
Avio S.p.A. (BIT:AVIO) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

There's Reason For Concern Over Avio S.p.A.'s (BIT:AVIO) Massive 27% Price Jump

Jul 12
There's Reason For Concern Over Avio S.p.A.'s (BIT:AVIO) Massive 27% Price Jump

Avio (BIT:AVIO) Could Be Struggling To Allocate Capital

Jun 18
Avio (BIT:AVIO) Could Be Struggling To Allocate Capital

These 4 Measures Indicate That Avio (BIT:AVIO) Is Using Debt Reasonably Well

May 28
These 4 Measures Indicate That Avio (BIT:AVIO) Is Using Debt Reasonably Well

Revenues Not Telling The Story For Avio S.p.A. (BIT:AVIO) After Shares Rise 31%

May 04
Revenues Not Telling The Story For Avio S.p.A. (BIT:AVIO) After Shares Rise 31%

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
User avatar

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.

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

Shareholder Returns

AVIOIT Aerospace & DefenseIT Market
7D0.6%-0.2%-0.1%
1Y123.0%80.7%22.4%

Return vs Industry: AVIO exceeded the Italian Aerospace & Defense industry which returned 80.4% over the past year.

Return vs Market: AVIO exceeded the Italian Market which returned 22.9% over the past year.

Price Volatility

Is AVIO's price volatile compared to industry and market?
AVIO volatility
AVIO Average Weekly Movement7.4%
Aerospace & Defense Industry Average Movement5.7%
Market Average Movement4.2%
10% most volatile stocks in IT Market6.9%
10% least volatile stocks in IT Market2.6%

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 (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
19841,435Giulio 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, 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

How do Avio's earnings and revenue compare to its market cap?
AVIO fundamental statistics
Market cap€1.53b
Earnings (TTM)€7.98m
Revenue (TTM)€549.03m
192.0x
P/E Ratio
2.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AVIO income statement (TTM)
Revenue€549.03m
Cost of Revenue€396.15m
Gross Profit€152.88m
Other Expenses€144.90m
Earnings€7.98m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 12, 2026

Earnings per share (EPS)0.17
Gross Margin27.85%
Net Profit Margin1.45%
Debt/Equity Ratio0.3%

How did AVIO perform over the long term?

See historical performance and comparison

Dividends

0.4%
Current Dividend Yield
48%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/11 04:43
End of Day Share Price 2026/02/11 00:00
Earnings2025/09/30
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 10 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.

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