Loading...
LDO logo

Leonardo S.p.a.BIT:LDO Stock Report

Market Cap €30.7b
Share Price
€53.28
€50.31
5.9% overvalued intrinsic discount
1Y11.1%
7D1.7%
Portfolio Value
View

Leonardo S.p.a.

BIT:LDO Stock Report

Market Cap: €30.7b

Leonardo (LDO) Stock Overview

An industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. More details

LDO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance3/6
Financial Health5/6
Dividends2/6

LDO Community Fair Values

Create Narrative

See what 159 others think this stock is worth. Follow their fair value or set your own to get alerts.

Leonardo S.p.a. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Leonardo
Historical stock prices
Current Share Price€53.28
52 Week High€66.26
52 Week Low€43.15
Beta0.37
1 Month Change-14.42%
3 Month Change-0.78%
1 Year Change11.07%
3 Year Change409.13%
5 Year Change682.38%
Change since IPO281.45%

Recent News & Updates

Recent updates

LDO: European Defense Sector Momentum And Satellite Joint Venture Will Shape Outlook

Analysts have modestly raised their price target for Leonardo, with the updated consensus now reflecting increased confidence in the company's outlook. This is driven by a supportive sector environment and recent positive coverage, lifting targets by several euros to EUR 57.

Accelerated European And NATO Defense Spending Will Drive Cyber Modernization

Leonardo's analyst price target has increased slightly from EUR 54.18 to EUR 54.56, as analysts cite an improved industry outlook and higher price targets from major banks, despite only minor changes in company fundamentals. Analyst Commentary Recent street research highlights a mix of optimism and caution from analysts following Leonardo.

Accelerated European And NATO Defense Spending Will Drive Cyber Modernization

Leonardo's analyst price target has been increased from €53.38 to €54.18, as analysts note stronger sector dynamics along with a modest improvement in projected growth and profit margins. Analyst Commentary Recent analyst coverage of Leonardo has provided a range of perspectives on the company's outlook, valuation, and competitive positioning within the European defense sector.

Leonardo (BIT:LDO) Ticks All The Boxes When It Comes To Earnings Growth

Sep 24
Leonardo (BIT:LDO) Ticks All The Boxes When It Comes To Earnings Growth

Accelerated European And NATO Defense Spending Will Drive Cyber Modernization

Analysts have slightly lowered Leonardo’s price target to €53.38 as high sector valuations and a relatively lower growth profile temper optimism toward robust European defense spending, resulting in only a marginal fair value revision. Analyst Commentary Bullish analysts see Leonardo benefiting from Europe's strongest defense spending cycle since the Cold War, supporting sector-wide top-line growth.

Accelerated European And NATO Defense Spending Will Drive Cyber Modernization

With no material changes in net profit margin or revenue growth forecasts, Leonardo's consensus analyst price target remains stable at €53.99. What's in the News Leonardo and Textron Aviation Defense entered a teaming agreement to offer the Beechcraft M-346N, based on Leonardo's M-346 trainer, for the U.S. Navy Undergraduate Jet Training System program.

Why Leonardo S.p.a. (BIT:LDO) Could Be Worth Watching

Sep 03
Why Leonardo S.p.a. (BIT:LDO) Could Be Worth Watching

Leonardo (BIT:LDO) Has A Pretty Healthy Balance Sheet

Aug 20
Leonardo (BIT:LDO) Has A Pretty Healthy Balance Sheet

Leonardo's (BIT:LDO) Solid Earnings Have Been Accounted For Conservatively

Aug 07
Leonardo's (BIT:LDO) Solid Earnings Have Been Accounted For Conservatively

Leonardo S.p.a.'s (BIT:LDO) Price Is Out Of Tune With Earnings

Jul 06
Leonardo S.p.a.'s (BIT:LDO) Price Is Out Of Tune With Earnings

Leonardo's (BIT:LDO) Upcoming Dividend Will Be Larger Than Last Year's

Jun 17
Leonardo's (BIT:LDO) Upcoming Dividend Will Be Larger Than Last Year's

Leonardo (BIT:LDO) Is Paying Out A Larger Dividend Than Last Year

Jun 02
Leonardo (BIT:LDO) Is Paying Out A Larger Dividend Than Last Year

Earnings Beat: Leonardo S.p.a. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 10
Earnings Beat: Leonardo S.p.a. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
User avatar

International Alliances And Technology Drive Dynamic Growth In Aerospace And Defense Markets

Strategic partnerships and international alliances aim to boost global market presence, enhancing revenue and margins through expanded capabilities.

Shareholder Returns

LDOIT Aerospace & DefenseIT Market
7D1.7%0.5%-0.8%
1Y11.1%10.0%18.9%

Return vs Industry: LDO exceeded the Italian Aerospace & Defense industry which returned 10% over the past year.

Return vs Market: LDO underperformed the Italian Market which returned 18.9% over the past year.

Price Volatility

Is LDO's price volatile compared to industry and market?
LDO volatility
LDO Average Weekly Movement6.6%
Aerospace & Defense Industry Average Movement6.6%
Market Average Movement5.0%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.0%

Stable Share Price: LDO's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: LDO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
194862,074Roberto Cingolaniwww.leonardo.com/en/home

Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. It offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, defense system, and air traffic management; defense systems comprising turrets and canons, munitions, and torpedoes; and cyber security and resilience, critical communications, digitalization, and global monitoring solutions.

Leonardo S.p.a. Fundamentals Summary

How do Leonardo's earnings and revenue compare to its market cap?
LDO fundamental statistics
Market cap€30.74b
Earnings (TTM)€1.22b
Revenue (TTM)€19.50b
25.1x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LDO income statement (TTM)
Revenue€19.50b
Cost of Revenue€11.75b
Gross Profit€7.75b
Other Expenses€6.53b
Earnings€1.22b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 06, 2026

Earnings per share (EPS)2.12
Gross Margin39.74%
Net Profit Margin6.28%
Debt/Equity Ratio36.1%

How did LDO perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
30%
Payout Ratio

Does LDO pay a reliable dividends?

See LDO dividend history and benchmarks
When do you need to buy LDO by to receive an upcoming dividend?
Leonardo dividend dates
Ex Dividend DateJun 22 2026
Dividend Pay DateJun 24 2026
Days until Ex dividend47 days
Days until Dividend pay date49 days

Does LDO pay a reliable dividends?

See LDO dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/05 23:58
End of Day Share Price 2026/05/05 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Leonardo S.p.a. is covered by 35 analysts. 17 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 BelloliBanca Akros S.p.A. (ESN)
Andrea BelloliBanca Akros S.p.A. (ESN)
Afonso OsorioBarclays