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Leonardo BIT:LDO Stock Report

Last Price

€25.55

Market Cap

€14.7b

7D

-0.8%

1Y

73.2%

Updated

22 Dec, 2024

Data

Company Financials +

Leonardo S.p.a.

BIT:LDO Stock Report

Market Cap: €14.7b

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

LDO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 26.8% below our estimate of its fair value

Earnings are forecast to grow 6.4% per year

Earnings grew by 95% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for LDO from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 15 Analysts

International Alliances Will Expand Capabilities And Market Presence

Key Takeaways Strategic partnerships and international alliances aim to boost global market presence, enhancing revenue and margins through expanded capabilities. Efficiency initiatives and Aerostructures division transformation are expected to improve profitability by reducing costs and stabilizing financial performance.
View narrative
€27.43
FV
6.8% undervalued intrinsic discount
5.01%
Revenue growth p.a.
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5users have followed this narrative
3 days ago author updated this narrative

Leonardo S.p.a. Competitors

Avio

BIT:AVIO

€353.8m

Prysmian

BIT:PRY

€17.7b

Interpump Group

BIT:IP

€4.6b

Technical Publications Service

BIT:TPS

€52.5m

Price History & Performance

Summary of share price highs, lows and changes for Leonardo
Historical stock prices
Current Share Price€25.55
52 Week High€26.79
52 Week Low€14.64
Beta1.16
1 Month Change0.16%
3 Month Change22.78%
1 Year Change73.22%
3 Year Change307.76%
5 Year Change142.52%
Change since IPO82.92%

Recent News & Updates

Is There An Opportunity With Leonardo S.p.a.'s (BIT:LDO) 26% Undervaluation?

Dec 15
Is There An Opportunity With Leonardo S.p.a.'s (BIT:LDO) 26% Undervaluation?

Does Leonardo (BIT:LDO) Deserve A Spot On Your Watchlist?

Nov 29
Does Leonardo (BIT:LDO) Deserve A Spot On Your Watchlist?

Investors Can Find Comfort In Leonardo's (BIT:LDO) Earnings Quality

Nov 14
Investors Can Find Comfort In Leonardo's (BIT:LDO) Earnings Quality

Recent updates

Is There An Opportunity With Leonardo S.p.a.'s (BIT:LDO) 26% Undervaluation?

Dec 15
Is There An Opportunity With Leonardo S.p.a.'s (BIT:LDO) 26% Undervaluation?

Does Leonardo (BIT:LDO) Deserve A Spot On Your Watchlist?

Nov 29
Does Leonardo (BIT:LDO) Deserve A Spot On Your Watchlist?

Investors Can Find Comfort In Leonardo's (BIT:LDO) Earnings Quality

Nov 14
Investors Can Find Comfort In Leonardo's (BIT:LDO) Earnings Quality

Is Leonardo (BIT:LDO) Using Too Much Debt?

Sep 26
Is Leonardo (BIT:LDO) Using Too Much Debt?

Is Now An Opportune Moment To Examine Leonardo S.p.a. (BIT:LDO)?

Sep 11
Is Now An Opportune Moment To Examine Leonardo S.p.a. (BIT:LDO)?

With EPS Growth And More, Leonardo (BIT:LDO) Makes An Interesting Case

Aug 29
With EPS Growth And More, Leonardo (BIT:LDO) Makes An Interesting Case

Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)

Aug 15
Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)

Leonardo S.p.a. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 02
Leonardo S.p.a. Just Missed Earnings - But Analysts Have Updated Their Models

Earnings Not Telling The Story For Leonardo S.p.a. (BIT:LDO)

Jul 04
Earnings Not Telling The Story For Leonardo S.p.a. (BIT:LDO)

Does Leonardo (BIT:LDO) Have A Healthy Balance Sheet?

Jun 10
Does Leonardo (BIT:LDO) Have A Healthy Balance Sheet?

What Is Leonardo S.p.a.'s (BIT:LDO) Share Price Doing?

May 25
What Is Leonardo S.p.a.'s (BIT:LDO) Share Price Doing?

Leonardo S.p.a. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10
Leonardo S.p.a. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)

May 07
Estimating The Fair Value Of Leonardo S.p.a. (BIT:LDO)

Why Investors Shouldn't Be Surprised By Leonardo S.p.a.'s (BIT:LDO) P/E

Apr 04
Why Investors Shouldn't Be Surprised By Leonardo S.p.a.'s (BIT:LDO) P/E

There May Be Reason For Hope In Leonardo's (BIT:LDO) Disappointing Earnings

Mar 19
There May Be Reason For Hope In Leonardo's (BIT:LDO) Disappointing Earnings

Leonardo S.p.a. (BIT:LDO) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 15
Leonardo S.p.a. (BIT:LDO) Just Reported And Analysts Have Been Lifting Their Price Targets

Is Leonardo (BIT:LDO) Using Too Much Debt?

Feb 25
Is Leonardo (BIT:LDO) Using Too Much Debt?

Shareholder Returns

LDOIT Aerospace & DefenseIT Market
7D-0.8%-0.6%-2.8%
1Y73.2%72.7%8.5%

Return vs Industry: LDO matched the Italian Aerospace & Defense industry which returned 72.7% over the past year.

Return vs Market: LDO exceeded the Italian Market which returned 8.5% over the past year.

Price Volatility

Is LDO's price volatile compared to industry and market?
LDO volatility
LDO Average Weekly Movement4.0%
Aerospace & Defense Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: LDO has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: LDO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
194859,369Roberto Cingolaniwww.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

How do Leonardo's earnings and revenue compare to its market cap?
LDO fundamental statistics
Market cap€14.70b
Earnings (TTM)€1.06b
Revenue (TTM)€17.10b

13.9x

P/E Ratio

0.9x

P/S Ratio

Is LDO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin35.88%
Net Profit Margin6.19%
Debt/Equity Ratio39.1%

How did LDO perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

15%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:35
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Lionel PellicerAlphaValue
Gabriele GambarovaBanca Akros S.p.A. (ESN)
Gianmarco BonacinaBanca Akros S.p.A. (ESN)