Avio (AVIO) Hisse Özeti
Avio S.p.A., iştirakleri aracılığıyla İtalya'da ve uluslararası alanda uzay rampaları tasarlamakta, geliştirmekte, üretmekte ve entegre etmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
AVIO Community Fair Values
Create NarrativeSee what 22 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Avio S.p.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €30.75 |
| 52 Haftanın En Yüksek Seviyesi | €65.20 |
| 52 Haftanın En Düşük Seviyesi | €23.30 |
| Beta | 0.92 |
| 1 Aylık Değişim | -16.17% |
| 3 Aylık Değişim | -11.02% |
| 1 Yıllık Değişim | 26.02% |
| 3 Yıllık Değişim | 236.43% |
| 5 Yıllık Değişim | 152.46% |
| Halka arzdan bu yana değişim | 207.50% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 25
AVIO: Future Defense And Space Upside Will Depend On New Contracts
Analysts have increased their fair value estimate for Avio from €42.50 to €43.70, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E levels that adjust the stock’s valuation profile. What's in the News Avio S.p.A. signed a production order with MBDA in France valued at over €35 million over four years for solid rocket motors and aerodynamic surfaces for the ASTER 30 defense system, supporting European defense efforts linked to demand for the SAMP/T NG anti missile system.
Anlatı Güncellemesi • Jun 05
AVIO: Successful SMILE Launch And CEO Continuity Will Drive Future Upside
Analysts have kept Avio's fair value estimate steady at €47.0, with modest tweaks to assumptions around the discount rate, revenue growth, profit margins, and future P/E that help fine-tune rather than fundamentally shift their overall view on the stock. What's in the News Avio completed the VV29 mission, successfully launching the SMILE satellite for the European Space Agency and the Chinese Academy of Sciences using its upgraded Vega C launcher, according to recent news reports.Recent updates
Anlatı Güncellemesi • Jun 25
AVIO: Future Defense And Space Upside Will Depend On New Contracts
Analysts have increased their fair value estimate for Avio from €42.50 to €43.70, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E levels that adjust the stock’s valuation profile. What's in the News Avio S.p.A. signed a production order with MBDA in France valued at over €35 million over four years for solid rocket motors and aerodynamic surfaces for the ASTER 30 defense system, supporting European defense efforts linked to demand for the SAMP/T NG anti missile system.Anlatı Güncellemesi • Jun 05
AVIO: Successful SMILE Launch And CEO Continuity Will Drive Future Upside
Analysts have kept Avio's fair value estimate steady at €47.0, with modest tweaks to assumptions around the discount rate, revenue growth, profit margins, and future P/E that help fine-tune rather than fundamentally shift their overall view on the stock. What's in the News Avio completed the VV29 mission, successfully launching the SMILE satellite for the European Space Agency and the Chinese Academy of Sciences using its upgraded Vega C launcher, according to recent news reports.Anlatı Güncellemesi • May 22
AVIO: Higher Revenue Outlook And CEO Continuity Will Support Upside
Analysts have maintained their Avio price target at €47.0. The unchanged fair value is supported by updated assumptions, including a slightly higher discount rate, a different revenue growth outlook, a modestly adjusted profit margin, and a revised future P/E expectation. What's in the News A board meeting is scheduled for April 29, 2026, to consider appointing Mr. Giulio Ranzo as chief executive officer of Avio S.p.A. with management powers, while he continues as general manager (Key Developments).
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Hissedar Getirileri
| AVIO | IT Aerospace & Defense | IT Pazar | |
|---|---|---|---|
| 7D | -5.5% | 0.4% | -0.3% |
| 1Y | 26.0% | 13.4% | 23.7% |
Getiri vs. Endüstri: AVIO geçen yıl % 13.4 oranında getiri sağlayan Italian Aerospace & Defense sektörünü aştı.
Getiri vs Piyasa: AVIO geçen yıl % 23.7 oranında getiri sağlayan Italian Piyasasını aştı.
Fiyat Oynaklığı
| AVIO volatility | |
|---|---|
| AVIO Average Weekly Movement | 7.6% |
| Aerospace & Defense Industry Average Movement | 5.6% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 3.0% |
İstikrarlı Hisse Senedi Fiyatı: AVIO hisse senedi fiyatı, son 3 ayda Italian piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: AVIO 'nin haftalık oynaklığı ( 8% ) geçen yıl boyunca sabit kaldı, ancak hala Italian hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1984 | 1,425 | Giulio Ranzo | www.avio.com |
Avio S.p.A., iştirakleri aracılığıyla İtalya'da ve uluslararası alanda uzay rampaları tasarlamakta, geliştirmekte, üretmekte ve entegre etmektedir. Şirket, fırlatıcılar için katı ve sıvı itki sistemlerinin tasarımı, geliştirilmesi ve üretimi; taktik füzeler için katı itki sistemlerinin tasarımı, geliştirilmesi ve üretimi; komple hafif uzay fırlatıcılarının geliştirilmesi, entegrasyonu ve tedariki; uydular için yeni çevre dostu itki sistemleri ve durum kontrol motorlarının araştırılması ve geliştirilmesi; uydular için sıvı itki sistemleri; ve fırlatıcı hazırlığı ve fırlatma için yer altyapısı alanlarında faaliyet göstermektedir. Avio S.p.A.
Avio S.p.A. Temel Bilgiler Özeti
| AVIO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €1.41b |
| Kazançlar(TTM) | €10.48m |
| Gelir(TTM) | €583.69m |
134.5x
F/K Oranı2.4x
P/S OranıAVIO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| AVIO gelir tablosu (TTM) | |
|---|---|
| Gelir | €583.69m |
| Gelir Maliyeti | €431.80m |
| Brüt Kâr | €151.89m |
| Diğer Giderler | €141.42m |
| Kazançlar | €10.48m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Sep 10, 2026
| Hisse başına kazanç (EPS) | 0.23 |
| Brüt Marj | 26.02% |
| Net Kâr Marjı | 1.79% |
| Borç/Özkaynak Oranı | 0.004% |
AVIO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.5%
Mevcut Temettü Verimi42%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/10 00:16 |
| Gün Sonu Hisse Fiyatı | 2026/07/10 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Avio S.p.A. 9 Bu analistlerden 4, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| Benjamin Heelan | BofA Global Research |
| Domenico Ghilotti | Equita SIM S.p.A. |