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IndustrialsBorsa ItalianaEUR

Leonardo

€0012345678900123456789.0012345678900123456789-4.0%
52w low (est.) €40.77€61.42 52w high (est.)
Peers
Market data
Market cap
€29.89B
52-week range
€43.15 – €66.26
Beta (vs market)
0.36
Sector
Industrials
Valuation
P/E ratio
23.1x
DCF fair value
€20.73
Margin of safety
-58.2%
Forward P/E
18.5x
PEG ratio
1.31
Dividend yield
1.22%
Quality & efficiency
Moat score
52/100
Return on equity
13.1%
Profit margin
5.1%
Debt / equity
0.42
Growth & analysts
Revenue growth (YoY)
+6.9%
Analyst target
€68.33
Target upside
+37.7%
Analysts covering
18

About Leonardo

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. In addition, it offers geoinformation, satellite communications, ground systems, navigation, and satellite operations; interplanetary probes and orbiting modules; and robotics and drilling, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micro propulsion. Further, the company engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and uncrewed aircraft. Additionally, it designs and manufactures heavy-duty quarry and construction vehicles for the mining and construction industry. The company was formerly known as Leonardo – Finmeccanica S.p.a. and changed its name to Leonardo S.p.a. in January 2017. Leonardo S.p.a. was founded in 1948 and is headquartered in Rome, Italy.

Valuation

ValueGrowthProfitHealthIncome34QUALITY
Overall Rating
32
Reduce
Reduce
Moat Score52
DCF Intrinsic Value
€20.73-58.2% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€29.89B
P/E Ratio
23.1
Dividend Yield
1.22%
Revenue Growth
+6.9%
Profit Margin
5.1%
ROE
13.1%
Debt / Equity
0.42
Beta
0.36
vs Industrials sector:P/E 23 vs 28 · cheaperMoat 52 vs 1Yield 1.22% vs 0.0%

Statistics

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