AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis

BIT:1AVAV • US0080731088

226.7 EUR
+21.9 (+10.69%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1AVAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Aerospace & Defense industry. The financial health of 1AVAV is average, but there are quite some concerns on its profitability. 1AVAV is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • 1AVAV had positive earnings in the past year.
  • 1AVAV had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1AVAV reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: 1AVAV reported negative operating cash flow in multiple years.
1AVAV.MI Yearly Net Income VS EBIT VS OCF VS FCF1AVAV.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • 1AVAV has a Return On Assets of -1.23%. This is amonst the worse of the industry: 1AVAV underperforms 81.13% of its industry peers.
  • With a Return On Equity value of -1.57%, 1AVAV is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -1.23%
ROE -1.57%
ROIC N/A
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
1AVAV.MI Yearly ROA, ROE, ROIC1AVAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • 1AVAV's Profit Margin has declined in the last couple of years.
  • 1AVAV's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 26.48%, 1AVAV is in line with its industry, outperforming 54.72% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1AVAV has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for 1AVAV so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.48%
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
1AVAV.MI Yearly Profit, Operating, Gross Margins1AVAV.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • 1AVAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1AVAV has been increased compared to 1 year ago.
  • The number of shares outstanding for 1AVAV has been increased compared to 5 years ago.
  • 1AVAV has a worse debt/assets ratio than last year.
1AVAV.MI Yearly Shares Outstanding1AVAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
1AVAV.MI Yearly Total Debt VS Total Assets1AVAV.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 7.15 indicates that 1AVAV is not in any danger for bankruptcy at the moment.
  • 1AVAV's Altman-Z score of 7.15 is amongst the best of the industry. 1AVAV outperforms 90.57% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that 1AVAV is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, 1AVAV belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 7.15
ROIC/WACCN/A
WACC9.73%
1AVAV.MI Yearly LT Debt VS Equity VS FCF1AVAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • 1AVAV has a Current Ratio of 5.08. This indicates that 1AVAV is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1AVAV (5.08) is better than 98.11% of its industry peers.
  • 1AVAV has a Quick Ratio of 4.29. This indicates that 1AVAV is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1AVAV (4.29) is better than 98.11% of its industry peers.
Industry RankSector Rank
Current Ratio 5.08
Quick Ratio 4.29
1AVAV.MI Yearly Current Assets VS Current Liabilites1AVAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. Growth

3.1 Past

  • 1AVAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.33%, which is quite good.
  • 1AVAV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.43% yearly.
  • Looking at the last year, 1AVAV shows a very strong growth in Revenue. The Revenue has grown by 79.89%.
  • The Revenue has been growing by 17.44% on average over the past years. This is quite good.
EPS 1Y (TTM)10.33%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-6.38%
Revenue 1Y (TTM)79.89%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.79% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, 1AVAV will show a very strong growth in Revenue. The Revenue will grow by 37.65% on average per year.
EPS Next Y7.4%
EPS Next 2Y20.24%
EPS Next 3Y24.11%
EPS Next 5Y22.79%
Revenue Next Year153.59%
Revenue Next 2Y72.32%
Revenue Next 3Y50.67%
Revenue Next 5Y37.65%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1AVAV.MI Yearly Revenue VS Estimates1AVAV.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
1AVAV.MI Yearly EPS VS Estimates1AVAV.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 100.76, which means the current valuation is very expensive for 1AVAV.
  • 67.92% of the companies in the same industry are cheaper than 1AVAV, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, 1AVAV is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 56.88, the valuation of 1AVAV can be described as expensive.
  • 1AVAV's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1AVAV is more expensive than 71.70% of the companies in the same industry.
  • 1AVAV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 100.76
Fwd PE 56.88
1AVAV.MI Price Earnings VS Forward Price Earnings1AVAV.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 1AVAV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1AVAV is more expensive than 75.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 100.34
1AVAV.MI Per share data1AVAV.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AVAV does not grow enough to justify the current Price/Earnings ratio.
  • 1AVAV's earnings are expected to grow with 24.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)13.62
PEG (5Y)8.1
EPS Next 2Y20.24%
EPS Next 3Y24.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1AVAV!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEROVIRONMENT INC

BIT:1AVAV (2/9/2026, 7:00:00 PM)

226.7

+21.9 (+10.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)12-09
Earnings (Next)03-10
Inst Owners65.87%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap11.32B
Revenue(TTM)1.37B
Net Income(TTM)-69.56M
Analysts86.09
Price Target337.47 (48.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-29.84%
Min EPS beat(2)-44.55%
Max EPS beat(2)-15.12%
EPS beat(4)1
Avg EPS beat(4)-24.82%
Min EPS beat(4)-53.02%
Max EPS beat(4)13.42%
EPS beat(8)4
Avg EPS beat(8)10.32%
EPS beat(12)6
Avg EPS beat(12)32.09%
EPS beat(16)7
Avg EPS beat(16)4.66%
Revenue beat(2)1
Avg Revenue beat(2)0.19%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)1.43%
Revenue beat(4)2
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-16.31%
Max Revenue beat(4)11.62%
Revenue beat(8)6
Avg Revenue beat(8)0.81%
Revenue beat(12)10
Avg Revenue beat(12)3.54%
Revenue beat(16)11
Avg Revenue beat(16)1.33%
PT rev (1m)3.75%
PT rev (3m)4.45%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)-28.98%
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-5.78%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-3.57%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE 100.76
Fwd PE 56.88
P/S 9.8
P/FCF N/A
P/OCF N/A
P/B 3.04
P/tB 16.32
EV/EBITDA 100.34
EPS(TTM)2.25
EY0.99%
EPS(NY)3.99
Fwd EY1.76%
FCF(TTM)-4.3
FCFYN/A
OCF(TTM)-3.29
OCFYN/A
SpS23.13
BVpS74.6
TBVpS13.89
PEG (NY)13.62
PEG (5Y)8.1
Graham Number61.45
Profitability
Industry RankSector Rank
ROA -1.23%
ROE -1.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.48%
FCFM N/A
ROA(3y)-3.87%
ROA(5y)-1.91%
ROE(3y)-6.6%
ROE(5y)-3.34%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-10.88%
PM growth 3YN/A
PM growth 5Y-13.83%
GM growth 3Y7.02%
GM growth 5Y-1.41%
F-Score1
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 5.47
Cap/Depr 34.8%
Cap/Sales 4.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.08
Quick Ratio 4.29
Altman-Z 7.15
F-Score1
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)46.34%
Cap/Depr(5y)46.82%
Cap/Sales(3y)2.98%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.33%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-6.38%
EPS Next Y7.4%
EPS Next 2Y20.24%
EPS Next 3Y24.11%
EPS Next 5Y22.79%
Revenue 1Y (TTM)79.89%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%150.72%
Revenue Next Year153.59%
Revenue Next 2Y72.32%
Revenue Next 3Y50.67%
Revenue Next 5Y37.65%
EBIT growth 1Y-176.24%
EBIT growth 3YN/A
EBIT growth 5Y4.66%
EBIT Next Year307.52%
EBIT Next 3Y86.96%
EBIT Next 5Y59.13%
FCF growth 1Y-291.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-323.09%
OCF growth 3YN/A
OCF growth 5YN/A

AEROVIRONMENT INC / 1AVAV.MI FAQ

What is the fundamental rating for 1AVAV stock?

ChartMill assigns a fundamental rating of 4 / 10 to 1AVAV.MI.


What is the valuation status for 1AVAV stock?

ChartMill assigns a valuation rating of 1 / 10 to AEROVIRONMENT INC (1AVAV.MI). This can be considered as Overvalued.


What is the profitability of 1AVAV stock?

AEROVIRONMENT INC (1AVAV.MI) has a profitability rating of 1 / 10.


What is the valuation of AEROVIRONMENT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEROVIRONMENT INC (1AVAV.MI) is 100.76 and the Price/Book (PB) ratio is 3.04.


What is the expected EPS growth for AEROVIRONMENT INC (1AVAV.MI) stock?

The Earnings per Share (EPS) of AEROVIRONMENT INC (1AVAV.MI) is expected to grow by 7.4% in the next year.