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AEROVIRONMENT INC (1AVAV.MI) Stock Fundamental Analysis

Europe - BIT:1AVAV - US0080731088 - Common Stock

314 EUR
-17.4 (-5.25%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

4

1AVAV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Aerospace & Defense industry. 1AVAV scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1AVAV shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year 1AVAV was profitable.
In the past year 1AVAV has reported a negative cash flow from operations.
In multiple years 1AVAV reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

The Return On Assets of 1AVAV (-0.79%) is worse than 82.98% of its industry peers.
1AVAV has a worse Return On Equity (-1.00%) than 80.85% of its industry peers.
Industry RankSector Rank
ROA -0.79%
ROE -1%
ROIC N/A
ROA(3y)-3.86%
ROA(5y)-1.9%
ROE(3y)-6.59%
ROE(5y)-3.33%
ROIC(3y)N/A
ROIC(5y)N/A
1AVAV.MI Yearly ROA, ROE, ROIC1AVAV.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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.
In the last couple of years the Operating Margin of 1AVAV has declined.
With a Gross Margin value of 30.60%, 1AVAV perfoms like the industry average, outperforming 51.06% 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.
1AVAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.6%
OM growth 3YN/A
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5Y-13.68%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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6

2. Health

2.1 Basic Checks

1AVAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1AVAV has less shares outstanding
Compared to 5 years ago, 1AVAV has more shares outstanding
Compared to 1 year ago, 1AVAV has a worse debt to assets ratio.
1AVAV.MI Yearly Shares Outstanding1AVAV.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 9.62 indicates that 1AVAV is not in any danger for bankruptcy at the moment.
1AVAV has a better Altman-Z score (9.62) than 91.49% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that 1AVAV is not too dependend on debt financing.
1AVAV has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. 1AVAV outperforms 89.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Altman-Z 9.62
ROIC/WACCN/A
WACC9.53%
1AVAV.MI Yearly LT Debt VS Equity VS FCF1AVAV.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 5.96 indicates that 1AVAV has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.96, 1AVAV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1AVAV has a Quick Ratio of 5.11. This indicates that 1AVAV is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 5.11, 1AVAV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.96
Quick Ratio 5.11
1AVAV.MI Yearly Current Assets VS Current Liabilites1AVAV.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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8

3. Growth

3.1 Past

1AVAV shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.53%.
The Earnings Per Share has been growing by 12.43% on average over the past years. This is quite good.
The Revenue has grown by 44.04% in the past year. This is a very strong growth!
Measured over the past years, 1AVAV shows a quite strong growth in Revenue. The Revenue has been growing by 17.44% on average per year.
EPS 1Y (TTM)-7.53%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-64.04%
Revenue 1Y (TTM)44.04%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%139.96%

3.2 Future

Based on estimates for the next years, 1AVAV will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.15% on average per year.
The Revenue is expected to grow by 34.91% on average over the next years. This is a very strong growth
EPS Next Y13.98%
EPS Next 2Y18.84%
EPS Next 3Y23.47%
EPS Next 5Y19.15%
Revenue Next Year154.08%
Revenue Next 2Y72.5%
Revenue Next 3Y50.27%
Revenue Next 5Y34.91%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 134.19, which means the current valuation is very expensive for 1AVAV.
74.47% of the companies in the same industry are cheaper than 1AVAV, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1AVAV to the average of the S&P500 Index (25.89), we can say 1AVAV is valued expensively.
The Price/Forward Earnings ratio is 78.60, which means the current valuation is very expensive for 1AVAV.
Based on the Price/Forward Earnings ratio, 1AVAV is valued a bit more expensive than the industry average as 78.72% of the companies are valued more cheaply.
1AVAV is valuated expensively when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 134.19
Fwd PE 78.6
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 rather expensive when compared to the industry. 1AVAV is more expensive than 80.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 160.66
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 an expensive valuation of the company.
A more expensive valuation may be justified as 1AVAV's earnings are expected to grow with 23.47% in the coming years.
PEG (NY)9.6
PEG (5Y)10.79
EPS Next 2Y18.84%
EPS Next 3Y23.47%

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0

5. Dividend

5.1 Amount

1AVAV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEROVIRONMENT INC

BIT:1AVAV (10/31/2025, 7:00:00 PM)

314

-17.4 (-5.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)09-09 2025-09-09/amc
Earnings (Next)12-02 2025-12-02
Inst Owners59.21%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap15.68B
Revenue(TTM)1.09B
Net Income(TTM)-44.21M
Analysts87
Price Target323.1 (2.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-0.85%
Min EPS beat(2)-15.12%
Max EPS beat(2)13.42%
EPS beat(4)1
Avg EPS beat(4)-22.68%
Min EPS beat(4)-53.02%
Max EPS beat(4)13.42%
EPS beat(8)5
Avg EPS beat(8)22.51%
EPS beat(12)6
Avg EPS beat(12)27.47%
EPS beat(16)8
Avg EPS beat(16)8.87%
Revenue beat(2)2
Avg Revenue beat(2)6.52%
Min Revenue beat(2)1.43%
Max Revenue beat(2)11.62%
Revenue beat(4)3
Avg Revenue beat(4)-0.56%
Min Revenue beat(4)-16.31%
Max Revenue beat(4)11.62%
Revenue beat(8)7
Avg Revenue beat(8)1.4%
Revenue beat(12)10
Avg Revenue beat(12)3.34%
Revenue beat(16)11
Avg Revenue beat(16)0.86%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.81%
EPS NY rev (1m)-2.58%
EPS NY rev (3m)10.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 134.19
Fwd PE 78.6
P/S 16.69
P/FCF N/A
P/OCF N/A
P/B 4.09
P/tB 23.6
EV/EBITDA 160.66
EPS(TTM)2.34
EY0.75%
EPS(NY)3.99
Fwd EY1.27%
FCF(TTM)-3.51
FCFYN/A
OCF(TTM)-2.66
OCFYN/A
SpS18.81
BVpS76.69
TBVpS13.3
PEG (NY)9.6
PEG (5Y)10.79
Graham Number63.54
Profitability
Industry RankSector Rank
ROA -0.79%
ROE -1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.6%
FCFM N/A
ROA(3y)-3.86%
ROA(5y)-1.9%
ROE(3y)-6.59%
ROE(5y)-3.33%
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-10.93%
PM growth 3YN/A
PM growth 5Y-13.68%
GM growth 3Y7.02%
GM growth 5Y-1.41%
F-Score1
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF N/A
Debt/EBITDA 6.42
Cap/Depr 40.58%
Cap/Sales 4.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.96
Quick Ratio 5.11
Altman-Z 9.62
F-Score1
WACC9.53%
ROIC/WACCN/A
Cap/Depr(3y)46.48%
Cap/Depr(5y)46.91%
Cap/Sales(3y)2.99%
Cap/Sales(5y)3.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.53%
EPS 3Y38.53%
EPS 5Y12.43%
EPS Q2Q%-64.04%
EPS Next Y13.98%
EPS Next 2Y18.84%
EPS Next 3Y23.47%
EPS Next 5Y19.15%
Revenue 1Y (TTM)44.04%
Revenue growth 3Y22.57%
Revenue growth 5Y17.44%
Sales Q2Q%139.96%
Revenue Next Year154.08%
Revenue Next 2Y72.5%
Revenue Next 3Y50.27%
Revenue Next 5Y34.91%
EBIT growth 1Y-113.03%
EBIT growth 3YN/A
EBIT growth 5Y4.61%
EBIT Next Year313.77%
EBIT Next 3Y83.87%
EBIT Next 5Y56.41%
FCF growth 1Y-485.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-611.46%
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 of AEROVIRONMENT INC (1AVAV.MI) 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 are the PE and PB ratios of AEROVIRONMENT INC (1AVAV.MI) stock?

The Price/Earnings (PE) ratio for AEROVIRONMENT INC (1AVAV.MI) is 134.19 and the Price/Book (PB) ratio is 4.09.


Can you provide the expected EPS growth for 1AVAV stock?

The Earnings per Share (EPS) of AEROVIRONMENT INC (1AVAV.MI) is expected to grow by 13.98% in the next year.