AVIO SPA (AVIO.MI) Fundamental Analysis & Valuation

BIT:AVIO • IT0005119810

Current stock price

35.06 EUR
+0.21 (+0.6%)
Last:

This AVIO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AVIO.MI Profitability Analysis

1.1 Basic Checks

  • AVIO had positive earnings in the past year.
  • AVIO had a positive operating cash flow in the past year.
  • Of the past 5 years AVIO 4 years were profitable.
  • In the past 5 years AVIO always reported a positive cash flow from operatings.
AVIO.MI Yearly Net Income VS EBIT VS OCF VS FCFAVIO.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 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.63%, AVIO is doing worse than 71.19% of the companies in the same industry.
  • The Return On Equity of AVIO (1.50%) is worse than 69.49% of its industry peers.
  • The Return On Invested Capital of AVIO (0.88%) is worse than 72.88% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AVIO is significantly below the industry average of 9.98%.
  • The 3 year average ROIC (0.87%) for AVIO is below the current ROIC(0.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.63%
ROE 1.5%
ROIC 0.88%
ROA(3y)0.6%
ROA(5y)0.49%
ROE(3y)1.89%
ROE(5y)1.67%
ROIC(3y)0.87%
ROIC(5y)0.75%
AVIO.MI Yearly ROA, ROE, ROICAVIO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6 8

1.3 Margins

  • With a Profit Margin value of 1.79%, AVIO is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of AVIO has declined.
  • With a Operating Margin value of 1.55%, AVIO is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
  • AVIO's Operating Margin has declined in the last couple of years.
  • AVIO has a better Gross Margin (69.23%) than 93.22% of its industry peers.
  • AVIO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.55%
PM (TTM) 1.79%
GM 69.23%
OM growth 3Y54.24%
OM growth 5Y-16.94%
PM growth 3YN/A
PM growth 5Y-14.88%
GM growth 3Y-0.74%
GM growth 5Y-2.63%
AVIO.MI Yearly Profit, Operating, Gross MarginsAVIO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AVIO.MI Health Analysis

2.1 Basic Checks

  • AVIO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AVIO has more shares outstanding
  • Compared to 5 years ago, AVIO has more shares outstanding
  • The debt/assets ratio for AVIO has been reduced compared to a year ago.
AVIO.MI Yearly Shares OutstandingAVIO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
AVIO.MI Yearly Total Debt VS Total AssetsAVIO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • AVIO has an Altman-Z score of 1.65. This is a bad value and indicates that AVIO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.65, AVIO is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AVIO is 0.08, which is an excellent value as it means it would take AVIO, only 0.08 years of fcf income to pay off all of its debts.
  • AVIO has a Debt to FCF ratio of 0.08. This is amongst the best in the industry. AVIO outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AVIO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.01, AVIO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Altman-Z 1.65
ROIC/WACC0.11
WACC8.39%
AVIO.MI Yearly LT Debt VS Equity VS FCFAVIO.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

2.3 Liquidity

  • AVIO has a Current Ratio of 1.28. This is a normal value and indicates that AVIO is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.28, AVIO is doing good in the industry, outperforming 61.02% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that AVIO may have some problems paying its short term obligations.
  • AVIO has a Quick ratio of 0.89. This is comparable to the rest of the industry: AVIO outperforms 50.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.89
AVIO.MI Yearly Current Assets VS Current LiabilitesAVIO.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 800M 1B

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8

3. AVIO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 110.58% over the past year.
  • Measured over the past years, AVIO shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.60% on average per year.
  • Looking at the last year, AVIO shows a very strong growth in Revenue. The Revenue has grown by 21.50%.
  • AVIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.67% yearly.
EPS 1Y (TTM)110.58%
EPS 3YN/A
EPS 5Y-8.6%
EPS Q2Q%101.91%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%-13.76%

3.2 Future

  • AVIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.92% yearly.
  • The Revenue is expected to grow by 15.13% on average over the next years. This is quite good.
EPS Next Y-13.21%
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%
EPS Next 5Y26.92%
Revenue Next Year13.21%
Revenue Next 2Y11.36%
Revenue Next 3Y11.62%
Revenue Next 5Y15.13%

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.
AVIO.MI Yearly Revenue VS EstimatesAVIO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
AVIO.MI Yearly EPS VS EstimatesAVIO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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2

4. AVIO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AVIO is valuated quite expensively with a Price/Earnings ratio of 92.26.
  • AVIO's Price/Earnings ratio is a bit more expensive when compared to the industry. AVIO is more expensive than 62.71% of the companies in the same industry.
  • AVIO is valuated expensively when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 126.65, the valuation of AVIO can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AVIO is valued a bit more expensive than 76.27% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AVIO to the average of the S&P500 Index (38.18), we can say AVIO is valued expensively.
Industry RankSector Rank
PE 92.26
Fwd PE 126.65
AVIO.MI Price Earnings VS Forward Price EarningsAVIO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AVIO is valued a bit more expensive than the industry average as 64.41% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, AVIO is valued cheaply inside the industry as 96.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.22
EV/EBITDA 35.4
AVIO.MI Per share dataAVIO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • AVIO's earnings are expected to decrease with -2.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%

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

2

5. AVIO.MI Dividend Analysis

5.1 Amount

  • AVIO has a yearly dividend return of 0.41%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.69, AVIO has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, AVIO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

  • The dividend of AVIO decreases each year by -26.14%.
Dividend Growth(5Y)-26.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 35.80% of the earnings are spent on dividend by AVIO. This is a low number and sustainable payout ratio.
DP35.8%
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%
AVIO.MI Yearly Income VS Free CF VS DividendAVIO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
AVIO.MI Dividend Payout.AVIO.MI Dividend Payout, showing the Payout Ratio.AVIO.MI Dividend Payout.PayoutRetained Earnings

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AVIO.MI Fundamentals: All Metrics, Ratios and Statistics

AVIO SPA

BIT:AVIO (4/14/2026, 7:00:00 PM)

35.06

+0.21 (+0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)03-12
Earnings (Next)05-12
Inst Owners30.87%
Inst Owner ChangeN/A
Ins Owners1.64%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)583.69M
Net Income(TTM)10.48M
Analysts87.27
Price Target43.35 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.1
Dividend Growth(5Y)-26.14%
DP35.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.43%
PT rev (3m)3.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)15.65%
EPS NY rev (3m)16.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.5%
Valuation
Industry RankSector Rank
PE 92.26
Fwd PE 126.65
P/S 2.81
P/FCF 13.22
P/OCF 9.76
P/B 2.35
P/tB 3.28
EV/EBITDA 35.4
EPS(TTM)0.38
EY1.08%
EPS(NY)0.28
Fwd EY0.79%
FCF(TTM)2.65
FCFY7.57%
OCF(TTM)3.59
OCFY10.25%
SpS12.47
BVpS14.9
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.29
Profitability
Industry RankSector Rank
ROA 0.63%
ROE 1.5%
ROCE 1.18%
ROIC 0.88%
ROICexc 4.07%
ROICexgc N/A
OM 1.55%
PM (TTM) 1.79%
GM 69.23%
FCFM 21.27%
ROA(3y)0.6%
ROA(5y)0.49%
ROE(3y)1.89%
ROE(5y)1.67%
ROIC(3y)0.87%
ROIC(5y)0.75%
ROICexc(3y)2.14%
ROICexc(5y)1.58%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.17%
ROCE(5y)1.01%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y125.65%
ROICexc growth 5Y9.19%
OM growth 3Y54.24%
OM growth 5Y-16.94%
PM growth 3YN/A
PM growth 5Y-14.88%
GM growth 3Y-0.74%
GM growth 5Y-2.63%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.08
Debt/EBITDA 0.23
Cap/Depr 216.57%
Cap/Sales 7.53%
Interest Coverage 250
Cash Conversion 572.69%
Profit Quality 1184.93%
Current Ratio 1.28
Quick Ratio 0.89
Altman-Z 1.65
F-Score6
WACC8.39%
ROIC/WACC0.11
Cap/Depr(3y)218.68%
Cap/Depr(5y)196.98%
Cap/Sales(3y)8.47%
Cap/Sales(5y)8.94%
Profit Quality(3y)563.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.58%
EPS 3YN/A
EPS 5Y-8.6%
EPS Q2Q%101.91%
EPS Next Y-13.21%
EPS Next 2Y-12.76%
EPS Next 3Y-2.15%
EPS Next 5Y26.92%
Revenue 1Y (TTM)21.5%
Revenue growth 3Y16.27%
Revenue growth 5Y10.67%
Sales Q2Q%-13.76%
Revenue Next Year13.21%
Revenue Next 2Y11.36%
Revenue Next 3Y11.62%
Revenue Next 5Y15.13%
EBIT growth 1Y48.22%
EBIT growth 3Y79.33%
EBIT growth 5Y-8.08%
EBIT Next Year127.7%
EBIT Next 3Y42.62%
EBIT Next 5Y43.79%
FCF growth 1Y394.5%
FCF growth 3Y55.17%
FCF growth 5Y57.52%
OCF growth 1Y178.91%
OCF growth 3Y36.74%
OCF growth 5Y28.81%

AVIO SPA / AVIO.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVIO SPA (AVIO.MI) stock?

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


What is the valuation status of AVIO SPA (AVIO.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to AVIO SPA (AVIO.MI). This can be considered as Overvalued.


Can you provide the profitability details for AVIO SPA?

AVIO SPA (AVIO.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for AVIO stock?

The Price/Earnings (PE) ratio for AVIO SPA (AVIO.MI) is 92.26 and the Price/Book (PB) ratio is 2.35.


What is the earnings growth outlook for AVIO SPA?

The Earnings per Share (EPS) of AVIO SPA (AVIO.MI) is expected to decline by -13.21% in the next year.