AVIO SPA (AVIO.MI) Stock Fundamental Analysis
Europe - BIT:AVIO - IT0005119810 - Common Stock
28.85 EUR
-0.95 (-3.19%)
AVIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 46 industry peers in the Aerospace & Defense industry. AVIO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AVIO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AVIO was profitable.
In the past year AVIO had a positive cash flow from operations.
AVIO had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AVIO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AVIO (0.55%) is worse than 73.91% of its industry peers.
With a Return On Equity value of 1.91%, AVIO is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
AVIO has a Return On Invested Capital of 1.41%. This is amonst the worse of the industry: AVIO underperforms 80.43% 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 9.55%.
The 3 year average ROIC (0.66%) for AVIO is below the current ROIC(1.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.91% | ||
| ROIC | 1.41% |
ROA(3y)0.38%
ROA(5y)0.62%
ROE(3y)1.34%
ROE(5y)2.3%
ROIC(3y)0.66%
ROIC(5y)0.97%
1.3 Margins
The Profit Margin of AVIO (1.12%) is worse than 73.91% of its industry peers.
In the last couple of years the Profit Margin of AVIO has declined.
AVIO has a Operating Margin of 1.32%. This is amonst the worse of the industry: AVIO underperforms 82.61% of its industry peers.
In the last couple of years the Operating Margin of AVIO has declined.
AVIO has a Gross Margin of 70.43%. This is amongst the best in the industry. AVIO outperforms 93.48% of its industry peers.
AVIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.32% | ||
| PM (TTM) | 1.12% | ||
| GM | 70.43% |
OM growth 3Y-11.34%
OM growth 5Y-26.45%
PM growth 3Y-21.8%
PM growth 5Y-28.33%
GM growth 3Y-3.07%
GM growth 5Y-0.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AVIO is destroying value.
The number of shares outstanding for AVIO remains at a similar level compared to 1 year ago.
The number of shares outstanding for AVIO has been reduced compared to 5 years ago.
Compared to 1 year ago, AVIO has an improved debt to assets ratio.
2.2 Solvency
AVIO has an Altman-Z score of 1.12. This is a bad value and indicates that AVIO is not financially healthy and even has some risk of bankruptcy.
AVIO has a worse Altman-Z score (1.12) than 86.96% of its industry peers.
The Debt to FCF ratio of AVIO is 0.21, which is an excellent value as it means it would take AVIO, only 0.21 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AVIO (0.21) is better than 97.83% of its industry peers.
AVIO has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
AVIO's Debt to Equity ratio of 0.03 is amongst the best of the industry. AVIO outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.17
WACC8.18%
2.3 Liquidity
AVIO has a Current Ratio of 0.83. This is a bad value and indicates that AVIO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AVIO (0.83) is worse than 89.13% of its industry peers.
A Quick Ratio of 0.36 indicates that AVIO may have some problems paying its short term obligations.
With a Quick ratio value of 0.36, AVIO is not doing good in the industry: 93.48% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for AVIO have decreased strongly by -38.80% in the last year.
AVIO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.27% yearly.
The Revenue has grown by 33.69% in the past year. This is a very strong growth!
AVIO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.20% yearly.
EPS 1Y (TTM)-38.8%
EPS 3Y-10.47%
EPS 5Y-25.27%
EPS Q2Q%-29.19%
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
3.2 Future
AVIO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.41% yearly.
AVIO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.95% yearly.
EPS Next Y12.95%
EPS Next 2Y34%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue Next Year30.92%
Revenue Next 2Y21.97%
Revenue Next 3Y18.2%
Revenue Next 5Y13.95%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 125.43 indicates a quite expensive valuation of AVIO.
Compared to the rest of the industry, the Price/Earnings ratio of AVIO indicates a slightly more expensive valuation: AVIO is more expensive than 69.57% of the companies listed in the same industry.
AVIO is valuated expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
AVIO is valuated quite expensively with a Price/Forward Earnings ratio of 42.06.
69.57% of the companies in the same industry are cheaper than AVIO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, AVIO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.43 | ||
| Fwd PE | 42.06 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AVIO.
Based on the Price/Free Cash Flow ratio, AVIO is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.6 | ||
| EV/EBITDA | 28.31 |
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 AVIO's earnings are expected to grow with 36.41% in the coming years.
PEG (NY)9.69
PEG (5Y)N/A
EPS Next 2Y34%
EPS Next 3Y36.41%
5. Dividend
5.1 Amount
AVIO has a yearly dividend return of 0.42%, which is pretty low.
Compared to an average industry Dividend Yield of 1.07, AVIO is paying slightly less dividend.
With a Dividend Yield of 0.42, AVIO pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
The dividend of AVIO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AVIO pays out 63.08% of its income as dividend. This is not a sustainable payout ratio.
DP63.08%
EPS Next 2Y34%
EPS Next 3Y36.41%
BIT:AVIO (11/5/2025, 5:35:30 PM)
28.85
-0.95 (-3.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners2.82%
Ins Owner ChangeN/A
Market Cap783.57M
Revenue(TTM)530.18M
Net Income(TTM)5.95M
Analysts77.78
Price Target49.81 (72.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.24
Dividend Growth(5Y)-8.97%
DP63.08%
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)73.63%
PT rev (3m)142.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)9.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)6.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 125.43 | ||
| Fwd PE | 42.06 | ||
| P/S | 1.48 | ||
| P/FCF | 14.6 | ||
| P/OCF | 8.5 | ||
| P/B | 2.52 | ||
| P/tB | 6.55 | ||
| EV/EBITDA | 28.31 |
EPS(TTM)0.23
EY0.8%
EPS(NY)0.69
Fwd EY2.38%
FCF(TTM)1.98
FCFY6.85%
OCF(TTM)3.39
OCFY11.76%
SpS19.52
BVpS11.44
TBVpS4.4
PEG (NY)9.69
PEG (5Y)N/A
Graham Number7.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.91% | ||
| ROCE | 1.88% | ||
| ROIC | 1.41% | ||
| ROICexc | 1.84% | ||
| ROICexgc | 5.58% | ||
| OM | 1.32% | ||
| PM (TTM) | 1.12% | ||
| GM | 70.43% | ||
| FCFM | 10.12% |
ROA(3y)0.38%
ROA(5y)0.62%
ROE(3y)1.34%
ROE(5y)2.3%
ROIC(3y)0.66%
ROIC(5y)0.97%
ROICexc(3y)0.91%
ROICexc(5y)1.29%
ROICexgc(3y)2.89%
ROICexgc(5y)3.17%
ROCE(3y)0.89%
ROCE(5y)1.32%
ROICexgc growth 3Y42.71%
ROICexgc growth 5Y-4.13%
ROICexc growth 3Y15.59%
ROICexc growth 5Y-16.6%
OM growth 3Y-11.34%
OM growth 5Y-26.45%
PM growth 3Y-21.8%
PM growth 5Y-28.33%
GM growth 3Y-3.07%
GM growth 5Y-0.75%
F-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | 203.37% | ||
| Cap/Sales | 7.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 355.48% | ||
| Profit Quality | 902.51% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.12 |
F-Score4
WACC8.18%
ROIC/WACC0.17
Cap/Depr(3y)202.98%
Cap/Depr(5y)189.55%
Cap/Sales(3y)8.88%
Cap/Sales(5y)9.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.8%
EPS 3Y-10.47%
EPS 5Y-25.27%
EPS Q2Q%-29.19%
EPS Next Y12.95%
EPS Next 2Y34%
EPS Next 3Y36.41%
EPS Next 5YN/A
Revenue 1Y (TTM)33.69%
Revenue growth 3Y14.49%
Revenue growth 5Y4.2%
Sales Q2Q%23.63%
Revenue Next Year30.92%
Revenue Next 2Y21.97%
Revenue Next 3Y18.2%
Revenue Next 5Y13.95%
EBIT growth 1Y-9.29%
EBIT growth 3Y1.51%
EBIT growth 5Y-23.36%
EBIT Next Year280.32%
EBIT Next 3Y82.8%
EBIT Next 5Y49.89%
FCF growth 1Y-22.18%
FCF growth 3Y49.31%
FCF growth 5Y-6.88%
OCF growth 1Y-10.84%
OCF growth 3Y13.46%
OCF growth 5Y-1.69%
AVIO SPA / AVIO.MI FAQ
Can you provide the ChartMill fundamental rating for AVIO SPA?
ChartMill assigns a fundamental rating of 4 / 10 to AVIO.MI.
Can you provide the valuation status for AVIO SPA?
ChartMill assigns a valuation rating of 3 / 10 to AVIO SPA (AVIO.MI). This can be considered as Overvalued.
How profitable is AVIO SPA (AVIO.MI) stock?
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 125.43 and the Price/Book (PB) ratio is 2.52.
Can you provide the dividend sustainability for AVIO stock?
The dividend rating of AVIO SPA (AVIO.MI) is 1 / 10 and the dividend payout ratio is 63.08%.