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Leonardo SpA (FINMY)
OTHER OTC:FINMY
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Leonardo SpA (FINMY) Price & Analysis

167 Followers

FINMY Stock Chart & Stats

$26.41
$0.50(3.70%)
At close: 4:00 PM EST
$26.41
$0.50(3.70%)

Bulls Say, Bears Say

Bulls Say
Large Orders Growth & BacklogA EUR 23.8bn order intake, a EUR 47bn backlog and a book‑to‑bill ~1.2 provide multi‑year revenue visibility and production cadence. This durable backlog supports predictable revenue conversion, steadier manufacturing planning and long‑term after‑sales service streams that stabilize earnings.
Sustained Revenue And Margin RecoveryDouble‑digit revenue growth and an 18% rise in EBITA with ROS improving to ~9% reflect structural operational improvement across divisions. Broader revenue base and improving margins imply scalable operating leverage, enhancing the company's ability to fund R&D and absorb program phasing over the medium term.
Material Cash Generation & DeleveragingRecord FOCF above €1bn and a sharp net debt reduction materially improve financial flexibility. Lower leverage reduces refinancing risk, supports higher R&D, dividends and selective M&A, and creates a stronger capital base to fund turnaround units without jeopardizing core operations over the coming months.
Bears Say
Aerostructures Losses & Turnaround NeedA sustained Aerostructures EBITA loss (~€130m) and negative standalone FOCF indicate a structural drag requiring capital and operational fixes. The JV and turnaround timeline remain uncertain; continued losses or heavy investment needs could depress consolidated margins and cash flow into 2026.
Weak Cash Conversion & Working Capital SeasonalityFOCF running at ~35–42% of net income and pronounced quarter concentration signal weaker earnings quality and volatile cash availability. Persistent working‑capital absorption and seasonal swings limit predictable free cash for reinvestment or deleveraging, raising structural funding sensitivity to program timing.
Iveco Deal Execution And Antitrust UncertaintyThe Iveco acquisition faces regulatory and carve‑out scenarios with an exclusivity window for Rheinmetall, creating structural uncertainty around the final industrial footprint. This can delay expected synergies, alter asset mix, and complicate near‑term capital and integration planning over the next several quarters.

Leonardo SpA News

FINMY FAQ

What was Leonardo SpA’s price range in the past 12 months?
Leonardo SpA lowest stock price was $25.19 and its highest was $36.99 in the past 12 months.
    What is Leonardo SpA’s market cap?
    Leonardo SpA’s market cap is $36.06B.
      When is Leonardo SpA’s upcoming earnings report date?
      Leonardo SpA’s upcoming earnings report date is Aug 05, 2026 which is in 88 days.
        How were Leonardo SpA’s earnings last quarter?
        Leonardo SpA released its earnings results on May 06, 2026. The company reported $0.165 earnings per share for the quarter, beating the consensus estimate of $0.117 by $0.048.
          Is Leonardo SpA overvalued?
          According to Wall Street analysts Leonardo SpA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Leonardo SpA pay dividends?
            Leonardo SpA pays a Annually dividend of $0.302 which represents an annual dividend yield of 1.04%. See more information on Leonardo SpA dividends here
              What is Leonardo SpA’s EPS estimate?
              Leonardo SpA’s EPS estimate is 0.21.
                How many shares outstanding does Leonardo SpA have?
                Leonardo SpA has 1,156,300,800 shares outstanding.
                  What happened to Leonardo SpA’s price movement after its last earnings report?
                  Leonardo SpA reported an EPS of $0.165 in its last earnings report, beating expectations of $0.117. Following the earnings report the stock price went up 5.49%.
                    Which hedge fund is a major shareholder of Leonardo SpA?
                    Currently, no hedge funds are holding shares in FINMY
                    What is the TipRanks Smart Score and how is it calculated?
                    Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                      Leonardo SpA Stock Smart Score

                      Company Description

                      Leonardo SpA

                      Leonardo S.p.a., an industrial and technological company, engages in the helicopters, defense electronics and security systems, aeronautics, space, and other businesses in Italy, the United Kingdom, rest of Europe, the United States, and internationally. The company offers a range of helicopters for battlefield, combat, maritime, training, executive and private transport, medical and rescue, security, energy, and utility services, as well as provides support and training services. It also provides trainers, fighters, multi-mission transport, and multi-mission surveillance aircraft; command and controls, radars and sensors, optronics, communication systems, electronic warfare, avionics, air traffic management, and defense systems; and cyber security and resilience, critical communications, digitalization, and monitoring. In addition, the company 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 micropropulsion. Further, it engages in the production and assembly of major structural composite and metallic components for commercial and military aircraft, helicopters, and unmanned aircraft, as well as provides automation of airport baggage handling, mail sorting centers, and courier logistics hubs. 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.

                      Leonardo SpA (FINMY) Earnings & Revenues

                      FINMY Company Deck

                      FINMY Earnings Call

                      Q1 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call presents a strong operational and financial improvement story: double‑digit revenue and orders growth, meaningful EBITA expansion, record free operating cash flow above EUR 1 billion, and a large reduction in net debt. Strategic progress includes portfolio rationalization, digital/AI investments, scaled Cybersecurity and Space businesses, workforce transformation, and active M&A (Iveco, Aerostructures). Material challenges remain in Aerostructures (losses and turnaround work), translation/JV tax impacts (MBDA and DRS FX), TAS recovering, and execution/timing risk around the Iveco/Rheinmetall antitrust process and Aerostructures JV finalization. On balance, the highlights substantially outweigh the lowlights due to strong profitability, cash generation and balance sheet repair combined with clear strategic momentum.View all FINMY earnings summaries
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                      Ownership Overview

                      <0.01%<0.01%99.87%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.87% Public Companies and
                      Individual Investors

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