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

168 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
Order Backlog ExpansionA €57bn backlog (≈2.5 years of production) and a 2x book‑to‑bill provide multi‑year revenue visibility and production planning. This durable contract pipeline supports predictable top‑line conversion, long‑term service follow‑on revenue and mitigates short‑term order cyclicality.
Improving, Diversified ProfitabilityMaterial EBITA improvement across multiple divisions shows structural margin recovery and portfolio breadth. Strong cyber and space margin expansion reduces reliance on single platforms, supports sustained operating leverage and resilience to defense procurement swings over coming years.
Stronger Balance Sheet And LeverageA lower debt‑to‑equity ratio and consistent equity growth enhance financial flexibility for R&D, capex and selective M&A. Improved leverage reduces refinancing sensitivity and underpins credit stability, enabling the company to fund multi‑year programs and withstand cyclical shocks.
Bears Say
Weak Cash Conversion / Negative FOCFCash conversion lagging earnings and a still‑negative quarterly free operating cash flow indicate working‑capital and investment absorption. Persistently weak FOCF can constrain self‑funding of R&D/M&A, force external financing, and limit cushion against program timing risks over the medium term.
Aerostructures Profitability And Cash DragA large, underperforming aerostructures unit creates a structural profit and cash drain until production rates recover. This sustained underperformance erodes consolidated margins, demands management attention and can absorb cash that would otherwise fund growth or reduce leverage.
Acquisition Raises Headline Net Debt And Execution RiskA sizeable acquisition that increases headline net debt tightens balance‑sheet headroom and raises integration and refinancing demands. If elevated leverage coincides with only moderate cash conversion, financing costs and execution risk around asset carve‑ups or JV incentives become meaningful structural constraints.

Leonardo SpA News

FINMY FAQ

What was Leonardo SpA’s price range in the past 12 months?
Leonardo SpA lowest stock price was $25.86 and its highest was $36.99 in the past 12 months.
    What is Leonardo SpA’s market cap?
    Leonardo SpA’s market cap is $35.14B.
      When is Leonardo SpA’s upcoming earnings report date?
      Leonardo SpA’s upcoming earnings report date is Jul 30, 2026 which is in 20 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 $0.357 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 0.27.
                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

                      Company Description

                      Leonardo SpA

                      Leonardo S.p.A. functions as a leading industrial and technology conglomerate, with its core activities encompassing the production of rotary-wing aircraft, defense electronics and security systems, aeronautics, and advanced space technologies. The company's extensive reach covers Italy, the United Kingdom, the broader European continent, the United States, and a variety of international markets. Its offerings include a comprehensive selection of helicopters tailored for diverse missions such as battlefield operations, combat, maritime patrolling, training, executive and private transportation, medical evacuation and rescue, security surveillance, energy sector support, and general utility services. Leonardo also provides essential support and pilot training programs. In the aeronautical sector, the company manufactures sophisticated trainers, combat jets, and versatile multi-mission transport and reconnaissance aircraft. For defense electronics and security, Leonardo delivers advanced command and control systems, state-of-the-art radars and sensors, optoelectronic devices, secure communication networks, electronic warfare capabilities, avionics suites, air traffic management solutions, and various integrated defense systems. Additionally, it specializes in cybersecurity and resilience, critical communications infrastructure, digital transformation initiatives, and robust monitoring solutions. Within its space division, the firm provides expertise in geoinformation services, satellite communication systems, terrestrial ground stations, navigation technologies, and satellite operational management. Its contributions further extend to developing interplanetary probes and orbiting modules, along with manufacturing specialized components like robotics and drilling equipment, electro-optical instruments, laser transmitters, high-precision atomic clocks, solar photovoltaic panels, power distribution and amplification units, attitude sensors, and orbital micropropulsion systems. Furthermore, Leonardo is actively involved in the fabrication and assembly of critical structural components, utilizing both composite and metallic materials, for commercial and military aircraft, helicopters, and unmanned aerial vehicles. The company also implements advanced automation solutions for airport baggage handling, mail sorting centers, and logistics hubs for courier services. Established in 1948, the entity was originally known as Leonardo – Finmeccanica S.p.a. before officially changing its name to Leonardo S.p.A. in January 2017. Its global headquarters are located 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 delivers a broadly positive picture: robust commercial momentum (orders +31%, backlog +23%), strong profitability gains (EBITA +33%, adjusted net result +60%), credit upgrade and a transformative acquisition (Iveco Defence). These highlights substantially outweigh near‑term challenges — a still negative but improved free operating cash flow, expected post‑deal net debt increase, Aerostructures underperformance and some timing/FX noise. Management reaffirmed full‑year guidance and emphasized execution focus and continued R&D investment, signaling confidence in the plan while acknowledging a few execution risks and seasonal effects.View all FINMY earnings summaries
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                      Ownership Overview

                      <0.01%<0.01%99.89%
                      Insiders
                      <0.01% Other Institutional Investors
                      99.89% Public Companies and
                      Individual Investors

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