Want to see IT:AVIO full AI Analyst Report?
AVIO Stock Chart & Stats
€36.75
€0.30(2.10%)
At close: 4:00 PM EST
€36.75
€0.30(2.10%)
Day’s Range― - ―
52-Week Range€18.81 - €52.41
Previous CloseN/A
Volume78.96K
Average Volume (3M)656.74K
Market Cap
€1.41B
Enterprise Value€292.36M
Total Cash (Recent Filing)€291.85M
Total Debt (Recent Filing)€10.14M
Price to Earnings (P/E)87.2
Beta0.73
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)0.35
Shares Outstanding46,789,543
10 Day Avg. Volume749,352
30 Day Avg. Volume656,743
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)1.26
Price to Sales (P/S)1.48
P/FCF Ratio6.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.75Price Target Upside16.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.25
Revenue Forecast (FY)€594.53M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthExtremely low leverage and a sharply strengthened equity base provide durable financial flexibility for a contract-driven aerospace business. This reduces refinancing and solvency risk across program cycles, enabling Avio to fund development, meet milestone requirements, and withstand timing swings without urgent external financing.
Cash-generation AbilityMaterial improvement in operating and free cash flow indicates the business is converting contracts into real cash. Strong FCF coverage of earnings gives ongoing capacity to invest in production, R&D, or reserve for program timing, supporting sustainable operations and reducing dependence on external capital over the medium term.
Revenue MomentumA large year-over-year revenue increase reflects stronger program activity and institutional demand, strengthening the core launcher and propulsion backlog. Sustained top-line growth improves scale economics potential and underpins capacity utilisation, making revenue trends a constructive structural tailwind for the business.
Bears Say
Compressed MarginsProfitability is thin relative to revenue gains, suggesting program mix, cost absorption, or pricing pressures are limiting margin capture. Persistently low margins constrain the company’s ability to generate returns from higher revenue, reduce reinvestment capacity, and make earnings vulnerable to cost shocks or lower contract terms.
Cash-flow VolatilityMaterial year-to-year swings in free cash flow point to milestone timing and working-capital variability common in aerospace contracting. This unpredictability can complicate budgeting, delay discretionary investment, and intermittently stress liquidity planning despite solid trailing-year cash generation.
Low Shareholder ReturnsDespite a strengthened capital base, ROE remains very low, indicating the company hasn’t translated equity growth into strong profitability. Persistently low returns may reflect capital intensity and margin pressure, limiting long-term shareholder value creation unless operating efficiency or pricing improves.
AVIO FAQ
What was Avio S.p.A.’s price range in the past 12 months?
Avio S.p.A. lowest stock price was €18.81 and its highest was €52.41 in the past 12 months.
What is Avio S.p.A.’s market cap?
Avio S.p.A.’s market cap is €1.41B.
When is Avio S.p.A.’s upcoming earnings report date?
Avio S.p.A.’s upcoming earnings report date is Sep 10, 2026 which is in 60 days.
How were Avio S.p.A.’s earnings last quarter?
Avio S.p.A. released its earnings results on May 12, 2026. The company reported -€0.006 earnings per share for the quarter, the consensus estimate of -€0.006 by €0.
Is Avio S.p.A. overvalued?
According to Wall Street analysts Avio S.p.A.’s price is currently Undervalued.
Does Avio S.p.A. pay dividends?
Avio S.p.A. pays a Annually dividend of €0.148 which represents an annual dividend yield of 0.41%. See more information on Avio S.p.A. dividends here
What is Avio S.p.A.’s EPS estimate?
Avio S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Avio S.p.A. have?
Avio S.p.A. has 46,789,543 shares outstanding.
What happened to Avio S.p.A.’s price movement after its last earnings report?
Avio S.p.A. reported an EPS of -€0.006 in its last earnings report, expectations of -€0.006. Following the earnings report the stock price went up 2.204%.
Which hedge fund is a major shareholder of Avio S.p.A.?
Currently, no hedge funds are holding shares in IT:AVIO
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
Avio S.p.A.
Avio S.p.A., together with its subsidiaries, specializes in the design, development, and manufacturing of advanced propellant propulsion systems for space launch vehicles, catering to both domestic Italian and international markets. Its operations further encompass the engineering and production of solid propellant systems for tactical missiles, alongside the development, integration, and delivery of light space launchers. The company also invests heavily in researching and evolving propulsion systems with reduced environmental impact, as well as crafting motors for satellite tracking and control. Supplementary products provided by Avio include propulsion boosters, liquid oxygen turbopumps, and sophisticated aerodynamic control surfaces. Its portfolio notably features space launchers branded as VEGA and ARIANE. Established in 1984, Avio S.p.A. maintains its corporate headquarters in Rome, Italy.
AVIO Stock 12 Month Forecast
Average Price Target
€42.75
▲(16.33% Upside)
Technical Analysis
Options Prices
Currently, No data available
---


