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Leonardo Spa (IT:LDO)
:LDO
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Leonardo Spa
(LSE:LDO)
Rating:75Outperform
Price Target:
€60.00
▲(14.03%Upside)
Leonardo Spa (LDO) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€30.56B
Dividend Yield0.52%
Average Volume (3M)3.14M
Price to Earnings (P/E)29.1
Beta (1Y)0.71
Revenue Growth16.17%
EPS Growth63.09%
CountryIT
Employees60,288
SectorIndustrials
Sector Strength93
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.66
Shares Outstanding578,150,400
10 Day Avg. Volume3,271,243
30 Day Avg. Volume3,142,086
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)3.00
Price to Sales (P/S)0.00
P/FCF Ratio36.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€50.61Price Target Upside-3.82% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Leonardo Spa Business Overview & Revenue Model
Company DescriptionLeonardo Spa (LDO) is a global high-tech company and one of the key players in aerospace, defense, and security. Headquartered in Italy, Leonardo operates through several divisions, including helicopters, aircraft, electronics, cyber security, and space. The company designs and manufactures a wide range of products, such as helicopters, military and commercial aircraft, defense electronics, and satellite systems, serving governments, private companies, and institutions worldwide.
How the Company Makes MoneyLeonardo Spa generates revenue through the sale of its high-tech products and services across its core sectors: aerospace, defense, and security. The company earns money by providing complete systems, components, and solutions to government and commercial customers. Key revenue streams include the sale of military and commercial aircraft, helicopters, and defense electronics. Additionally, Leonardo offers maintenance, repair, and overhaul services, which contribute to recurring revenue. Strategic partnerships and collaborations with other global defense and aerospace companies also play a significant role in enhancing its market reach and capabilities, thereby contributing to its earnings.
Leonardo Spa Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 17.76B | 15.29B | 14.71B | 14.13B | 13.41B | Gross Profit |
| 2.02B | 1.65B | 1.22B | 1.05B | 1.03B | EBIT |
| 0.00 | 1.00B | 859.00M | 827.00M | 645.00M | EBITDA |
| 2.25B | 1.54B | 1.66B | 1.29B | 974.00M | Net Income Common Stockholders |
| 1.07B | 658.00M | 927.00M | 586.00M | 241.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.56B | 2.41B | 1.51B | 2.48B | 2.21B | Total Assets |
| 33.67B | 30.69B | 28.58B | 28.38B | 27.07B | Total Debt |
| 4.70B | 4.93B | 4.61B | 5.67B | 5.70B | Net Debt |
| 2.14B | 2.52B | 3.10B | 3.19B | 3.49B | Total Liabilities |
| 23.47B | 22.13B | 20.53B | 21.54B | 21.44B | Stockholders Equity |
| 8.99B | 7.80B | 7.18B | 6.43B | 5.27B |
| Cash Flow | Free Cash Flow | |||
| 646.00M | 404.00M | 523.00M | 190.00M | -36.00M | Operating Cash Flow |
| 1.54B | 1.19B | 1.28B | 805.00M | 275.00M | Investing Cash Flow |
| -753.00M | -262.00M | -924.00M | -604.00M | -438.00M | Financing Cash Flow |
| -678.00M | -12.00M | -1.40B | 30.00M | 460.00M |
Leonardo Spa Technical Analysis
Positive
52.62
Price Trends
47.51
Positive
41.88
Positive
32.58
Positive
Market Momentum
1.99
Positive
56.75
Neutral
40.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:LDO, the sentiment is Positive. The current price of 52.62 is above the 20-day moving average (MA) of 51.35, above the 50-day MA of 47.51, and above the 200-day MA of 32.58, indicating a bullish trend. The MACD of 1.99 indicates Positive momentum. The RSI at 56.75 is Neutral, neither overbought nor oversold. The STOCH value of 40.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:LDO.
Leonardo Spa Peers Comparison
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €3.59B | 18.25 | 11.69% | 2.24% | 18.70% | ― | |
75 Outperform | €30.56B | 29.11 | 12.77% | 0.52% | 16.17% | 63.09% | |
73 Outperform | €535.68M | 87.38 | 2.02% | 0.71% | 38.67% | -6.16% | |
71 Outperform | €16.87B | 23.83 | 15.32% | 1.37% | 20.34% | 25.32% | |
68 Neutral | €5.95B | 12.47 | 1.92% | -7.61% | 62.12% | ||
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
64 Neutral | €5.20B | ― | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
IT:LDO
Leonardo Spa
52.62
28.75
120.46%
IT:WBD
Webuild SpA
3.62
1.60
79.20%
IT:PRY
Prysmian SpA
58.58
1.10
1.92%
IT:AVIO
Avio S.p.A.
20.45
9.03
79.10%
IT:FCT
Fincantieri S.p.A.
15.33
10.84
241.58%
IT:IVG
Iveco Group NV
17.17
5.97
53.30%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.