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Leonardo Spa (IT:LDO)
:LDO

Leonardo Spa (LDO) AI Stock Analysis

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Leonardo Spa

(LSE:LDO)

Rating:75Outperform
Price Target:
€60.00
▲(14.03%Upside)
The overall stock score of 74.75 reflects a robust financial performance and positive technical indicators, which are slightly offset by high valuation metrics. The financial performance is the strongest driver, showcasing solid revenue growth and effective cash management. Technical analysis supports a bullish outlook with prices above key moving averages. However, valuation concerns due to a high P/E ratio and low dividend yield slightly detract from the score.

Leonardo Spa (LDO) vs. iShares MSCI Italy ETF (EWI)

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 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
17.76B15.29B14.71B14.13B13.41B
Gross Profit
2.02B1.65B1.22B1.05B1.03B
EBIT
0.001.00B859.00M827.00M645.00M
EBITDA
2.25B1.54B1.66B1.29B974.00M
Net Income Common Stockholders
1.07B658.00M927.00M586.00M241.00M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.56B2.41B1.51B2.48B2.21B
Total Assets
33.67B30.69B28.58B28.38B27.07B
Total Debt
4.70B4.93B4.61B5.67B5.70B
Net Debt
2.14B2.52B3.10B3.19B3.49B
Total Liabilities
23.47B22.13B20.53B21.54B21.44B
Stockholders Equity
8.99B7.80B7.18B6.43B5.27B
Cash FlowFree Cash Flow
646.00M404.00M523.00M190.00M-36.00M
Operating Cash Flow
1.54B1.19B1.28B805.00M275.00M
Investing Cash Flow
-753.00M-262.00M-924.00M-604.00M-438.00M
Financing Cash Flow
-678.00M-12.00M-1.40B30.00M460.00M

Leonardo Spa Technical Analysis

Technical Analysis Sentiment
Positive
Last Price52.62
Price Trends
50DMA
47.51
Positive
100DMA
41.88
Positive
200DMA
32.58
Positive
Market Momentum
MACD
1.99
Positive
RSI
56.75
Neutral
STOCH
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
ITWBD
77
Outperform
€3.59B18.2511.69%2.24%18.70%
ITLDO
75
Outperform
€30.56B29.1112.77%0.52%16.17%63.09%
73
Outperform
€535.68M87.382.02%0.71%38.67%-6.16%
ITPRY
71
Outperform
€16.87B23.8315.32%1.37%20.34%25.32%
ITIVG
68
Neutral
€5.95B12.47
1.92%-7.61%62.12%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
ITFCT
64
Neutral
€5.20B
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.