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Avio S.p.A. (AVIO.MI)
EUR30.22
-0.78 (-2.52%)
IT MIL Industrials Aerospace & Defense
Address
via Leonida Bissolati No. 76 187
Rome, RM, IT
Rome, RM, IT
CEO
Giulio Ranzo
Website
avio.com
IPO
2015-07-31
ISIN IT0005119810
Also trades on
Italian Stock Exchange · AVIO.MI (EUR)
London Stock Exchange · 0R9S.L (EUR)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR30.22
-0.78 (-2.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.92
Float Shares
11.27M
Free Float %
44.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.20% | -7.03% | -12.76% | -7.80% | -7.09% | +0.67% | +55.89% | +209.87% | +128.06% | +207.65% | +201.50% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
30.22
DCF (Levered)
182.65
+504.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.65
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Aerospace & Defense: +15.4%+22.7% ★ Q4'25: +257.9% (vs Q4'23)
-
EPS growth Aerospace & Defense: +32.2%+47.8% ★ Q4'25: +80.0% (vs Q4'23)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%+25.3% ★ Q4'25: +46.5% (vs Q4'23)
-
EBIT margin Aerospace & Defense: +9.2%+2.4% Q4'25: +4.1% (vs Q4'23)
-
ROIC Aerospace & Defense: +6.2%+10.7% ★ Q4'25: +43.0% (vs Q4'23)
-
Share dilution Aerospace & Defense: +0.0%+16.4% Q4'25: +20.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×0.29× ★ Q4'25: 0.11× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 5 Rev. Ana. 4 EPS Ana. |
Dec 2027 5 Rev. Ana. 4 EPS Ana. |
Dec 2028 4 Rev. Ana. 4 EPS Ana. |
Dec 2029 3 Rev. Ana. 2 EPS Ana. |
Dec 2030 3 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
325.33M
est: 275.00M (+18.3%)
|
439.70M
est: 364.75M (+20.5%)
|
391.12M
est: 372.43M (+5.0%)
|
206.11M
est: 332.60M (-38.0%)
|
324.15M
est: 314.46M (+3.1%)
|
73.22M
est: 347.46M (-78.9%)
|
343.70M
est: 396.58M (-13.3%)
|
483.99M
est: 384.35M (+25.9%)
|
593.83M
est: 536.34M (+10.7%)
|
592.06M
582.28M – 607.98M
+10.4% YoY
|
687.48M
605.35M – 832.15M
+16.1% YoY
|
774.08M
768.08M – 780.08M
+12.6% YoY
|
1.03B
952.98M – 1.15B
+32.6% YoY
|
1.25B
1.16B – 1.41B
+22.0% YoY
|
| EBITDA |
35.10M
est: 37.01M (-5.2%)
|
40.31M
est: 49.08M (-17.9%)
|
44.00M
est: 50.12M (-12.2%)
|
35.34M
est: 44.76M (-21.0%)
|
30.15M
est: 42.32M (-28.8%)
|
21.45M
est: 46.76M (-54.1%)
|
22.62M
est: 44.36M (-49.0%)
|
23.97M
est: 42.99M (-44.2%)
|
34.41M
est: 59.99M (-42.6%)
|
66.23M
65.13M – 68.01M
+10.4% YoY
|
76.90M
67.71M – 93.08M
+16.1% YoY
|
86.59M
85.92M – 87.26M
+12.6% YoY
|
114.78M
106.60M – 129.07M
+32.6% YoY
|
140.09M
130.10M – 157.52M
+22.0% YoY
|
| EBIT |
24.47M
est: 9.49M (+157.8%)
|
28.35M
est: 12.59M (+125.2%)
|
27.95M
est: 12.85M (+117.5%)
|
16.06M
est: 11.48M (+39.9%)
|
9.00M
est: 10.85M (-17.1%)
|
2.27M
est: 11.99M (-81.1%)
|
7.33M
est: 9.39M (-21.9%)
|
6.54M
est: 9.10M (-28.1%)
|
14.12M
est: 12.70M (+11.2%)
|
14.02M
13.79M – 14.40M
+10.4% YoY
|
16.28M
14.33M – 19.70M
+16.1% YoY
|
18.33M
18.19M – 18.47M
+12.6% YoY
|
24.30M
22.56M – 27.32M
+32.6% YoY
|
29.65M
27.54M – 33.34M
+22.0% YoY
|
| Net Income |
18.36M
est: 13.72M (+33.8%)
|
24.34M
est: 19.79M (+23.0%)
|
26.20M
est: 20.99M (+24.8%)
|
14.12M
est: 13.30M (+6.2%)
|
8.48M
est: 10.38M (-18.3%)
|
-435.0K
est: 2.53M (-117.2%)
|
6.49M
est: 12.29M (-47.2%)
|
6.09M
est: 11.03M (-44.8%)
|
10.48M
est: 10.48M (+0.0%)
|
11.44M
5.51M – 11.90M
+9.2% YoY
|
10.77M
6.51M – 10.90M
-5.9% YoY
|
10.43M
6.18M – 14.68M
-3.2% YoY
|
23.88M
21.67M – 27.74M
+129.0% YoY
|
46.22M
41.94M – 53.70M
+93.5% YoY
|
| SGA |
55.41M
est: 121.09M (-54.2%)
|
64.83M
est: 160.61M (-59.6%)
|
70.27M
est: 163.99M (-57.1%)
|
71.39M
est: 146.45M (-51.3%)
|
73.03M
est: 138.47M (-47.3%)
|
81.44M
est: 153.00M (-46.8%)
|
97.02M
est: 147.15M (-34.1%)
|
113.94M
est: 142.61M (-20.1%)
|
—
est: 199.01M (-100.0%)
|
219.69M
216.06M – 225.59M
+10.4% YoY
|
255.09M
224.62M – 308.77M
+16.1% YoY
|
287.22M
285.00M – 289.45M
+12.6% YoY
|
380.74M
353.60M – 428.13M
+32.6% YoY
|
464.68M
431.57M – 522.53M
+22.0% YoY
|
| EPS |
0.73
est: 0.52 (+40.8%)
|
0.92
est: 0.75 (+23.1%)
|
0.99
est: 0.79 (+24.8%)
|
0.55
est: 0.50 (+9.5%)
|
0.33
est: 0.39 (-15.8%)
|
-0.02
est: 0.10 (-121.0%)
|
0.26
est: 0.39 (-32.6%)
|
0.24
est: 0.35 (-30.7%)
|
0.35
est: 0.33 (+6.6%)
|
0.26
0.18 – 0.39
-21.6% YoY
|
0.26
0.21 – 0.35
+2.9% YoY
|
0.33
0.20 – 0.48
+23.0% YoY
|
0.78
0.70 – 0.90
+137.9% YoY
|
1.50
1.36 – 1.74
+93.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | B | 3/5 | 3/5 | 2/5 | 3/5 | 4/5 | 1/5 | 4/5 |
| 2026-05-08 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-07 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-06 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-05 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-05-04 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-30 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-29 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-28 | B | 3/5 | 3/5 | 2/5 | 3/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-27 | B | 3/5 | 3/5 | 2/5 | 4/5 | 3/5 | 1/5 | 4/5 |
| 2026-04-24 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-23 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-22 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-21 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | B | 3/5 | 3/5 | 2/5 | 4/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
348.26M
OE per share TTM
11.63
Owner's Yield
39.73%
Maintenance CapEx ratio
751.06%
Maint CapEx / Avg PPE
44.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 64 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Global X Space Tech ETF ORBX | 2.21% | 1.01M | 0.50% |
| 2 | VanEck Space ETF WARP | 1.91% | 769.0K | 0.50% |
| 3 | Procure Space ETF UFO | 0.87% | 9.65M | 0.75% |
| 4 | WisdomTree Europe Defense Fund WDEF | 0.31% | 275.5K | 0.45% |
| 5 | UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE | 0.22% | 1.65M | 0.33% |
| 6 | iShares MSCI EMU Small Cap UCITS ETF CES1.L | 0.21% | 2.25M | 0.58% |
| 7 | Tema Space Innovators ETF NASA | 0.20% | 2.45M | 0.75% |
| 8 | Amundi FTSE MIB UCITS ETF Dist MIBX.L | 0.13% | 1.15M | 0.35% |
| 9 | WisdomTree Europe Defence UCITS ETF - EUR Acc WDEF.L | 0.13% | 6.17M | 0.40% |
| 10 | Xtrackers FTSE MIB UCITS ETF 1D DBXI.DE | 0.12% | 127.1K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
10.4K
Shares Outstanding
25.57M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Giulio Ranzo | Chief Executive Officer, GM & Director | 820.5K | — |
| Angela Natale | Chief Quality Officer | — | female |
| Ettore Scardecchia | Chief Engineering Officer | — | male |
| Fabrizio Spaziani | Investors Relations Officer | — | — |
| Giorgio Martellino | Chief Legal Officer, Compliance Officer & Member of Supervisory Board | — | male |
| Marco De Luca | Chief Strategy Officer | — | male |
| Matteo Picconeri | M&A and Investor Relations Specialist | — | male |
| Nevio Quattrin | Head of Investor Relations | — | male |
| Roberto Carassai | CFO & Executive Officer of Financial Reporting | — | male |
| Rosario Esposito | Chief Operating Officer | — | male |
| Alessandro Agosti | Executive Officer for Financial Reporting, Head of Investor Relations & Chief Financial Officer | — | — |
| Stefano Bottaro | Chief Human Resources Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for AVIO.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
