Business Description
Leonardo SpA
ISIN : IT0003856405
Share Class Description:
FINMF: Az nom Post raggruppamentoTotal Employee Number:
65,455Description
Leonardo is a leading European security firm, with 30.2% of shares owned by the Italian government. Divisions include helicopters, defence electronics & security, aeronautics, cyber & security solutions, and space.The helicopter division serves both military and civil markets. Defence electronics & security accesses the US market through the Leonardo DRS subsidiary. Aeronautics integrates aircraft and aerostructures, participating in major programs like Eurofighter, F-35, and the Global Combat Air Programme, or GCAP. It also supplies large structural components to major commercial aircraft programs. Leonardo is currently evolving from a defense firm into a data-driven global security company.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.47 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 0.23 | |||||
Interest Coverage | 23.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.52 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.8 | |||||
3-Year EBITDA Growth Rate | 13.2 | |||||
3-Year EPS without NRI Growth Rate | 9.6 | |||||
3-Year FCF Growth Rate | 23.4 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 26.83 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.41 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 15.49 | |||||
9-Day RSI | 24.28 | |||||
14-Day RSI | 30.7 | |||||
3-1 Month Momentum % | -12.56 | |||||
6-1 Month Momentum % | 2.5 | |||||
12-1 Month Momentum % | 21.14 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.55 | |||||
Cash Ratio | 0.39 | |||||
Days Inventory | 74.59 | |||||
Days Sales Outstanding | 71.2 | |||||
Days Payable | 76.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.36 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 54.9 | |||||
Forward Dividend Yield % | 1.36 | |||||
5-Year Yield-on-Cost % | 1.36 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 11.63 | |||||
Operating Margin % | 9.86 | |||||
Net Margin % | 5.25 | |||||
EBITDA Margin % | 13.23 | |||||
FCF Margin % | 9.76 | |||||
OCF Margin % | 9.76 | |||||
ROE % | 11.12 | |||||
ROA % | 3.09 | |||||
ROIC % | 18.64 | |||||
3-Year ROIIC % | 10.28 | |||||
ROC (Joel Greenblatt) % | 80.57 | |||||
ROCE % | 55.15 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.97 | |||||
Forward PE Ratio | 19.55 | |||||
PE Ratio without NRI | 19.47 | |||||
Shiller PE Ratio | 34.33 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 2.7 | |||||
Price-to-Tangible-Book | 2.7 | |||||
Price-to-Free-Cash-Flow | 13.73 | |||||
Price-to-Operating-Cash-Flow | 13.73 | |||||
EV-to-EBIT | 13.2 | |||||
EV-to-Forward-EBIT | 13.94 | |||||
EV-to-EBITDA | 9.91 | |||||
EV-to-Forward-EBITDA | 9.95 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.13 | |||||
EV-to-FCF | 13.44 | |||||
Price-to-GF-Value | 1.5 | |||||
Price-to-Projected-FCF | 1.16 | |||||
Price-to-Median-PS-Value | 2.81 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 1.54 | |||||
Earnings Yield (Greenblatt) % | 7.58 | |||||
FCF Yield % | 7.5 | |||||
Forward Rate of Return (Yacktman) % | 22.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Leonardo SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,038.274 | ||
| EPS (TTM) ($) | 2.103 | ||
| Beta | 0.1925 | ||
| 3-Year Sharpe Ratio | 1.64 | ||
| 3-Year Sortino Ratio | 4.62 | ||
| Volatility % | 28.16 | ||
| 14-Day RSI | 30.7 | ||
| 14-Day ATR ($) | 2.98444 | ||
| 20-Day SMA ($) | 60.0605 | ||
| 12-1 Month Momentum % | 21.14 | ||
| 52-Week Range ($) | 50.5 - 75.88 | ||
| Shares Outstanding (Mil) | 576.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leonardo SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leonardo SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 132 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 132 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 34 days | ||
| EUR 0.630000 Cash Dividend | 2026-06-22 | 60.58 (+2.45%) | ||
| General meeting for 2026 | 2026-05-07 10:30 | 66.57 (-1.32%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 15:30 | 65.18 (+6.49%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 65.18 (+6.49%) | ||
| Annual report for 2025 | 2026-03-11 | 73.26 (+1.40%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 15:30 | 70.69 (+2.52%) |
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Leonardo SpA Frequently Asked Questions
What is Leonardo SpA(FINMF)'s stock price today?
The current price of FINMF is $52.52. The 52 week high of FINMF is $75.88 and 52 week low is $50.50.
When is next earnings date of Leonardo SpA(FINMF)?
The next earnings date of Leonardo SpA(FINMF) is 2026-07-30.
Does Leonardo SpA(FINMF) pay dividends? If so, how much?
The Dividend Yield %  of Leonardo SpA(FINMF) is 1.36% (As of Today), Highest Dividend Payout Ratio of Leonardo SpA(FINMF) was 0.26. The lowest was 0.08. And the median was 0.14. The  Forward Dividend Yield % of Leonardo SpA(FINMF) is 1.36%. For more information regarding to dividend, please check our Dividend Page.
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