Business Description
Leonardo SpA
ISIN : US52660W1018
Share Class Description:
FINMY: ADRTotal 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 | 1.53 | |||||
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 | 26.85 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.39 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 65.39 | |||||
9-Day RSI | 59.75 | |||||
14-Day RSI | 55.32 | |||||
3-1 Month Momentum % | -11.3 | |||||
6-1 Month Momentum % | -13.63 | |||||
12-1 Month Momentum % | 7.58 |
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 % | 1.2 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 54.9 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 1.2 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.57 |
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 | 28.43 | |||||
Forward PE Ratio | 22.07 | |||||
PE Ratio without NRI | 22.16 | |||||
Shiller PE Ratio | 38.8 | |||||
PEG Ratio | 1.51 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.1 | |||||
Price-to-Free-Cash-Flow | 15.79 | |||||
Price-to-Operating-Cash-Flow | 15.79 | |||||
EV-to-EBIT | 15.2 | |||||
EV-to-Forward-EBIT | 16.22 | |||||
EV-to-EBITDA | 11.41 | |||||
EV-to-Forward-EBITDA | 11.57 | |||||
EV-to-Revenue | 1.51 | |||||
EV-to-Forward-Revenue | 1.32 | |||||
EV-to-FCF | 15.48 | |||||
Price-to-GF-Value | 1.7 | |||||
Price-to-Projected-FCF | 1.34 | |||||
Price-to-Median-PS-Value | 3.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 1.77 | |||||
Earnings Yield (Greenblatt) % | 6.58 | |||||
FCF Yield % | 6.52 | |||||
Forward Rate of Return (Yacktman) % | 22.92 |
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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Annualized Return % Â
Total Annual Return % Â
Leonardo SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23,038.274 | ||
| EPS (TTM) ($) | 1.051 | ||
| Beta | 0.0222 | ||
| 3-Year Sharpe Ratio | 1.46 | ||
| 3-Year Sortino Ratio | 3.26 | ||
| Volatility % | 30.51 | ||
| 14-Day RSI | 55.32 | ||
| 14-Day ATR ($) | 1.035727 | ||
| 20-Day SMA ($) | 29.130748 | ||
| 12-1 Month Momentum % | 7.58 | ||
| 52-Week Range ($) | 25.585 - 37.51 | ||
| Shares Outstanding (Mil) | 1,153.77 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leonardo SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leonardo SpA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-05 | In 119 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-05 | In 119 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 21 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 21 days | ||
| USD 0.356580 Cash Dividend | 2026-06-23 | 28.81 (-1.00%) | ||
| General meeting for 2026 | 2026-05-07 10:30 | 33.24 (+4.27%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 15:30 | 31.06 (-1.27%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 31.06 (-1.27%) | ||
| Annual report for 2025 | 2026-03-11 | 36.53 (+0.86%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 15:30 | 34.85 (+1.43%) |
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Leonardo SpA Frequently Asked Questions
What is Leonardo SpA(FINMY)'s stock price today?
The current price of FINMY is $29.88. The 52 week high of FINMY is $37.51 and 52 week low is $25.59.
When is next earnings date of Leonardo SpA(FINMY)?
The next earnings date of Leonardo SpA(FINMY) is 2026-07-30.
Does Leonardo SpA(FINMY) pay dividends? If so, how much?
The Dividend Yield %  of Leonardo SpA(FINMY) is 1.2% (As of Today), Highest Dividend Payout Ratio of Leonardo SpA(FINMY) was 0.26. The lowest was 0.08. And the median was 0.14. The  Forward Dividend Yield % of Leonardo SpA(FINMY) is 1.2%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:FINMY
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Press Release
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Headlines
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Jun 29, 2026
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