Avio S.p.A. (IT:AVIO)
:AVIO
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AVIO Stock Chart & Stats
€36.75
€0.30(2.10%)
At close: 4:00 PM EST
€36.75
€0.30(2.10%)
Day’s Range― - ―
52-Week Range€14.87 - €52.41
Previous CloseN/A
Volume78.96K
Average Volume (3M)656.74K
Market Cap
€1.73B
Enterprise Value€509.73M
Total Cash (Recent Filing)€601.85M
Total Debt (Recent Filing)€10.14M
Price to Earnings (P/E)106.9
Beta0.62
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.41%
Share Statistics
EPS (TTM)0.35
Shares Outstanding46,789,543
10 Day Avg. Volume749,352
30 Day Avg. Volume656,743
Financial Highlights & Ratios
PEG Ratio1.83
Price to Book (P/B)1.26
Price to Sales (P/S)1.48
P/FCF Ratio6.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€44.17Price Target Upside20.18% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.27
Revenue Forecast (FY)€592.08M
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetExtremely low leverage provides durable financial flexibility to fund multi‑year development and absorb program timing variability. A conservative capital structure reduces refinancing and interest risks, enabling sustained investment in propulsion R&D and program bidding over the medium term.
Improved Cash GenerationA material uplift in operating and free cash flow strengthens internal funding for capex, R&D and contractual milestones. Strong FCF backing net income enhances self‑funding capacity, supports discretionary investments and improves resilience to timing shifts in program payments over coming quarters.
Revenue Momentum From ProgramsA pronounced revenue step‑up reflects deeper participation in European launch and development programs, implying stronger backlog and recurring production work. This increases medium‑term top‑line visibility and the potential to realize scale efficiencies if program participation continues.
Bears Say
Compressed Profitability MarginsMargins remain thin despite revenue gains, limiting operating leverage and the ability to convert revenue into durable profits. Persistently low EBITDA and net margins restrict capacity to build reserves, reward shareholders, or absorb input cost inflation across program cycles and multi‑year contracts.
Free Cash Flow VolatilitySignificant year‑to‑year FCF swings point to sensitivity to milestone timing, working capital and contract deliveries. This volatility complicates longer‑term capital allocation, heightens short‑term liquidity management needs, and increases execution risk on multi‑year program commitments.
Program Cadence & Contract Timing RiskRevenue and cash are structurally tied to institutional program schedules and milestone payments. Delays, changes in cadence or backlog shifts can defer revenue recognition and cash receipts, reducing predictability and stressing margins, staffing and supplier commitments over multi‑period horizons.
AVIO FAQ
What was Avio S.p.A.’s price range in the past 12 months?
Avio S.p.A. lowest stock price was €14.87 and its highest was €52.41 in the past 12 months.
What is Avio S.p.A.’s market cap?
Avio S.p.A.’s market cap is €1.73B.
When is Avio S.p.A.’s upcoming earnings report date?
Avio S.p.A.’s upcoming earnings report date is Sep 10, 2026 which is in 93 days.
How were Avio S.p.A.’s earnings last quarter?
Avio S.p.A. released its earnings results on May 12, 2026. The company reported -€0.006 earnings per share for the quarter, the consensus estimate of -€0.006 by €0.
Is Avio S.p.A. overvalued?
According to Wall Street analysts Avio S.p.A.’s price is currently Undervalued.
Does Avio S.p.A. pay dividends?
Avio S.p.A. pays a Annually dividend of €0.148 which represents an annual dividend yield of 0.41%. See more information on Avio S.p.A. dividends here
What is Avio S.p.A.’s EPS estimate?
Avio S.p.A.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Avio S.p.A. have?
Avio S.p.A. has 46,789,543 shares outstanding.
What happened to Avio S.p.A.’s price movement after its last earnings report?
Avio S.p.A. reported an EPS of -€0.006 in its last earnings report, expectations of -€0.006. Following the earnings report the stock price went up 2.204%.
Which hedge fund is a major shareholder of Avio S.p.A.?
Currently, no hedge funds are holding shares in IT:AVIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Avio S.p.A.
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.
AVIO Stock 12 Month Forecast
Average Price Target
€44.17
▲(20.18% Upside)
Technical Analysis
Options Prices
Currently, No data available
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