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Avio S.p.A. (0R9S) Share Price & Analysis

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0R9S Stock Chart & Stats

€32.49€0.32(0.99%)
At close: 4:30 PM GMT
€28€30€32Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 30.51 - EUR 32.62
52-Week Range
EUR 23.30 - EUR 44.86
Previous Close
EUR 32.17
Volume
N/A
Average Volume (3M)
42.75K
Market Cap
EUR 1.60B
Enterprise Value
EUR 1.08B
Total Cash (Recent Filing)
EUR 545.47M
Total Debt (Recent Filing)
EUR 9.74M
Price to Earnings (P/E)
55.8
Beta
1.08
Next Earnings
Mar 15, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
0.46%

Bulls Say, Bears Say

Bulls Say

Sustained Growth And Backlog

Sustained growth across four years and a backlog above EUR 2 billion indicate durable demand for Avio’s propulsion and launch-system activities. This provides meaningful forward revenue visibility and supports continued production, investment, and operating-scale benefits over the next several quarters.

Strong Balance Sheet And Cash Generation

Minimal leverage gives Avio substantial financial flexibility while strong 2025 operating and free cash flow demonstrate improved internal funding capacity. Together, these factors can support expansion and absorb program investment without relying heavily on additional borrowing.

Expansion Of U.S. Manufacturing Capacity

The Virginia buildout creates a tangible platform for serving U.S. defense customers locally and transferring production closer to future programs. Completed land, leadership, and design milestones reduce early execution uncertainty and could broaden Avio’s addressable market over time.

Bears Say

Thin And Compressed Profitability

Margin compression means revenue growth is not yet translating proportionally into operating earnings, limiting the quality and resilience of profit expansion. Thin net margins also leave less room for cost overruns, execution setbacks, or additional investment to affect shareholder returns.

Supply-chain Execution Risk

Avio’s growth plans depend on coordinated supplier delivery across complex propulsion and defense programs. Persistent readiness or quality issues could delay production, require supplier investment or vertical integration, and prevent the company from converting strong demand into timely revenue and margin.

U.S. Expansion Weighs On Near-term Earnings

The U.S. expansion is consuming a meaningful portion of current EBITDA before management expects those capabilities to generate profits in late 2028 or early 2029. This creates a prolonged near-term drag on reported profitability and raises execution importance around the buildout.

Avio S.p.A. News

0R9S FAQ

What was Avio S.p.A.’s price range in the past 12 months?
Avio S.p.A. lowest share price was €23.30 and its highest was €44.86 in the past 12 months.
What is Avio S.p.A.’s market cap?
Avio S.p.A.’s market cap is €1.60B.
When is Avio S.p.A.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Avio S.p.A.’s earnings last quarter?
Avio S.p.A. released its earnings results on Sep 10, 2026. The company reported €0.211 earnings per share for the quarter.
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 an annual dividend of €0.148 which represents an annual dividend yield of 0.46%. 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 50,064,810 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 €0.211 in its last earnings report. Following the earnings report the stock price went up 0.995%.
Which hedge fund is a major shareholder of Avio S.p.A.?
Currently, no hedge funds are holding shares in GB:0R9S
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