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LDO Stock Chart & Stats
€54.12
€0.31(0.59%)
At close: 4:00 PM EDT
€54.12
€0.31(0.59%)
Day’s Range― - ―
52-Week Range€44.25 - €66.26
Previous CloseN/A
Volume556.40K
Average Volume (3M)1.82M
Market Cap
€28.29B
Enterprise Value€31.80B
Total Cash (Recent Filing)€986.00M
Total Debt (Recent Filing)€4.51B
Price to Earnings (P/E)24.7
Beta0.86
Next Earnings
Nov 05, 2026EPS Estimate
0.5Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)1.95
Shares Outstanding578,150,400
10 Day Avg. Volume1,784,367
30 Day Avg. Volume1,818,107
Financial Highlights & Ratios
PEG Ratio1.73
Price to Book (P/B)2.97
Price to Sales (P/S)1.45
P/FCF Ratio29.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€70.20Price Target Upside29.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)2.38
Revenue Forecast (FY)€22.27B
Bulls Say, Bears Say
Bulls Say
Revenue And Profitability GrowthStrong revenue expansion combined with a higher net profit margin indicates improving scale and operating execution. If sustained, this combination can strengthen earnings power, support investment across Leonardo’s aerospace and defense platforms, and improve resilience over the next several quarters.
Balance Sheet DeleveragingMaterial deleveraging has strengthened Leonardo’s financial position and reduced balance-sheet reliance on debt relative to equity. Improving returns on equity further suggest that capital is being used more effectively, creating greater flexibility to fund programs and manage future business volatility.
Improving Operating Cash FlowRising operating cash flow and positive free cash flow demonstrate that Leonardo’s contract-based aerospace and defense operations are generating meaningful internal funding. Greater cash generation can support investment, debt service, and lifecycle services while reducing dependence on external financing.
Bears Say
Volatile Cash ConversionFree cash flow has not consistently matched accounting earnings, and the 2025 conversion rate remained near one-half. This can constrain discretionary investment and shareholder distributions, while volatility makes it harder to plan funding for long-cycle programs and absorb unexpected cash demands.
Substantial Absolute DebtAlthough leverage has improved relative to equity, Leonardo still carries approximately €4.5 billion of debt. That obligations base leaves the company exposed to financing costs and profitability volatility, potentially limiting capital-allocation flexibility if program execution or earnings weaken.
Thin Gross MarginA gross margin near 8% provides limited buffer against cost pressure or execution issues and restricts operating leverage as revenue grows. Without structural gross-margin expansion, higher scale may translate less efficiently into profit, leaving earnings quality more dependent on sustained volume and delivery performance.
LDO FAQ
What was Leonardo Spa’s price range in the past 12 months?
Leonardo Spa lowest stock price was €44.25 and its highest was €66.26 in the past 12 months.
What is Leonardo Spa’s market cap?
Leonardo Spa’s market cap is €28.29B.
When is Leonardo Spa’s upcoming earnings report date?
Leonardo Spa’s upcoming earnings report date is Nov 05, 2026 which is in 14 days.
How were Leonardo Spa’s earnings last quarter?
Leonardo Spa released its earnings results on Jul 31, 2026. The company reported €0.417 earnings per share for the quarter, missing the consensus estimate of €0.47 by -€0.053.
Is Leonardo Spa overvalued?
According to Wall Street analysts Leonardo Spa’s price is currently Undervalued.
Does Leonardo Spa pay dividends?
Leonardo Spa pays a Annually dividend of €0.63 which represents an annual dividend yield of 1.31%. See more information on Leonardo Spa dividends here
What is Leonardo Spa’s EPS estimate?
Leonardo Spa’s EPS estimate is 0.5.
How many shares outstanding does Leonardo Spa have?
Leonardo Spa has 578,150,400 shares outstanding.
What happened to Leonardo Spa’s price movement after its last earnings report?
Leonardo Spa reported an EPS of €0.417 in its last earnings report, missing expectations of €0.47. Following the earnings report the stock price went up 2.606%.
Which hedge fund is a major shareholder of Leonardo Spa?
Currently, no hedge funds are holding shares in IT:LDO
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
Leonardo Spa
Leonardo S.p.A. is a prominent industrial and technology firm with operations spanning Italy, the United Kingdom, the rest of Europe, the United States, and other international markets. The company's core activities are centered around helicopters, defense electronics and security systems, aeronautics, and space. Within its helicopter division, Leonardo designs and manufactures a diverse fleet for various applications, including military battlefield and combat roles, maritime operations, pilot training, executive and private transportation, medical and rescue missions, security, energy sector support, and general utility services. This is further enhanced by comprehensive support and training offerings. The aeronautics segment develops a range of aircraft, such as trainers, fighter jets, multi-mission transport planes, and multi-mission surveillance aircraft. In the realm of defense electronics and security, the company delivers sophisticated command and control systems, radar and sensor technologies, optronics, advanced communication systems, electronic warfare capabilities, avionics, air traffic management solutions, and integrated defense systems. It also specializes in cybersecurity and resilience, critical communication infrastructure, digitalization initiatives, and monitoring services. For the space industry, Leonardo provides geoinformation services, satellite communication technologies, ground support systems, navigation solutions, and satellite operational expertise. Its advanced offerings include interplanetary probes, orbiting modules, robotics and drilling equipment, electro-optics, laser transmitters, atomic clocks, photovoltaic panels, power distributors and amplifiers, attitude sensors, and orbital micropropulsion systems. Furthermore, Leonardo is involved in the manufacturing and assembly of crucial structural components, both composite and metallic, for commercial and military aircraft, helicopters, and unmanned aerial vehicles. The company also offers automation solutions for significant logistical operations, such as airport baggage handling systems, mail sorting centers, and courier logistics hubs. Established in 1948 and based in Rome, Italy, the company was previously known as Leonardo - Finmeccanica S.p.a. before officially changing its name to Leonardo S.p.a. in January 2017.
LDO Stock 12 Month Forecast
Average Price Target
€70.20
▲(29.71% Upside)
Technical Analysis
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