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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Leonardo S.p.a?
, an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally.
FINMF · Verdict
Moderate reward · moderate risk
FINMF's standout is volatility; profitability and valuation weigh on the picture.
Based on 88% data coverage
FINMF · Verdict
What’s working & what to watch
Strengths 1
- Volatility80/100
Top decile vs peers
Watchouts 2
- Profitability37/100
6% net margin · 12% ROE
- Valuation39/100
P/E 19.6× · PEG 1.42
Model-based scoring. For information only — not financial advice.
What is Leonardo S.p.a?
, an industrial and technological company, engages in the helicopters, defense electronics and security, cyber security and solutions, aircraft, aerostructures, and space sectors in Italy, the United Kingdom, rest of Europe, the United States of America, and internationally. The company offers a range of helicopters for battlefield/personnel recovery, combat, maritime, training, VIP/executive transport, medical and rescue, energy, security, and utility services, as well as provides support and training services. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 39.93B, and a P/E ratio of 28.6x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.