Leonardo SpA
MIL:LDO

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Leonardo SpA
MIL:LDO
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Price: 25.51 EUR -0.35% Market Closed
Market Cap: 14.7B EUR
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Intrinsic Value

The intrinsic value of one LDO stock under the Base Case scenario is 26.61 EUR. Compared to the current market price of 25.51 EUR, Leonardo SpA is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LDO Intrinsic Value
26.61 EUR
Undervaluation 4%
Intrinsic Value
Price
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Base Case
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Leonardo SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Leonardo SpA

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Business Breakdown

Leonardo S.p.A. is a prominent global player in the aerospace, defense, and security sectors, boasting a rich heritage that stretches back over a century. Founded in Italy, the company has evolved into a technology-driven enterprise, delivering cutting-edge solutions in aircraft, helicopters, satellites, and defense electronics. With a strong presence in over 150 countries, Leonardo leverages its innovative capabilities to address the complex needs of both governmental and commercial clients. This strategic positioning enables the company to cater to a diverse market while aligning with global trends, such as increasing defense budgets and the growing demand for advanced air mobility. For i...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Leonardo SpA

Current Assets 16.3B
Cash & Short-Term Investments 1.1B
Receivables 8.3B
Other Current Assets 7B
Non-Current Assets 15.3B
Long-Term Investments 1.8B
PP&E 3.3B
Intangibles 8.5B
Other Non-Current Assets 1.7B
Current Liabilities 17.2B
Accounts Payable 9B
Accrued Liabilities 410m
Other Current Liabilities 7.8B
Non-Current Liabilities 6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Leonardo SpA

Revenue
24.1B EUR
Cost of Revenue
-17B EUR
Gross Profit
7.1B EUR
Operating Expenses
-5.6B EUR
Operating Income
1.5B EUR
Other Expenses
75m EUR
Net Income
1.6B EUR

Free Cash Flow Analysis
Leonardo SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the recent earnings call, the company reported a 12.4% revenue increase to EUR 12.1 billion, driven by strong demand and a healthy backlog of EUR 43 billion. EBITA rose by 15% to EUR 766 million, with a return on sales at 6.3%. New orders grew by 7.8% to EUR 14.8 billion. Segment highlights included 15% growth in helicopter orders and 10% in defense electronics. The firm confirmed its full-year guidance, expecting continued revenue growth and improved cash flows, while net debt decreased to EUR 3.1 billion, a 19% reduction from last year.

What is Earnings Call?
Fundamental Scores

LDO Profitability Score
Profitability Due Diligence

Leonardo SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Year Average ROE
Positive ROE
53/100
Profitability
Score

Leonardo SpA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

LDO Solvency Score
Solvency Due Diligence

Leonardo SpA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
48/100
Solvency
Score

Leonardo SpA's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LDO Price Targets Summary
Leonardo SpA

Wall Street analysts forecast LDO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LDO is 26.89 EUR with a low forecast of 16.16 EUR and a high forecast of 31.5 EUR.

Lowest
Price Target
16.16 EUR
37% Downside
Average
Price Target
26.89 EUR
5% Upside
Highest
Price Target
31.5 EUR
23% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for LDO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Leonardo SpA Logo
Leonardo SpA

Country

Italy

Industry

Aerospace & Defense

Market Cap

14.7B EUR

Dividend Yield

1.1%

Description

Leonardo SpA engages in the aerospace, defense and security sectors. The company is headquartered in Rome, Roma and currently employs 50,413 full-time employees. The firm is active in the domestic market and internationally, mainly in four markets, such as Italy, the United Kingdom, The United States and Poland. The firm operates in seven business sectors, such as Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems and Other Activities. In addition, the Company operates through subsidiaries and joint ventures, including DRS Technologies Group (defense products, services and integrated support), Telespazio Group (providers of satellite services), Thales Alenia Space Group (satellite services and space manufacture), MBDA Group (missile systems), GIE ATR (regional aircraft) and Sistemi Dinamici SpA.

Contact

ROMA
Rome
Piazza Monte Grappa, 4
+390632473313.0
www.leonardo.com

IPO

1992-01-01

Employees

50 413

Officers

Executive Chairman
Ambassador Stefano Pontecorvo
GM, CEO & Director
Mr. Roberto Cingolani
Chief Commercial Officer
Mr. Lorenzo Mariani
General Manager
Mr. Lucio Valerio Cioffi
Chief Financial Officer
Ms. Alessandra Genco
Chief Technology & Innovation Officer
Mr. Franco Ongaro
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Head of Investor Relations & Credit Rating Agencies
Valeria Ricciotti
Group General Counsel of Legal, Corporate Affairs, Compliance, Criminal Law & Anti-Corruption
Mr. Andrea Parrella
Communication Director
Mr. Stefano Amoroso
Senior Vice President of Marketing & Commercial Affairs
Giuseppe Maresca
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See Also

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What is the Intrinsic Value of one LDO stock?

The intrinsic value of one LDO stock under the Base Case scenario is 26.61 EUR.

Is LDO stock undervalued or overvalued?

Compared to the current market price of 25.51 EUR, Leonardo SpA is Undervalued by 4%.

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