Avio S.p.A. AVIO.MI
Composite 46/100; the shares have moved about 52% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 12/100 — a strong mark against it.
Growth ranks 76/100 — a strong point in its favour. Balance-sheet strength ranks 69/100 — a moderate point in its favour.
Momentum ranks 12/100 — a strong mark against it. Quality ranks 33/100 — a moderate mark against it. Income ranks 38/100 — a moderate mark against it.
What the company does Avio S.p.A. (AVIO.MI) designs and produces solid and liquid propulsion systems for space launchers and tactical missiles, complete light launchers, and satellite propulsion engines. It also supplies ground infrastructure for launcher preparation and launch.
Key financials Avio’s trailing margins are thin: gross 26%, operating 4.9%, net 1.8%. Revenue grew 20.1% but EPS fell -18.9%. Profitability metrics are weak: ROE 2.3%, ROA 0.4%, debt/equity 0.01, current ratio 1.28. Valuation ratios are high: P/E 84.41 (forward 107.50), EV/EBITDA 32.26, P/B 1.89.
Stock health Momentum is negative: -9.07% over 3m, -11.62% over 6m, -4.08% over 12m, and -56.01% below its 52-week high. RSI(14) is 35.40, indicating oversold conditions. Sidera scores show poor quality (22.5) but strong strength (76.6) and weak momentum (30.3).
Price vs fair value The stock trades at a discount of 44.15% versus the analyst 12-month target of 41.14. - Trading at a steep discount to analyst target (44.15%) (Analyst 12-month target 41.14) - High forward P/E of 107.50 vs trailing P/E of 84.41 (Valuation: Fwd P/E 107.50, P/E 84.41) - Negative EPS growth of -18.9% despite 20.1% revenue growth (EPS growth -18.9%, Revenue growth 20.1%) - Weak profitability with ROE 2.3% and ROA 0.4% (ROE 2.3%, ROA 0.4%) - Poor quality score of 22.5/100 (Quality 22.5) - Momentum score of 30.3/100 (Momentum 30.3)
Looking forward Avio’s growth in launcher demand may support revenue, but thin margins and weak profitability remain key risks. Analysts see potential upside to 41.14, implying a significant recovery from current levels. Execution on new propulsion programs and cost control will be critical for valuation expansion.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.