Leonardo S.p.a. LDO.MI
Composite 50/100; the shares have moved about 40% 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 41/100 — a slight mark against it.
Growth ranks 61/100 — a slight point in its favour. Valuation ranks 53/100 — a slight point in its favour. Income ranks 52/100 — a slight point in its favour.
Momentum ranks 41/100 — a slight mark against it. Balance-sheet strength ranks 44/100 — a slight mark against it.
What the company does Leonardo S.p.a. (LDO.MI) is an Italian industrial and technology group focused on helicopters, defense electronics, aircraft, aerostructures, and space systems. It supplies military platforms (helicopters, trainers, fighters), sensors, radars, cyber solutions, and space technologies globally.
Key financials Revenue grew 7% but EPS fell 57% despite gross margins of 40% and net margins of 5%. ROE is 13% and ROA 5%, with debt/equity at 0.42 and net debt/EBITDA at 1.26. Forward P/E is 19.06 vs trailing 24.0, EV/EBITDA 14.47, and dividend yield 1.2%.
Stock health SIDERAVIA scores: Quality 40, Growth 37, Strength 51, Valuation 50, Momentum 38, Income 57. RSI(14) is 60 and 12m return +14%, but 6m return is -3%.
Price vs fair value The stock trades at a PREMIUM of 60% to our fair-value estimate of 21.26 and a discount of 27% to the 12-month target of 68.33. - Recent guidance upgrade cited by The Wall Street Journal (2026-07-30) supports optimism on defense growth. - Analyst count of 18 supports the 68.33 target (analyst count 18.0). - Valuation percentile 49.9/100 indicates fair value, not deep undervaluation.
Looking forward Forward P/E of 19.06 and PEG of 0.74 suggest modest valuation relative to expected earnings growth, but weak quality and momentum scores warrant caution.
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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.