Leonardo S.p.a. (FRA:FMNB)

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 29.59 billion. The enterprise value is 33.16 billion.

Market Cap	29.59B
Enterprise Value	33.16B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	576.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	26.13%
Float	401.71M

Valuation Ratios

The trailing PE ratio is 28.21 and the forward PE ratio is 24.66.

PE Ratio	28.21
Forward PE	24.66
PS Ratio	1.58
PB Ratio	2.92
P/TBV Ratio	8.10
P/FCF Ratio	47.05
P/OCF Ratio	19.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 52.71.

EV / Earnings	31.61
EV / Sales	1.77
EV / EBITDA	13.94
EV / EBIT	18.21
EV / FCF	52.71

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.

Current Ratio	0.97
Quick Ratio	0.53
Debt / Equity	0.42
Debt / EBITDA	1.88
Debt / FCF	6.75
Interest Coverage	14.83

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	7.58%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	305,182
Profits Per Employee	17,122
Employee Count	60,468
Asset Turnover	0.58
Inventory Turnover	1.70

Taxes

In the past 12 months, Leonardo S.p.a. has paid 278.00 million in taxes.

Income Tax	278.00M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +129.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+129.70%
50-Day Moving Average	50.44
200-Day Moving Average	45.32
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	4,340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leonardo S.p.a. had revenue of EUR 18.70 billion and earned 1.05 billion in profits. Earnings per share was 1.82.

Revenue	18.70B
Gross Profit	7.41B
Operating Income	1.71B
Pretax Income	1.42B
Net Income	1.05B
EBITDA	2.17B
EBIT	1.71B
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 1.81 billion in cash and 4.25 billion in debt, giving a net cash position of -2.44 billion.

Cash & Cash Equivalents	1.81B
Total Debt	4.25B
Net Cash	-2.44B
Net Cash Per Share	n/a
Equity (Book Value)	10.12B
Book Value Per Share	15.61
Working Capital	-490.00M

Cash Flow

In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -925.00 million, giving a free cash flow of 629.00 million.

Operating Cash Flow	1.55B
Capital Expenditures	-925.00M
Free Cash Flow	629.00M
FCF Per Share	n/a

Margins

Gross margin is 39.61%, with operating and profit margins of 9.12% and 5.61%.

Gross Margin	39.61%
Operating Margin	9.12%
Pretax Margin	7.61%
Profit Margin	5.61%
EBITDA Margin	11.60%
EBIT Margin	9.12%
FCF Margin	3.36%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.52
Dividend Yield	1.04%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	29.84%
Buyback Yield	-0.18%
Shareholder Yield	0.86%
Earnings Yield	3.54%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leonardo S.p.a. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	8