Leonardo S.p.A.

FINMY | OTC

Price Alert Chart Builder DCF Calculator

$28.64

+$0.09 (+0.32%)

At close: Sep 23, 2026, 3:27 PM ET

$28.62

-$0.02 (-0.07%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $65.88B

Enterprise Value $58.33B

Beta 0.36

Average Volume N/A

Shares Outstanding (Diluted) 2.31B

Shares Change YoY 0.2%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -11.6%

Price Change 3M 6.1%

Price Change 6M -15.2%

Price Change YTD -5.0%

Price Change 1Y -6.2%

Price Change 3Y 296.0%

Price Change 5Y 612.0%

1M CAGR (ann.) -13.8%

1Y CAGR (ann.) 0.1%

5Y CAGR (ann.) 50.8%

All-Time CAGR 10.8%

Valuation

PE Ratio 113.81

Forward PE 17.86

PEG Ratio 3.63

Forward PEG 1.23

PS Ratio 5.78

Forward PS 2.40

PB Ratio 6.21

P/FCF Ratio 96.33

P/Adj. FCF Ratio 96.33

P/OCF Ratio 6.68

EV/Sales 5.58

EV/EBIT 37.93

EV/EBITDA 31.35

EV/FCF 93.04

Earnings Yield 0.9%

FCF Yield 1.1%

Adj. FCF Yield 1.1%

Financial Health

Net Debt €1.83B

Total Debt €4.25B

Cash & Short-Term Investments €1.81B

Total Assets €32.7B

Current Ratio 0.90

Quick Ratio 0.52

Debt / Equity Ratio 0.47

Debt / EBITDA 2.28

Debt / FCF 6.78

OCF / Debt 0.45

Interest Coverage 7.36

Altman Z-Score 1.88

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 8.9%

Operating Profit Margin 10.8%

EBITDA Margin 11.5%

Net Profit Margin 5.5%

FCF Margin 6.0%

Adj. FCF Margin 6.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 3.0%

Return on Equity 11.7%

Return on Invested Capital 6.2%

Return on Capital Employed 9.6%

Return on Tangible Assets 4.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 1.6%

Revenue CAGR 5Y 5.2%

Revenue CAGR 10Y 0.0%

EPS CAGR 3Y -4.0%

EPS CAGR 5Y 36.7%

EPS CAGR 10Y -0.8%

FCF CAGR 3Y 10.4%

FCF CAGR 5Y -15.2%

FCF CAGR 10Y 10.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 103.9%

Revenue Growth Next 3Y 40.1%

Earnings Date Mar 10, 2027

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $8.03B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $11.64

Graham Upside -59.2%

Lynch Fair Value $6.27

Lynch Upside -78.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €1.9B

Free Cash Flow €627M

Adj. Free Cash Flow €627M

FCF Per Share $1.97

OCF Per Share $3.92

OCF/S Ratio 11.0%

Income Statement

Revenue €10.45B

Gross Profit €1.28B

Operating Income €1.13B

EBITDA €1.86B

Net Income €519M

EPS (Diluted) $0.23

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.36

Dividend Yield 1.26%

Payout Ratio 155.0%

FCF Payout Ratio 51.2%

Adj. FCF Payout Ratio 51.2%

Dividend Growth (YoY) 17.9%

Pay Frequency Annual

Ex-Dividend Date Jun 22, 2026