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AVIO.MI

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Avio S.p.A. · Industrials · Italy · $1.5B · Avg Vol: $53M/d

19
StockRank
Q
40
V
33
M
32
P/E (TTM)
84.4x
ROE
2.3%
D/E
0.0x
Dividend %
0.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Avio S.p.A. is an aerospace propulsion company. Despite operating in a high-barrier industry, its heavy reliance on government space programs, lumpy contract wins, and operational execution risks make it unsuitable for a concentrated quality-focused fund.

COMPANY DESCRIPTION

Avio S.p.A. is a leading aerospace company that designs, develops, and manufactures space launchers and solid-propellant propulsion systems, notably for the Vega and Ariane rocket families. The company holds a near-monopoly position in the European space propulsion market, supported by strategic partnerships with the European Space Agency (ESA). Avio operates as a highly specialized, vertically integrated prime contractor in the global space transportation sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—423.0M391.5M547.2M664.8M16.3%
EPS—-0.020.300.220.4016.0%
Shares—32.8M32.8M32.8M46.8M+42.7%
Debt25.1M64.9M22.2M13.1M11.5M-17.7%
Equity—334.5M342.4M344.9M794.2M33.4%
Op CF—74.9M48.4M68.6M191.4M36.7%
Inv CF—-39.0M-44.2M-40.0M-50.4M—
Fin CF—-5.4M-44.9M-21.7M428.6M—
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PRICE (1Y)-5.4%
32.4436.8241.2045.5849.95May 15Jun 5Jun 25
SMA 50SMA 200
Close
$32.44
RSI (14)
14.8
52W High
$73.90
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC
1.7%17.6
ROE
2.3%22.8
GP/Assets
8.9%24.8
Op. Margin
4.9%36.6
FCF/Assets
6.3%72.1
Piotroski
531.9
Int. Cover
40.5x71.7
D/E Ratio
0.01x91.9
Current Ratio
1.28x28.9
Value
33
P/E (TTM)
84.4x11.9
EV/EBITDA
32.3x16.6
P/FCF
12.2x69.6
P/B
1.9x51.6
P/S
2.3x36.9
Div Yield
0.5%12.9
Momentum
32
52W High %
44%8.2
RS 6M
-15%50.2
SMA 50/200
0.96x32.5
EPS Rev 4W
-2.5%16.7
EPS Rev 12W
—N/A
EPS Improve
-19%9.7
Q Growth
32%68.8

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
103.6x
Gross Margin
26.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AVIO.MI are excluded.

TickerCompanyMkt CapStockRankSignal
AVIO.MIAvio S.p.A.(you)$1.5B19STRONG SELL
FCT.MIFincantieri S.p.A.$4.0B37HOLD
OS.MIOfficina Stellare S.p.A.$921M60HOLD
LDO.MILeonardo S.p.a.$30.4B49HOLD
WBD.MIWebuild S.p.A.$2.6B35SELL
0N4I.LDanieli & C. Officine Meccaniche S.p.A.$5.2B36HOLD
LUVE.MILU-VE S.p.A.$1.6B70BUY
BSS.MIBiesse S.p.A.$171M28SELL
ADB.MIAeroporto Guglielmo Marconi di Bologna S.p.A.$388M47HOLD
DNR.MIIndustrie De Nora S.p.A.$1.5B76BUY

Peer medians: ROE 12.6% · P/E 16.7x · Gross margin 45.5%

Avio S.p.A. (AVIO.MI) — Stock Score Summary

Avio S.p.A. (AVIO.MI) has a MoatMap StockRank of 19/100 based on Quality (40/100), Value (33/100), and Momentum (32/100) factor scores. The current signal is STRONG SELL. Avio S.p.A. is an aerospace propulsion company. Despite operating in a high-barrier industry, its heavy reliance on government space programs, lumpy contract wins, and operational execution risks make it unsuitable for a concentrated quality-focused fund.

Avio S.p.A. is a leading aerospace company that designs, develops, and manufactures space launchers and solid-propellant propulsion systems, notably for the Vega and Ariane rocket families. The company holds a near-monopoly position in the European space propulsion market, supported by strategic partnerships with the European Space Agency (ESA). Avio operates as a highly specialized, vertically integrated prime contractor in the global space transportation sector.

Key Financial Metrics

Price$32.44
Market Cap$1.5B
P/E (TTM)84.41
P/E (Forward)103.62
Price/Book1.89
Return on Equity2.3%
Return on Invested Capital1.7%
Debt/Equity1.43
Gross Margin26.0%
Operating Margin4.9%
Revenue Growth20.1%
Dividend Yield0.5%
Free Cash Flow$123M

Avio S.p.A. operates in the Aerospace & Defense industry, part of the Industrials sector (Italy).

Frequently Asked Questions

What is Avio S.p.A.’s (AVIO.MI) StockRank?
MoatMap’s StockRank for Avio S.p.A. (AVIO.MI) is 19/100, with a Strong Sell signal. It is a composite of Quality (40), Value (33), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does Avio S.p.A. have an economic moat?
Avio S.p.A. (AVIO.MI) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avio S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Avio S.p.A. (AVIO.MI) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avio S.p.A. in?
Avio S.p.A. (AVIO.MI) operates in the Industrials sector, specifically the Aerospace & Defense industry (Italy).
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