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Stock Research: Leonardo

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Leonardo

MIL:LDO IT0003856405
66
  • Value
    90
  • Growth
    47
  • Safety
    Safety
    49
  • Combined
    78
  • Sentiment
    45
  • 360° View
    360° View
    66
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Company Description

Leonardo SpA is an Italy-based high-technology company in the Aerospace, Defense, and Security industries. The company operates in Helicopters, Defense and Security, Electronics, Aeronautics, Space, Defense Systems, and Other Activities sectors. It primarily operates in Italy, the United Kingdom, the United States, and Poland. In the last fiscal year, the company had a market cap of $32,182 million, profits of $7,332 million, revenue of $18,390 million, and 60,468 employees.

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ANALYSIS: With an Obermatt 360° View of 66 (better than 66% compared with alternatives), overall professional sentiment and financial characteristics for the stock Leonardo are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Leonardo. Only the consolidated Value Rank has an attractive rank of 90, which means that the share price of Leonardo is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 90% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 47, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 49, meaning the company has a riskier financing structure than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 55% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 45. ...read more

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Strongest Rank Refinancing
Weakest Rank Value
Country Italy
Industry Aerospace & Defense
Size X-Large
Website leonardo.com
Index
MIB
Leonardo stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 23-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
90 19 81 94
Growth
47 76 41 59
Safety
Safety
49 44 28 17
Sentiment
45 83 67 49
360° View
360° View
66 60 66 63
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Metrics Current 2025 2024 2023
Analyst Opinions
29 87 75 73
Opinions Change
61 54 25 56
Pro Holdings
n/a 89 91 17
Market Pulse
67 40 26 38
Sentiment
45 83 67 49
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Metrics Current 2025 2024 2023
Value
90 19 81 94
Growth
47 76 41 59
Safety Safety
49 44 28 17
Combined
78 46 53 72
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
78 34 67 93
Price vs. Earnings (P/E)
54 22 72 95
Price vs. Book (P/B)
63 37 82 95
Dividend Yield
59 22 26 37
Value
90 19 81 94
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Metrics Current 2025 2024 2023
Revenue Growth
63 42 39 16
Profit Growth
81 85 4 77
Capital Growth
28 53 64 67
Stock Returns
49 91 97 52
Growth
47 76 41 59
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Metrics Current 2025 2024 2023
Leverage
56 65 58 48
Refinancing
17 15 8 1
Liquidity
84 58 49 42
Safety Safety
49 44 28 17

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Frequently Asked
Questions

The stock offers good value, safe financing, and positive sentiment. However, it has below-average growth expectations. It is well-suited for conservative buy-and-hold investors who prioritize stability and low valuation over growth.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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